Long Trade on ADA 29 Dec 2025 at 01:57:51

Take profit at 0.3793 (0.8 %) and Stop Loss at 0.3748 (0.4 %)

Long Trade on ADA

The 29 Dec 2025 at 01:57:51

With 5254.4468 ADA at 0.3763$ per unit.

Position size of 1977.2483 $

Take profit at 0.3793 (0.8 %) and Stop Loss at 0.3748 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
2 0.5
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.670201

15m : 0.088832

1H : -0.08622

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001015013286
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.375438
  4. ema21 : 0.371869
  5. ema50 : 0.366856
  6. ema100 : 0.362962
  7. price_ema9_diff : 0.00229409
  8. ema9_ema21_diff : 0.00959674
  9. ema21_ema50_diff : 0.0136661
  10. price_ema100_diff : 0.0367449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.15778
  14. ema_slope_21 : 0.097081
  15. ema_slope_50 : 0.0831044
  16. ema_slope_100 : 0.0585631
  17. rsi : 0.615484
  18. adx : 0.377355
  19. kc_percentage : 0.736984
  20. kc_width_percentage : 0.047149
  21. volume_ema_diff : 0.311122
  22. volume_ema1 : 2150737.5249062
  23. volume_ema2 : 1640379.3836206
  24. chop : 28.1152
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.378647
  29. ema21 : 0.37764
  30. ema50 : 0.374208
  31. ema100 : 0.372256
  32. price_ema9_diff : -0.00620028
  33. ema9_ema21_diff : 0.00266731
  34. ema21_ema50_diff : 0.00917037
  35. price_ema100_diff : 0.0108608
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.030542
  39. ema_slope_21 : 0.0885992
  40. ema_slope_50 : 0.0780128
  41. ema_slope_100 : 0.0470617
  42. rsi : 0.510604
  43. adx : 0.341022
  44. kc_percentage : 0.322616
  45. kc_width_percentage : 0.0223186
  46. volume_ema_diff : -0.349488
  47. volume_ema1 : 328866.26667091
  48. volume_ema2 : 505550.43051351
  49. chop : 53.4063
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.377179
  54. ema21 : 0.378292
  55. ema50 : 0.378067
  56. ema100 : 0.375493
  57. price_ema9_diff : -0.00233241
  58. ema9_ema21_diff : -0.00294043
  59. ema21_ema50_diff : 0.000593105
  60. price_ema100_diff : 0.00214744
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0768002
  64. ema_slope_21 : -0.050993
  65. ema_slope_50 : -0.00986234
  66. ema_slope_100 : 0.01144
  67. rsi : 0.356282
  68. adx : 0.262039
  69. kc_percentage : -0.0286573
  70. kc_width_percentage : 0.00972785
  71. volume_ema_diff : -0.448996
  72. volume_ema1 : 95395.612420693
  73. volume_ema2 : 173130.65249287
  74. chop : 48.2489
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89223.8
  80. 5m_price_ema100_diff:
    0.00561008
  81. 5m_price:
    89724.4
  82. 5m_correlation_with_coin:
    0.670201
  83. btc_indicators
  84. 15m_ema100:
    88435.7
  85. 15m_price_ema100_diff:
    0.0155399
  86. 15m_price:
    89810
  87. 15m_correlation_with_coin:
    0.088832
  88. btc_indicators
  89. 1H_ema100:
    87946.2
  90. 1H_price_ema100_diff:
    0.020219
  91. 1H_price:
    89724.4
  92. 1H_correlation_with_coin:
    -0.08622
  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] => 2025-12-26 08:00:00
                        [1] => 0.3578
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 0.3438
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 19:00:00
                        [1] => 0.3484
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.3557
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.3587
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 0.3708
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.3769
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 0.3722
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 13:00:00
                        [1] => 0.361
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.3846
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0540821632865
                [ms_dist_from_last_low_pct] => 4.3490304709141
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.5373961218837
                [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] => 2025-12-28 01:30:00
                        [1] => 0.3769
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 0.3695
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 06:15:00
                        [1] => 0.3719
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 08:00:00
                        [1] => 0.3682
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 0.3722
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 10:45:00
                        [1] => 0.3689
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 13:45:00
                        [1] => 0.361
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 21:00:00
                        [1] => 0.3799
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 23:30:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:45:00
                        [1] => 0.3761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0540821632865
                [ms_dist_from_last_low_pct] => 0.15953203935123
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2600372241425
                [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 18:10:00
                        [1] => 0.3638
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 19:30:00
                        [1] => 0.3739
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 20:15:00
                        [1] => 0.3676
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 21:05:00
                        [1] => 0.3799
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 22:20:00
                        [1] => 0.3756
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 22:40:00
                        [1] => 0.3826
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 23:35:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 00:10:00
                        [1] => 0.3837
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 0.3776
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:55:00
                        [1] => 0.3761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8243419338025
                [ms_dist_from_last_low_pct] => 0.15953203935123
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39883009837809
                [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
-1.82%
Dist From Last Low Pct
0.16%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
2.93%
TP to Pivot Distance
0.0053
1.40%
DateTime Price Type
2025-12-28 18:10:00 0.3638 ↓ Low
2025-12-28 19:30:00 0.3739 ↑ High
2025-12-28 20:15:00 0.3676 ↓ Low
2025-12-28 21:05:00 0.3799 ↑ High
2025-12-28 22:20:00 0.3756 ↓ Low
2025-12-28 22:40:00 0.3826 ↑ High
2025-12-28 23:35:00 0.3846 ↑ High
2025-12-29 00:10:00 0.3837 ↑ High
2025-12-29 01:00:00 0.3776 ↓ Low
2025-12-29 01:55:00 0.3761 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
3.68%
TP to Pivot Distance
0.0053
1.40%
DateTime Price Type
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 13:45:00 0.361 ↓ Low
2025-12-28 21:00:00 0.3799 ↑ High
2025-12-28 23:30:00 0.3846 ↑ High
2025-12-29 01:45:00 0.3761 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
4.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
8.27%
TP to Pivot Distance
0.0053
1.40%
DateTime Price Type
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 0.361 ↓ Low
2025-12-28 23:00:00 0.3846 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
01:57:51
29 Dec 2025
02:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3763 0.3748 0.3793 2 0.2784
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 0.3763
  • Stop Loss: 0.3748
  • Take Profit: 0.3793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3748 - 0.3763 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3763 - 0.3793 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1977.2483 100 5254.4468 19.77
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3763 = -2006.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3748

Avec un position size USD de -2006.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2006.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.76 $
SL % Target SL $ Target
0.4 % 7.88 $
PNL PNL %
-7.88 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7707 % 193.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3793
            [entry_price] => 0.3763
            [stop_loss] => 0.37465
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3793
            [entry_price] => 0.3763
            [stop_loss] => 0.3745
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3793
            [entry_price] => 0.3763
            [stop_loss] => 0.37435
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3793
            [entry_price] => 0.3763
            [stop_loss] => 0.37405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.41
            [high] => 0.37750000
            [low] => 0.37340000
            [mfe_pct] => 0.32
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T01:57:51-05:00
            [end_at] => 2025-12-29T03:57:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.08
            [high] => 0.37750000
            [low] => 0.36170000
            [mfe_pct] => 0.32
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T01:57:51-05:00
            [end_at] => 2025-12-29T08:57:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38460000
            [high_after] => 0.37750000
            [low_before] => 0.37560000
            [low_after] => 0.36170000
            [is_new_high] => 
            [is_new_low] => 
        )

)