Long Trade on ADA 28 Dec 2025 at 08:09:49

Take profit at 0.3705 (0.6 %) and Stop Loss at 0.3672 (0.3 %)

Long Trade on ADA

The 28 Dec 2025 at 08:09:49

With 7251.2665 ADA at 0.3683$ per unit.

Position size of 2670.6414 $

Take profit at 0.3705 (0.6 %) and Stop Loss at 0.3672 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.32
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.55
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.411506

15m : 0.110143

1H : 0.031043

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007355037005
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.369858
  4. ema21 : 0.3672
  5. ema50 : 0.361941
  6. ema100 : 0.358799
  7. price_ema9_diff : -0.00421363
  8. ema9_ema21_diff : 0.00723817
  9. ema21_ema50_diff : 0.0145288
  10. price_ema100_diff : 0.0264793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126743
  14. ema_slope_21 : 0.167917
  15. ema_slope_50 : 0.125849
  16. ema_slope_100 : 0.07567
  17. rsi : 0.573974
  18. adx : 0.507035
  19. kc_percentage : 0.573242
  20. kc_width_percentage : 0.0312588
  21. volume_ema_diff : -0.209903
  22. volume_ema1 : 1110132.5852676
  23. volume_ema2 : 1405058.629581
  24. chop : 58.0971
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.370093
  29. ema21 : 0.370796
  30. ema50 : 0.369764
  31. ema100 : 0.366838
  32. price_ema9_diff : -0.00484588
  33. ema9_ema21_diff : -0.00189583
  34. ema21_ema50_diff : 0.00279169
  35. price_ema100_diff : 0.00398515
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0427431
  39. ema_slope_21 : -0.0244627
  40. ema_slope_50 : 0.00911631
  41. ema_slope_100 : 0.0224104
  42. rsi : 0.370167
  43. adx : 0.262979
  44. kc_percentage : 0.0519928
  45. kc_width_percentage : 0.0150119
  46. volume_ema_diff : -0.0476186
  47. volume_ema1 : 371911.35649314
  48. volume_ema2 : 390506.76434886
  49. chop : 63.7215
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.369607
  54. ema21 : 0.370192
  55. ema50 : 0.370848
  56. ema100 : 0.371118
  57. price_ema9_diff : -0.00353687
  58. ema9_ema21_diff : -0.00158203
  59. ema21_ema50_diff : -0.00176879
  60. price_ema100_diff : -0.00759335
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0279874
  64. ema_slope_21 : -0.0166577
  65. ema_slope_50 : -0.0116953
  66. ema_slope_100 : -0.00643932
  67. rsi : 0.322892
  68. adx : 0.193433
  69. kc_percentage : -0.112328
  70. kc_width_percentage : 0.0082461
  71. volume_ema_diff : 0.539588
  72. volume_ema1 : 200349.34259998
  73. volume_ema2 : 130131.72073573
  74. chop : 40.7895
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87772.1
  80. 5m_price_ema100_diff:
    0.000788096
  81. 5m_price:
    87841.3
  82. 5m_correlation_with_coin:
    0.411506
  83. btc_indicators
  84. 15m_ema100:
    87672.6
  85. 15m_price_ema100_diff:
    0.00192412
  86. 15m_price:
    87841.3
  87. 15m_correlation_with_coin:
    0.110143
  88. btc_indicators
  89. 1H_ema100:
    87611.3
  90. 1H_price_ema100_diff:
    0.00262429
  91. 1H_price:
    87841.3
  92. 1H_correlation_with_coin:
    0.031043
  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 08:00:00
                        [1] => 0.3682
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2552401167418
                [ms_dist_from_last_low_pct] => 0.05431830526887
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3628462791961
                [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 08:00:00
                        [1] => 0.3682
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94111320247378
                [ms_dist_from_last_low_pct] => 0.05431830526887
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0048886474742
                [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 08:05:00
                        [1] => 0.3682
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.80775444264944
                [ms_dist_from_last_low_pct] => 0.05431830526887
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.869092884302
                [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
-0.81%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.27%
TP to Pivot Distance
0.0045
1.21%
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 08:05:00 0.3682 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0064
1.73%
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 08:00:00 0.3682 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
7.73%
TP to Pivot Distance
0.0064
1.73%
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 08:00:00 0.3682 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
08:09:49
28 Dec 2025
09:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3683 0.3672 0.3705 2 0.2871
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 0.3683
  • Stop Loss: 0.3672
  • Take Profit: 0.3705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3672 - 0.3683 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3683 - 0.3705 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2670.6414 100 7251.2665 26.71
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3683 = -2678.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3672

Avec un position size USD de -2678.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2678.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.95 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
15.95 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3705
            [stop_loss] => 0.3672
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37105
            [stop_loss] => 0.3672
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3716
            [stop_loss] => 0.3672
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37215
            [stop_loss] => 0.3672
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3727
            [stop_loss] => 0.3672
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37325
            [stop_loss] => 0.3672
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3738
            [stop_loss] => 0.3672
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37435
            [stop_loss] => 0.3672
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3749
            [stop_loss] => 0.3672
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37545
            [stop_loss] => 0.3672
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.376
            [stop_loss] => 0.3672
            [rr_ratio] => 7
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37170000
            [low] => 0.36830000
            [mfe_pct] => 0.92
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T08:09:49-05:00
            [end_at] => 2025-12-28T10:09:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.53
            [high] => 0.37220000
            [low] => 0.36100000
            [mfe_pct] => 1.06
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T08:09:49-05:00
            [end_at] => 2025-12-28T15:09:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37360000
            [high_after] => 0.37220000
            [low_before] => 0.36820000
            [low_after] => 0.36100000
            [is_new_high] => 
            [is_new_low] => 
        )

)