Long Trade on ADA 28 Dec 2025 at 13:07:18

Take profit at 0.37 (0.52 %) and Stop Loss at 0.3672 (0.24 %)

Long Trade on ADA

The 28 Dec 2025 at 13:07:18

With 8607.7771 ADA at 0.3681$ per unit.

Position size of 3168.5227 $

Take profit at 0.37 (0.52 %) and Stop Loss at 0.3672 (0.24 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 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 : range_low

BTC Correlation Score

5m : 0.62709

15m : -0.01623

1H : 0.001919

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006195947321
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.369422
  4. ema21 : 0.368023
  5. ema50 : 0.363287
  6. ema100 : 0.359712
  7. price_ema9_diff : -0.00357956
  8. ema9_ema21_diff : 0.00380216
  9. ema21_ema50_diff : 0.0130354
  10. price_ema100_diff : 0.023317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0133503
  14. ema_slope_21 : 0.0913638
  15. ema_slope_50 : 0.0976928
  16. ema_slope_100 : 0.0664825
  17. rsi : 0.540331
  18. adx : 0.477711
  19. kc_percentage : 0.489896
  20. kc_width_percentage : 0.0289718
  21. volume_ema_diff : -0.429284
  22. volume_ema1 : 751130.44335129
  23. volume_ema2 : 1316120.5903163
  24. chop : 56.877
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.369487
  29. ema21 : 0.369888
  30. ema50 : 0.369788
  31. ema100 : 0.367729
  32. price_ema9_diff : -0.0037562
  33. ema9_ema21_diff : -0.00108253
  34. ema21_ema50_diff : 0.000268859
  35. price_ema100_diff : 0.00100724
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0202659
  39. ema_slope_21 : -0.0140467
  40. ema_slope_50 : -0.00173578
  41. ema_slope_100 : 0.0120472
  42. rsi : 0.380012
  43. adx : 0.155115
  44. kc_percentage : 0.133907
  45. kc_width_percentage : 0.0130863
  46. volume_ema_diff : -0.00936765
  47. volume_ema1 : 292521.54957906
  48. volume_ema2 : 295287.70285128
  49. chop : 50.3742
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.369086
  54. ema21 : 0.369504
  55. ema50 : 0.369789
  56. ema100 : 0.369947
  57. price_ema9_diff : -0.00267389
  58. ema9_ema21_diff : -0.00112966
  59. ema21_ema50_diff : -0.000771985
  60. price_ema100_diff : -0.00499369
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0172883
  64. ema_slope_21 : -0.00830867
  65. ema_slope_50 : -0.00439701
  66. ema_slope_100 : -0.00258537
  67. rsi : 0.313282
  68. adx : 0.173953
  69. kc_percentage : -0.0607144
  70. kc_width_percentage : 0.00670944
  71. volume_ema_diff : 0.930157
  72. volume_ema1 : 158860.79177835
  73. volume_ema2 : 82304.566186661
  74. chop : 32.1094
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87816.6
  80. 5m_price_ema100_diff:
    -0.00186401
  81. 5m_price:
    87653
  82. 5m_correlation_with_coin:
    0.62709
  83. btc_indicators
  84. 15m_ema100:
    87729.7
  85. 15m_price_ema100_diff:
    -0.000874737
  86. 15m_price:
    87653
  87. 15m_correlation_with_coin:
    -0.01623
  88. btc_indicators
  89. 1H_ema100:
    87619
  90. 1H_price_ema100_diff:
    0.000386969
  91. 1H_price:
    87653
  92. 1H_correlation_with_coin:
    0.001919
  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 17:00:00
                        [1] => 0.3388
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 0.3578
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 0.3438
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 19:00:00
                        [1] => 0.3484
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.3557
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.3587
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 0.3708
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.3769
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 0.3722
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 13:00:00
                        [1] => 0.3674
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0746910263299
                [ms_dist_from_last_low_pct] => 0.21774632553076
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3064779531845
                [ms_bos_up] => 0
                [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 21:30:00
                        [1] => 0.3706
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.3684
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.3706
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 0.3769
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 0.3695
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 06:15:00
                        [1] => 0.3719
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 08:00:00
                        [1] => 0.3682
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 0.3722
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 10:45:00
                        [1] => 0.3689
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 13:00:00
                        [1] => 0.3674
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0746910263299
                [ms_dist_from_last_low_pct] => 0.21774632553076
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.40827436037017
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 08:35:00
                        [1] => 0.3701
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 08:55:00
                        [1] => 0.3686
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 09:40:00
                        [1] => 0.3717
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 09:55:00
                        [1] => 0.3702
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 10:10:00
                        [1] => 0.3722
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 10:55:00
                        [1] => 0.3689
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 11:15:00
                        [1] => 0.3712
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 11:35:00
                        [1] => 0.3693
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 12:15:00
                        [1] => 0.371
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 13:00:00
                        [1] => 0.3674
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75471698113207
                [ms_dist_from_last_low_pct] => 0.21774632553076
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.9798584648884
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.98%
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
0.0022
0.59%
DateTime Price Type
2025-12-28 08:35:00 0.3701 ↑ High
2025-12-28 08:55:00 0.3686 ↓ Low
2025-12-28 09:40:00 0.3717 ↑ High
2025-12-28 09:55:00 0.3702 ↓ Low
2025-12-28 10:10:00 0.3722 ↑ High
2025-12-28 10:55:00 0.3689 ↓ Low
2025-12-28 11:15:00 0.3712 ↑ High
2025-12-28 11:35:00 0.3693 ↓ Low
2025-12-28 12:15:00 0.371 ↑ High
2025-12-28 13:00:00 0.3674 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.22%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
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
0.0069
1.86%
DateTime Price Type
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
2025-12-28 10:00:00 0.3722 ↑ High
2025-12-28 10:45:00 0.3689 ↓ Low
2025-12-28 13:00:00 0.3674 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
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
0.0069
1.86%
DateTime Price Type
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 10:00:00 0.3722 ↑ High
2025-12-28 13:00:00 0.3674 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
13:07:18
28 Dec 2025
13:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3681 0.3672 0.37 2.11 0.2822
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 0.3681
  • Stop Loss: 0.3672
  • Take Profit: 0.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3672 - 0.3681 = -0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3681 - 0.37 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999996 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
3168.5227 100 8607.7771 31.69
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 -0.00089999999999996

Taille de position = 8 / -0.00089999999999996 = -8888.89

Taille de position USD = -8888.89 x 0.3681 = -3272

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3672

Avec un position size USD de -3272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -3272
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.52 % 16.35 $
SL % Target SL $ Target
0.24 % 7.75 $
PNL PNL %
-7.75 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0595 % 433.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.37
            [entry_price] => 0.3681
            [stop_loss] => 0.36711
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.37
            [entry_price] => 0.3681
            [stop_loss] => 0.36702
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.37
            [entry_price] => 0.3681
            [stop_loss] => 0.36693
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.37
            [entry_price] => 0.3681
            [stop_loss] => 0.36675
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.04
            [high] => 0.36840000
            [low] => 0.36100000
            [mfe_pct] => 0.08
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T13:07:18-05:00
            [end_at] => 2025-12-28T15:07:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.82
            [high] => 0.37390000
            [low] => 0.36100000
            [mfe_pct] => 1.58
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T13:07:18-05:00
            [end_at] => 2025-12-28T20:07:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37220000
            [high_after] => 0.36910000
            [low_before] => 0.36740000
            [low_after] => 0.36100000
            [is_new_high] => 
            [is_new_low] => 
        )

)