Long Trade on ADA 02 Jan 2026 at 02:39:18

Take profit at 0.3576 (0.62 %) and Stop Loss at 0.3543 (0.31 %)

Long Trade on ADA

The 02 Jan 2026 at 02:39:18

With 7296.8838 ADA at 0.3554$ per unit.

Position size of 2593.3125 $

Take profit at 0.3576 (0.62 %) and Stop Loss at 0.3543 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.361617

15m : -0.038794

1H : 0.163954

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007309056188
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.356941
  4. ema21 : 0.353209
  5. ema50 : 0.349916
  6. ema100 : 0.353491
  7. price_ema9_diff : -0.00431949
  8. ema9_ema21_diff : 0.0105676
  9. ema21_ema50_diff : 0.00940863
  10. price_ema100_diff : 0.00539997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207669
  14. ema_slope_21 : 0.226139
  15. ema_slope_50 : 0.112969
  16. ema_slope_100 : 0.0256048
  17. rsi : 0.584947
  18. adx : 0.507202
  19. kc_percentage : 0.643575
  20. kc_width_percentage : 0.0372331
  21. volume_ema_diff : 0.0267869
  22. volume_ema1 : 1837231.907077
  23. volume_ema2 : 1789302.0197911
  24. chop : 45.1586
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.35733
  29. ema21 : 0.357708
  30. ema50 : 0.355833
  31. ema100 : 0.351503
  32. price_ema9_diff : -0.0054024
  33. ema9_ema21_diff : -0.00105631
  34. ema21_ema50_diff : 0.00527004
  35. price_ema100_diff : 0.0110861
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0517036
  39. ema_slope_21 : -0.0103647
  40. ema_slope_50 : 0.026365
  41. ema_slope_100 : 0.0401112
  42. rsi : 0.405627
  43. adx : 0.229764
  44. kc_percentage : 0.0756734
  45. kc_width_percentage : 0.0153871
  46. volume_ema_diff : -0.405102
  47. volume_ema1 : 294268.58117792
  48. volume_ema2 : 494653.85703144
  49. chop : 49.109
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.356684
  54. ema21 : 0.357343
  55. ema50 : 0.357887
  56. ema100 : 0.357872
  57. price_ema9_diff : -0.0036008
  58. ema9_ema21_diff : -0.00184365
  59. ema21_ema50_diff : -0.00151987
  60. price_ema100_diff : -0.00690857
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0265109
  64. ema_slope_21 : -0.0188273
  65. ema_slope_50 : -0.0108833
  66. ema_slope_100 : -0.00433823
  67. rsi : 0.286858
  68. adx : 0.204287
  69. kc_percentage : -0.169646
  70. kc_width_percentage : 0.00800061
  71. volume_ema_diff : 0.0733787
  72. volume_ema1 : 183627.79093014
  73. volume_ema2 : 171074.54699361
  74. chop : 41.4014
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88749.5
  80. 5m_price_ema100_diff:
    0.000724871
  81. 5m_price:
    88813.9
  82. 5m_correlation_with_coin:
    0.361617
  83. btc_indicators
  84. 15m_ema100:
    88349.2
  85. 15m_price_ema100_diff:
    0.00534489
  86. 15m_price:
    88821.5
  87. 15m_correlation_with_coin:
    -0.038794
  88. btc_indicators
  89. 1H_ema100:
    88436.6
  90. 1H_price_ema100_diff:
    0.0042654
  91. 1H_price:
    88813.9
  92. 1H_correlation_with_coin:
    0.163954
  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 21:00:00
                        [1] => 0.3478
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.3567
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.3566
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 0.3486
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.3536
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.3289
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.3319
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 0.3605
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 0.3638
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 0.3552
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2814733369984
                [ms_dist_from_last_low_pct] => 0.08445945945945
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4211711711712
                [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 02:30:00
                        [1] => 0.3552
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2814733369984
                [ms_dist_from_last_low_pct] => 0.08445945945945
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.50675675675675
                [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 02:35:00
                        [1] => 0.3552
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89211039866184
                [ms_dist_from_last_low_pct] => 0.08445945945945
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98536036036036
                [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
-0.89%
Dist From Last Low Pct
0.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.25%
TP to Pivot Distance
0.0062
1.73%
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 02:35:00 0.3552 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
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
0.0062
1.73%
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 02:30:00 0.3552 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
7.17%
TP to Pivot Distance
0.0062
1.73%
DateTime Price Type
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
2026-01-02 02:00:00 0.3552 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:39:18
02 Jan 2026
03:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3554 0.3543 0.3576 2 0.2854
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 0.3554
  • Stop Loss: 0.3543
  • Take Profit: 0.3576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3543 - 0.3554 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3554 - 0.3576 = -0.0022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2593.3125 100 7296.8838 25.93
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 0.3554 = -2584.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3543

Avec un position size USD de -2584.73$

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 -2584.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.05 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
16.05 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1125 % 36.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3576
            [stop_loss] => 0.3543
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35815
            [stop_loss] => 0.3543
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3587
            [stop_loss] => 0.3543
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35925
            [stop_loss] => 0.3543
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3598
            [stop_loss] => 0.3543
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36035
            [stop_loss] => 0.3543
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3609
            [stop_loss] => 0.3543
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.36145
            [stop_loss] => 0.3543
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.362
            [stop_loss] => 0.3543
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.36255
            [stop_loss] => 0.3543
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3631
            [stop_loss] => 0.3543
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 11.5
            [high] => 0.36000000
            [low] => 0.35500000
            [mfe_pct] => 1.29
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:39:18-05:00
            [end_at] => 2026-01-02T04:39:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 30.25
            [high] => 0.36750000
            [low] => 0.35500000
            [mfe_pct] => 3.4
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 30.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:39:18-05:00
            [end_at] => 2026-01-02T09:39:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36380000
            [high_after] => 0.36750000
            [low_before] => 0.35520000
            [low_after] => 0.35500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)