Long Trade on ADA 28 Dec 2025 at 04:55:51

Take profit at 0.3725 (0.62 %) and Stop Loss at 0.369 (0.32 %)

Long Trade on ADA

The 28 Dec 2025 at 04:55:51

With 6820.2374 ADA at 0.3702$ per unit.

Position size of 2524.8519 $

Take profit at 0.3725 (0.62 %) and Stop Loss at 0.369 (0.32 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.374516

15m : 0.172916

1H : 0.130502

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000781986463
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.37052
  4. ema21 : 0.366125
  5. ema50 : 0.360628
  6. ema100 : 0.357978
  7. price_ema9_diff : -0.000863981
  8. ema9_ema21_diff : 0.0120022
  9. ema21_ema50_diff : 0.0152426
  10. price_ema100_diff : 0.0341412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.277997
  14. ema_slope_21 : 0.233544
  15. ema_slope_50 : 0.142236
  16. ema_slope_100 : 0.0786603
  17. rsi : 0.657375
  18. adx : 0.530161
  19. kc_percentage : 0.786082
  20. kc_width_percentage : 0.0354567
  21. volume_ema_diff : 0.219607
  22. volume_ema1 : 1810691.3725984
  23. volume_ema2 : 1484651.2881712
  24. chop : 31.8117
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.372271
  29. ema21 : 0.371985
  30. ema50 : 0.369181
  31. ema100 : 0.365072
  32. price_ema9_diff : -0.00556546
  33. ema9_ema21_diff : 0.000770864
  34. ema21_ema50_diff : 0.00759467
  35. price_ema100_diff : 0.0140461
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.011873
  39. ema_slope_21 : 0.040671
  40. ema_slope_50 : 0.0543205
  41. ema_slope_100 : 0.0502814
  42. rsi : 0.431865
  43. adx : 0.490721
  44. kc_percentage : 0.184254
  45. kc_width_percentage : 0.0158659
  46. volume_ema_diff : 0.260793
  47. volume_ema1 : 536098.60323411
  48. volume_ema2 : 425207.38112301
  49. chop : 40.9452
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.371178
  54. ema21 : 0.372171
  55. ema50 : 0.37235
  56. ema100 : 0.371559
  57. price_ema9_diff : -0.00263565
  58. ema9_ema21_diff : -0.0026682
  59. ema21_ema50_diff : -0.000481022
  60. price_ema100_diff : -0.00366015
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.057195
  64. ema_slope_21 : -0.0336224
  65. ema_slope_50 : -0.0088816
  66. ema_slope_100 : 0.00142656
  67. rsi : 0.305873
  68. adx : 0.338012
  69. kc_percentage : -0.115485
  70. kc_width_percentage : 0.00844499
  71. volume_ema_diff : 0.113361
  72. volume_ema1 : 169482.22378768
  73. volume_ema2 : 152225.68203078
  74. chop : 32.8237
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87731.7
  80. 5m_price_ema100_diff:
    0.000234945
  81. 5m_price:
    87752.4
  82. 5m_correlation_with_coin:
    0.374516
  83. btc_indicators
  84. 15m_ema100:
    87647.7
  85. 15m_price_ema100_diff:
    0.00109072
  86. 15m_price:
    87743.4
  87. 15m_correlation_with_coin:
    0.172916
  88. btc_indicators
  89. 1H_ema100:
    87582.2
  90. 1H_price_ema100_diff:
    0.00194276
  91. 1H_price:
    87752.4
  92. 1H_correlation_with_coin:
    0.130502
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 0.3491
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 0.3598
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.3388
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.3578
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 0.3438
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 19:00:00
                        [1] => 0.3484
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.3557
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.3587
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 0.3708
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.3769
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8041920933935
                [ms_dist_from_last_low_pct] => 6.2284730195178
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 1.6450916936354
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-27 13:00:00
                        [1] => 0.3577
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 13:45:00
                        [1] => 0.3558
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 15:00:00
                        [1] => 0.3699
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 0.3708
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 0.3673
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 21:30:00
                        [1] => 0.3706
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.3684
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.3706
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 0.3769
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 0.3695
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8041920933935
                [ms_dist_from_last_low_pct] => 0.16238159675237
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0027063599459
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-28 00:25:00
                        [1] => 0.3692
