Long Trade on ADA 02 Jan 2026 at 02:26:24

Take profit at 0.3584 (0.59 %) and Stop Loss at 0.3552 (0.31 %)

Long Trade on ADA

The 02 Jan 2026 at 02:26:24

With 7611.3875 ADA at 0.3563$ per unit.

Position size of 2711.9374 $

Take profit at 0.3584 (0.59 %) and Stop Loss at 0.3552 (0.31 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.355763

15m : 0.271409

1H : -0.018322

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007007044779
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.357121
  4. ema21 : 0.353291
  5. ema50 : 0.349952
  6. ema100 : 0.353508
  7. price_ema9_diff : -0.00230119
  8. ema9_ema21_diff : 0.0108431
  9. ema21_ema50_diff : 0.00954063
  10. price_ema100_diff : 0.00789519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.211976
  14. ema_slope_21 : 0.228121
  15. ema_slope_50 : 0.113821
  16. ema_slope_100 : 0.0260262
  17. rsi : 0.608625
  18. adx : 0.512882
  19. kc_percentage : 0.712166
  20. kc_width_percentage : 0.0359042
  21. volume_ema_diff : -0.0896249
  22. volume_ema1 : 1603950.778277
  23. volume_ema2 : 1761857.1811087
  24. chop : 45.0939
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.358013
  29. ema21 : 0.358035
  30. ema50 : 0.355893
  31. ema100 : 0.351446
  32. price_ema9_diff : -0.00478489
  33. ema9_ema21_diff : -6.26628E-5
  34. ema21_ema50_diff : 0.00601944
  35. price_ema100_diff : 0.0138112
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0368137
  39. ema_slope_21 : 0.000147985
  40. ema_slope_50 : 0.0322926
  41. ema_slope_100 : 0.0433856
  42. rsi : 0.489787
  43. adx : 0.22143
  44. kc_percentage : 0.161105
  45. kc_width_percentage : 0.0146211
  46. volume_ema_diff : -0.558012
  47. volume_ema1 : 216315.24390021
  48. volume_ema2 : 489415.24077234
  49. chop : 47.0815
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.357346
  54. ema21 : 0.357729
  55. ema50 : 0.358076
  56. ema100 : 0.357899
  57. price_ema9_diff : -0.00292936
  58. ema9_ema21_diff : -0.00106945
  59. ema21_ema50_diff : -0.000968357
  60. price_ema100_diff : -0.00446936
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0100717
  64. ema_slope_21 : -0.0110695
  65. ema_slope_50 : -0.00700534
  66. ema_slope_100 : -0.00179765
  67. rsi : 0.340434
  68. adx : 0.15055
  69. kc_percentage : -0.0278131
  70. kc_width_percentage : 0.00746018
  71. volume_ema_diff : -0.61339
  72. volume_ema1 : 59695.33897615
  73. volume_ema2 : 154407.15413455
  74. chop : 56.0607
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88721.7
  80. 5m_price_ema100_diff:
    0.00205669
  81. 5m_price:
    88904.2
  82. 5m_correlation_with_coin:
    0.355763
  83. btc_indicators
  84. 15m_ema100:
    88342.1
  85. 15m_price_ema100_diff:
    0.00682199
  86. 15m_price:
    88944.8
  87. 15m_correlation_with_coin:
    0.271409
  88. btc_indicators
  89. 1H_ema100:
    88438.4
  90. 1H_price_ema100_diff:
    0.00526615
  91. 1H_price:
    88904.2
  92. 1H_correlation_with_coin:
    -0.018322
  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] => 2025-12-29 15:00:00
                        [1] => 0.3502
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 21:00:00
                        [1] => 0.3478
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.3567
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.3566
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 0.3486
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.3536
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.3289
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.3319
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 0.3605
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 0.3638
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1165475536009
                [ms_dist_from_last_low_pct] => 7.2913528171136
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 0.91539528432733
                [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] => 2026-01-01 04:00:00
                        [1] => 0.3412
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 0.3447
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 12:30:00
                        [1] => 0.3533
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 0.3605
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 17:30:00
                        [1] => 0.3552
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.3585
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 19:30:00
                        [1] => 0.3542
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 0.3638
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 00:15:00
                        [1] => 0.357
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:15:00
                        [1] => 0.3557
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1165475536009
                [ms_dist_from_last_low_pct] => 0.11245431543436
