Long Trade on ADA 28 Dec 2025 at 13:09:44

Take profit at 0.3701 (0.52 %) and Stop Loss at 0.3673 (0.24 %)

Long Trade on ADA

The 28 Dec 2025 at 13:09:44

With 8607.7771 ADA at 0.3682$ per unit.

Position size of 3169.3835 $

Take profit at 0.3701 (0.52 %) and Stop Loss at 0.3673 (0.24 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
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 : 0.628373

15m : -0.019314

1H : 0.001249

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006195947321
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.369442
  4. ema21 : 0.368032
  5. ema50 : 0.363291
  6. ema100 : 0.359714
  7. price_ema9_diff : -0.00336283
  8. ema9_ema21_diff : 0.00383171
  9. ema21_ema50_diff : 0.0130495
  10. price_ema100_diff : 0.0235893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0138022
  14. ema_slope_21 : 0.0915719
  15. ema_slope_50 : 0.0977838
  16. ema_slope_100 : 0.0665288
  17. rsi : 0.543662
  18. adx : 0.477711
  19. kc_percentage : 0.49838
  20. kc_width_percentage : 0.028964
  21. volume_ema_diff : -0.416848
  22. volume_ema1 : 768703.85361795
  23. volume_ema2 : 1318188.0503477
  24. chop : 56.877
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.369507
  29. ema21 : 0.369897
  30. ema50 : 0.369792
  31. ema100 : 0.367731
  32. price_ema9_diff : -0.00353949
  33. ema9_ema21_diff : -0.00105301
  34. ema21_ema50_diff : 0.000282835
  35. price_ema100_diff : 0.00127379
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.019816
  39. ema_slope_21 : -0.0138422
  40. ema_slope_50 : -0.00164742
  41. ema_slope_100 : 0.0120921
  42. rsi : 0.384517
  43. adx : 0.155115
  44. kc_percentage : 0.15269
  45. kc_width_percentage : 0.0130827
  46. volume_ema_diff : 0.0428437
  47. volume_ema1 : 310094.95984572
  48. volume_ema2 : 297355.16288265
  49. chop : 50.3742
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.369106
  54. ema21 : 0.369513
  55. ema50 : 0.369793
  56. ema100 : 0.369949
  57. price_ema9_diff : -0.00245701
  58. ema9_ema21_diff : -0.00110011
  59. ema21_ema50_diff : -0.000757998
  60. price_ema100_diff : -0.00472871
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0168377
  64. ema_slope_21 : -0.00810385
  65. ema_slope_50 : -0.00430868
  66. ema_slope_100 : -0.00254078
  67. rsi : 0.328821
  68. adx : 0.173953
  69. kc_percentage : -0.0240807
  70. kc_width_percentage : 0.00670762
  71. volume_ema_diff : 1.09114
  72. volume_ema1 : 176434.20204502
  73. volume_ema2 : 84372.026218033
  74. chop : 32.1094
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87816.4
  80. 5m_price_ema100_diff:
    -0.00202029
  81. 5m_price:
    87639
  82. 5m_correlation_with_coin:
    0.628373
  83. btc_indicators
  84. 15m_ema100:
    87729.4
  85. 15m_price_ema100_diff:
    -0.00103116
  86. 15m_price:
    87639
  87. 15m_correlation_with_coin:
    -0.019314
  88. btc_indicators
  89. 1H_ema100:
    87618.8
  90. 1H_price_ema100_diff:
    0.000230352
  91. 1H_price:
    87639
  92. 1H_correlation_with_coin:
    0.001249
  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
0.0001
0.03%
TP to Pivot Distance
0.0021
0.57%
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
0.0001
0.03%
TP to Pivot Distance
0.0068
1.84%
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
0.0285
7.76%
TP to Pivot Distance
0.0068
1.84%
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
13:09:44
28 Dec 2025
13:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3682 0.3673 0.3701 2.11 0.2773
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 0.3682
  • Stop Loss: 0.3673
  • Take Profit: 0.3701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3673 - 0.3682 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3682 - 0.3701 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
3169.3835 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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.3682 = -3272.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3673

Avec un position size USD de -3272.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -3272.89
  • 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
-1.0864 % 444.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3701
            [entry_price] => 0.3682
            [stop_loss] => 0.36721
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3701
            [entry_price] => 0.3682
            [stop_loss] => 0.36712
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3701
            [entry_price] => 0.3682
            [stop_loss] => 0.36703
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3701
            [entry_price] => 0.3682
            [stop_loss] => 0.36685
            [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] => 0.00019999999999998
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.03
            [high] => 0.36840000
            [low] => 0.36100000
            [mfe_pct] => 0.05
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T13:09:44-05:00
            [end_at] => 2025-12-28T15:09:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.79
            [high] => 0.37390000
            [low] => 0.36100000
            [mfe_pct] => 1.55
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T13:09:44-05:00
            [end_at] => 2025-12-28T20:09:44-05:00
        )

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

)