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 00:30:00
                        [1] => 0.3725
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 01:05:00
                        [1] => 0.3699
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 01:35:00
                        [1] => 0.3769
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 02:10:00
                        [1] => 0.3753
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 02:20:00
                        [1] => 0.3753
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 02:40:00
                        [1] => 0.3734
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 03:00:00
                        [1] => 0.375
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 03:25:00
                        [1] => 0.3731
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 04:35:00
                        [1] => 0.3695
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3066666666667
                [ms_dist_from_last_low_pct] => 0.16238159675237
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.97428958051421
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.16%
Bars Since Swing High
23 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.05%
TP to Pivot Distance
0.0044
1.18%
DateTime Price Type
2025-12-28 00:25:00 0.3692 ↓ Low
2025-12-28 00:30:00 0.3725 ↑ High
2025-12-28 01:05:00 0.3699 ↓ Low
2025-12-28 01:35:00 0.3769 ↑ High
2025-12-28 02:10:00 0.3753 ↑ High
2025-12-28 02:20:00 0.3753 ↑ High
2025-12-28 02:40:00 0.3734 ↓ Low
2025-12-28 03:00:00 0.375 ↑ High
2025-12-28 03:25:00 0.3731 ↓ Low
2025-12-28 04:35:00 0.3695 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.16%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
3.58%
TP to Pivot Distance
0.0044
1.18%
DateTime Price Type
2025-12-27 13:00:00 0.3577 ↑ High
2025-12-27 13:45:00 0.3558 ↓ Low
2025-12-27 15:00:00 0.3699 ↑ High
2025-12-27 18:45:00 0.3708 ↑ High
2025-12-27 20:15:00 0.3673 ↓ Low
2025-12-27 21:30:00 0.3706 ↑ High
2025-12-27 22:00:00 0.3684 ↓ Low
2025-12-27 23:00:00 0.3706 ↑ High
2025-12-28 01:30:00 0.3769 ↑ High
2025-12-28 04:30:00 0.3695 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
6.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
8.18%
TP to Pivot Distance
0.0044
1.18%
DateTime Price Type
2025-12-25 08:00:00 0.3491 ↓ Low
2025-12-25 14:00:00 0.3598 ↑ High
2025-12-25 17:00:00 0.3388 ↓ Low
2025-12-26 08:00:00 0.3578 ↑ High
2025-12-26 11:00:00 0.3438 ↓ Low
2025-12-26 19:00:00 0.3484 ↓ Low
2025-12-26 22:00:00 0.3557 ↑ High
2025-12-27 07:00:00 0.3587 ↑ High
2025-12-27 18:00:00 0.3708 ↑ High
2025-12-28 01:00:00 0.3769 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
04:55:51
28 Dec 2025
07:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3702 0.369 0.3725 1.92 0.2907
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3702
  • Stop Loss: 0.369
  • Take Profit: 0.3725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.369 - 0.3702 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3702 - 0.3725 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2524.8519 100 6820.2374 25.25
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3702 = -2468

Donc, tu peux acheter -6666.67 avec un stoploss a 0.369

Avec un position size USD de -2468$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2468
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.62 % 15.69 $
SL % Target SL $ Target
0.32 % 8.18 $
PNL PNL %
-8.18 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4052 % 125.02 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3725
            [entry_price] => 0.3702
            [stop_loss] => 0.36888
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3725
            [entry_price] => 0.3702
            [stop_loss] => 0.36876
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3725
            [entry_price] => 0.3702
            [stop_loss] => 0.36864
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3725
            [entry_price] => 0.3702
            [stop_loss] => 0.3684
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.4
            [high] => 0.37190000
            [low] => 0.36970000
            [mfe_pct] => 0.46
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:55:51-05:00
            [end_at] => 2025-12-28T06:55:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0019999999999999
            [rr_ratio] => 1
            [high] => 0.37220000
            [low] => 0.36820000
            [mfe_pct] => 0.54
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:55:51-05:00
            [end_at] => 2025-12-28T11:55:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37690000
            [high_after] => 0.37220000
            [low_before] => 0.36950000
            [low_after] => 0.36820000
            [is_new_high] => 
            [is_new_low] => 
        )

)