Long Trade on ADA 02 Jan 2026 at 13:54:14

Take profit at 0.3869 (1.6 %) and Stop Loss at 0.3778 (0.79 %)

Long Trade on ADA

The 02 Jan 2026 at 13:54:14

With 2630.4027 ADA at 0.3808$ per unit.

Position size of 1001.6574 $

Take profit at 0.3869 (1.6 %) and Stop Loss at 0.3778 (0.79 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.730589

15m : -0.04344

1H : 0.066313

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002027572904
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.374723
  4. ema21 : 0.366079
  5. ema50 : 0.357355
  6. ema100 : 0.355041
  7. price_ema9_diff : 0.0162156
  8. ema9_ema21_diff : 0.0236131
  9. ema21_ema50_diff : 0.0244119
  10. price_ema100_diff : 0.0725513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.405705
  14. ema_slope_21 : 0.309056
  15. ema_slope_50 : 0.191439
  16. ema_slope_100 : 0.0944959
  17. rsi : 0.694694
  18. adx : 0.51017
  19. kc_percentage : 1.02086
  20. kc_width_percentage : 0.0714832
  21. volume_ema_diff : 1.0013
  22. volume_ema1 : 5767795.9994022
  23. volume_ema2 : 2882016.0138419
  24. chop : 16.3952
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.384418
  29. ema21 : 0.37924
  30. ema50 : 0.371138
  31. ema100 : 0.364749
  32. price_ema9_diff : -0.00941265
  33. ema9_ema21_diff : 0.0136531
  34. ema21_ema50_diff : 0.0218315
  35. price_ema100_diff : 0.0440051
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.361585
  39. ema_slope_21 : 0.309175
  40. ema_slope_50 : 0.202357
  41. ema_slope_100 : 0.129522
  42. rsi : 0.649472
  43. adx : 0.397112
  44. kc_percentage : 0.580508
  45. kc_width_percentage : 0.0374583
  46. volume_ema_diff : -0.222065
  47. volume_ema1 : 919269.59161103
  48. volume_ema2 : 1181680.0844548
  49. chop : 25.2956
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.384467
  54. ema21 : 0.384983
  55. ema50 : 0.380846
  56. ema100 : 0.375311
  57. price_ema9_diff : -0.00953959
  58. ema9_ema21_diff : -0.00133988
  59. ema21_ema50_diff : 0.0108637
  60. price_ema100_diff : 0.014625
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0667062
  64. ema_slope_21 : 0.00648914
  65. ema_slope_50 : 0.0636656
  66. ema_slope_100 : 0.0629204
  67. rsi : 0.358052
  68. adx : 0.353886
  69. kc_percentage : -0.0482129
  70. kc_width_percentage : 0.0203723
  71. volume_ema_diff : -0.0567265
  72. volume_ema1 : 464072.35878495
  73. volume_ema2 : 491980.7186712
  74. chop : 44.9819
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89820.5
  80. 5m_price_ema100_diff:
    -0.00335662
  81. 5m_price:
    89519.1
  82. 5m_correlation_with_coin:
    0.730589
  83. btc_indicators
  84. 15m_ema100:
    89159.9
  85. 15m_price_ema100_diff:
    0.00718493
  86. 15m_price:
    89800.6
  87. 15m_correlation_with_coin:
    -0.04344
  88. btc_indicators
  89. 1H_ema100:
    88374.7
  90. 1H_price_ema100_diff:
    0.0129489
  91. 1H_price:
    89519.1
  92. 1H_correlation_with_coin:
    0.066313
  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] => 2026-01-02 02:00:00
                        [1] => 0.355
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.3934
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9740721911541
                [ms_dist_from_last_low_pct] => 7.5211267605634
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 10.816901408451
                [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 18:00:00
                        [1] => 0.3585
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 19:30:00
                        [1] => 0.3542
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 0.3638
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 00:15:00
                        [1] => 0.357
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 02:30:00
                        [1] => 0.355
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 04:45:00
                        [1] => 0.3675
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 07:15:00
                        [1] => 0.358
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.3607
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.3934
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.3802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9740721911541
                [ms_dist_from_last_low_pct] => 0.39452919516044
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4718569174119
                [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] => 2026-01-02 07:20:00
                        [1] => 0.358
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 07:45:00
                        [1] => 0.3646
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 08:40:00
                        [1] => 0.3658
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.3607
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 09:50:00
                        [1] => 0.3707
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 10:20:00
                        [1] => 0.3649
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.3934
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 12:30:00
                        [1] => 0.3864
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 13:00:00
                        [1] => 0.3895
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 13:50:00
                        [1] => 0.3802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.002567394095
                [ms_dist_from_last_low_pct] => 0.39452919516044
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4460810099947
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.00%
Dist From Last Low Pct
0.39%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
5.24%
TP to Pivot Distance
0.0065
1.68%
DateTime Price Type
2026-01-02 07:20:00 0.358 ↓ Low
2026-01-02 07:45:00 0.3646 ↑ High
2026-01-02 08:40:00 0.3658 ↑ High
2026-01-02 09:30:00 0.3607 ↓ Low
2026-01-02 09:50:00 0.3707 ↑ High
2026-01-02 10:20:00 0.3649 ↓ Low
2026-01-02 12:00:00 0.3934 ↑ High
2026-01-02 12:30:00 0.3864 ↓ Low
2026-01-02 13:00:00 0.3895 ↑ High
2026-01-02 13:50:00 0.3802 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.39%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
6.25%
TP to Pivot Distance
0.0065
1.68%
DateTime Price Type
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 0.355 ↓ Low
2026-01-02 04:45:00 0.3675 ↑ High
2026-01-02 07:15:00 0.358 ↓ Low
2026-01-02 09:30:00 0.3607 ↓ Low
2026-01-02 12:00:00 0.3934 ↑ High
2026-01-02 13:45:00 0.3802 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
7.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
10.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0489
12.94%
TP to Pivot Distance
0.0065
1.68%
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
2026-01-02 02:00:00 0.355 ↓ Low
2026-01-02 12:00:00 0.3934 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
13:54:14
02 Jan 2026
14:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3808 0.3778 0.3869 2.03 0.2833
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 0.3808
  • Stop Loss: 0.3778
  • Take Profit: 0.3869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3778 - 0.3808 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3808 - 0.3869 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1001.6574 100 2630.4027 10.02
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.3808 = -1015.47

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3778

Avec un position size USD de -1015.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1015.47
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.6 % 16.05 $
SL % Target SL $ Target
0.79 % 7.89 $
PNL PNL %
16.05 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3868
            [stop_loss] => 0.3778
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3883
            [stop_loss] => 0.3778
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3898
            [stop_loss] => 0.3778
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3913
            [stop_loss] => 0.3778
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3928
            [stop_loss] => 0.3778
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3943
            [stop_loss] => 0.3778
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3958
            [stop_loss] => 0.3778
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3973
            [stop_loss] => 0.3778
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3988
            [stop_loss] => 0.3778
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38920000
            [low] => 0.38110000
            [mfe_pct] => 2.21
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T13:54:14-05:00
            [end_at] => 2026-01-02T15:54:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39900000
            [low] => 0.38110000
            [mfe_pct] => 4.78
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T13:54:14-05:00
            [end_at] => 2026-01-02T20:54:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39340000
            [high_after] => 0.39900000
            [low_before] => 0.36490000
            [low_after] => 0.38110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)