Long Trade on ADA 28 Dec 2025 at 07:59:53

Take profit at 0.3709 (0.51 %) and Stop Loss at 0.368 (0.27 %)

Long Trade on ADA

The 28 Dec 2025 at 07:59:53

With 8304.0294 ADA at 0.369$ per unit.

Position size of 3064.1868 $

Take profit at 0.3709 (0.51 %) and Stop Loss at 0.368 (0.27 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.384351

15m : 0.072344

1H : -0.020706

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006422584867
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.370248
  4. ema21 : 0.36709
  5. ema50 : 0.361671
  6. ema100 : 0.358524
  7. price_ema9_diff : -0.00337088
  8. ema9_ema21_diff : 0.00860131
  9. ema21_ema50_diff : 0.0149848
  10. price_ema100_diff : 0.0292185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.162955
  14. ema_slope_21 : 0.186801
  15. ema_slope_50 : 0.132013
  16. ema_slope_100 : 0.0781395
  17. rsi : 0.596451
  18. adx : 0.517412
  19. kc_percentage : 0.636093
  20. kc_width_percentage : 0.0324979
  21. volume_ema_diff : 0.00460324
  22. volume_ema1 : 1447859.8048514
  23. volume_ema2 : 1441225.4844869
  24. chop : 48.7918
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.370741
  29. ema21 : 0.371136
  30. ema50 : 0.369847
  31. ema100 : 0.366717
  32. price_ema9_diff : -0.00469811
  33. ema9_ema21_diff : -0.00106456
  34. ema21_ema50_diff : 0.00348526
  35. price_ema100_diff : 0.006223
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.033805
  39. ema_slope_21 : -0.0188141
  40. ema_slope_50 : 0.0130746
  41. ema_slope_100 : 0.0252559
  42. rsi : 0.439254
  43. adx : 0.251584
  44. kc_percentage : 0.0650033
  45. kc_width_percentage : 0.013288
  46. volume_ema_diff : -0.536374
  47. volume_ema1 : 188472.36982304
  48. volume_ema2 : 406518.53167938
  49. chop : 73.0503
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.370067
  54. ema21 : 0.37048
  55. ema50 : 0.371008
  56. ema100 : 0.371155
  57. price_ema9_diff : -0.00288484
  58. ema9_ema21_diff : -0.00111424
  59. ema21_ema50_diff : -0.00142388
  60. price_ema100_diff : -0.00580778
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0183089
  64. ema_slope_21 : -0.0108302
  65. ema_slope_50 : -0.00889792
  66. ema_slope_100 : -0.00457589
  67. rsi : 0.344398
  68. adx : 0.163303
  69. kc_percentage : -0.0812328
  70. kc_width_percentage : 0.00678853
  71. volume_ema_diff : 0.347073
  72. volume_ema1 : 164860.04179996
  73. volume_ema2 : 122383.84198597
  74. chop : 43.7783
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87774.4
  80. 5m_price_ema100_diff:
    0.000446753
  81. 5m_price:
    87813.7
  82. 5m_correlation_with_coin:
    0.384351
  83. btc_indicators
  84. 15m_ema100:
    87663.8
  85. 15m_price_ema100_diff:
    0.00138225
  86. 15m_price:
    87785
  87. 15m_correlation_with_coin:
    0.072344
  88. btc_indicators
  89. 1H_ema100:
    87568.7
  90. 1H_price_ema100_diff:
    0.00279714
  91. 1H_price:
    87813.7
  92. 1H_correlation_with_coin:
    -0.020706
  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 14:00:00
                        [1] => 0.3598
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.3388
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.3578
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 0.3438
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 19:00:00
                        [1] => 0.3484
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.3557
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.3587
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 0.3708
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.3769
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.3687
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0960466967365
                [ms_dist_from_last_low_pct] => 0.081366965012196
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2240303770003
                [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 15:00:00
                        [1] => 0.3699
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 0.3708
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 0.3673
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 21:30:00
                        [1] => 0.3706
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.3684
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.3706
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 0.3769
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 0.3695
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 06:15:00
                        [1] => 0.3719
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 07:45:00
                        [1] => 0.3687
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77977951062114
                [ms_dist_from_last_low_pct] => 0.081366965012196
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86791429346352
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 03:00:00
                        [1] => 0.375
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 03:25:00
                        [1] => 0.3731
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 04:35:00
                        [1] => 0.3695
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 05:10:00
                        [1] => 0.3715
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 05:55:00
                        [1] => 0.3698
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 06:15:00
                        [1] => 0.3719
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 06:35:00
                        [1] => 0.3697
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 06:50:00
                        [1] => 0.3717
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 07:20:00
                        [1] => 0.3714
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 07:55:00
                        [1] => 0.3687
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64620355411955
                [ms_dist_from_last_low_pct] => 0.081366965012196
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73230268510984
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.19%
TP to Pivot Distance
0.0041
1.11%
DateTime Price Type
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
2025-12-28 05:10:00 0.3715 ↑ High
2025-12-28 05:55:00 0.3698 ↓ Low
2025-12-28 06:15:00 0.3719 ↑ High
2025-12-28 06:35:00 0.3697 ↓ Low
2025-12-28 06:50:00 0.3717 ↑ High
2025-12-28 07:20:00 0.3714 ↑ High
2025-12-28 07:55:00 0.3687 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.19%
TP to Pivot Distance
0.0060
1.62%
DateTime Price Type
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
2025-12-28 06:15:00 0.3719 ↑ High
2025-12-28 07:45:00 0.3687 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
7.93%
TP to Pivot Distance
0.0060
1.62%
DateTime Price Type
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
2025-12-28 07:00:00 0.3687 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
07:59:53
28 Dec 2025
09:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.369 0.368 0.3709 1.9 0.2856
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 0.369
  • Stop Loss: 0.368
  • Take Profit: 0.3709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.368 - 0.369 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.369 - 0.3709 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
3064.1868 100 8304.0294 30.64
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.369 = -2952

Donc, tu peux acheter -8000 avec un stoploss a 0.368

Avec un position size USD de -2952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -2952
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.51 % 15.78 $
SL % Target SL $ Target
0.27 % 8.3 $
PNL PNL %
15.78 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2168 % 80 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.371
            [stop_loss] => 0.368
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3715
            [stop_loss] => 0.368
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.372
            [stop_loss] => 0.368
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3725
            [stop_loss] => 0.368
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 13:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.373
            [stop_loss] => 0.368
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 13:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3735
            [stop_loss] => 0.368
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 13:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.374
            [stop_loss] => 0.368
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 13:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.368
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 13:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.375
            [stop_loss] => 0.368
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 13:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3755
            [stop_loss] => 0.368
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 13:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.376
            [stop_loss] => 0.368
            [rr_ratio] => 7
            [closed_at] => 2025-12-28 13:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 3.38
            [high] => 0.37170000
            [low] => 0.36820000
            [mfe_pct] => 0.73
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T07:59:53-05:00
            [end_at] => 2025-12-28T09:59:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.008
            [rr_ratio] => 0.4
            [high] => 0.37220000
            [low] => 0.36100000
            [mfe_pct] => 0.87
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T07:59:53-05:00
            [end_at] => 2025-12-28T14:59:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37370000
            [high_after] => 0.37220000
            [low_before] => 0.36870000
            [low_after] => 0.36100000
            [is_new_high] => 
            [is_new_low] => 
        )

)