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.36547652516164
                [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] => 2026-01-01 20:30:00
                        [1] => 0.3573
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.3553
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 0.3638
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 23:25:00
                        [1] => 0.3582
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 23:50:00
                        [1] => 0.3611
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 00:20:00
                        [1] => 0.357
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 00:55:00
                        [1] => 0.3584
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 01:20:00
                        [1] => 0.357
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:30:00
                        [1] => 0.3587
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:25:00
                        [1] => 0.3557
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.72483969891274
                [ms_dist_from_last_low_pct] => 0.11245431543436
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84340736575766
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
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
0.0054
1.51%
DateTime Price Type
2026-01-01 20:30:00 0.3573 ↑ High
2026-01-01 21:00:00 0.3553 ↓ Low
2026-01-01 23:00:00 0.3638 ↑ High
2026-01-01 23:25:00 0.3582 ↓ Low
2026-01-01 23:50:00 0.3611 ↑ High
2026-01-02 00:20:00 0.357 ↓ Low
2026-01-02 00:55:00 0.3584 ↑ High
2026-01-02 01:20:00 0.357 ↓ Low
2026-01-02 01:30:00 0.3587 ↑ High
2026-01-02 02:25:00 0.3557 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.28%
TP to Pivot Distance
0.0054
1.51%
DateTime Price Type
2026-01-01 04:00:00 0.3412 ↑ High
2026-01-01 09:00:00 0.3447 ↑ High
2026-01-01 12:30:00 0.3533 ↑ High
2026-01-01 15:00:00 0.3605 ↑ High
2026-01-01 17:30:00 0.3552 ↓ Low
2026-01-01 18:00:00 0.3585 ↑ High
2026-01-01 19:30:00 0.3542 ↓ Low
2026-01-01 23:00:00 0.3638 ↑ High
2026-01-02 00:15:00 0.357 ↓ Low
2026-01-02 02:15:00 0.3557 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
7.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
7.40%
TP to Pivot Distance
0.0054
1.51%
DateTime Price Type
2025-12-29 15:00:00 0.3502 ↓ Low
2025-12-29 21:00:00 0.3478 ↓ Low
2025-12-30 03:00:00 0.3567 ↑ High
2025-12-30 09:00:00 0.3566 ↑ High
2025-12-30 16:00:00 0.3486 ↓ Low
2025-12-30 20:00:00 0.3536 ↑ High
2025-12-31 11:00:00 0.3289 ↓ Low
2025-12-31 23:00:00 0.3319 ↓ Low
2026-01-01 15:00:00 0.3605 ↑ High
2026-01-01 23:00:00 0.3638 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:26:24
02 Jan 2026
02:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3563 0.3552 0.3584 1.91 0.2872
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 0.3563
  • Stop Loss: 0.3552
  • Take Profit: 0.3584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3552 - 0.3563 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3563 - 0.3584 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2711.9374 100 7611.3875 27.12
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 0.3563 = -2591.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3552

Avec un position size USD de -2591.27$

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 -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2591.27
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.59 % 15.98 $
SL % Target SL $ Target
0.31 % 8.37 $
PNL PNL %
-8.37 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3087 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3584
            [entry_price] => 0.3563
            [stop_loss] => 0.35509
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3584
            [entry_price] => 0.3563
            [stop_loss] => 0.35498
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3584
            [entry_price] => 0.3563
            [stop_loss] => 0.35487
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3584
            [entry_price] => 0.3563
            [stop_loss] => 0.35465
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.77
            [high] => 0.35990000
            [low] => 0.35500000
            [mfe_pct] => 1.01
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:26:24-05:00
            [end_at] => 2026-01-02T04:26:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0013
            [rr_ratio] => 8.62
            [high] => 0.36750000
            [low] => 0.35500000
            [mfe_pct] => 3.14
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:26:24-05:00
            [end_at] => 2026-01-02T09:26:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36380000
            [high_after] => 0.36750000
            [low_before] => 0.35570000
            [low_after] => 0.35500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)