Long Trade on ADA 03 Jan 2026 at 00:34:10

Take profit at 0.3971 (0.79 %) and Stop Loss at 0.3925 (0.38 %)

Long Trade on ADA

The 03 Jan 2026 at 00:34:10

With 5237.27 ADA at 0.394$ per unit.

Position size of 2063.4844 $

Take profit at 0.3971 (0.79 %) and Stop Loss at 0.3925 (0.38 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.49673

15m : -0.093212

1H : 0.045972

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001018342248
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.393207
  4. ema21 : 0.384342
  5. ema50 : 0.370114
  6. ema100 : 0.360922
  7. price_ema9_diff : 0.00201454
  8. ema9_ema21_diff : 0.0230657
  9. ema21_ema50_diff : 0.0384423
  10. price_ema100_diff : 0.0916485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.446657
  14. ema_slope_21 : 0.451109
  15. ema_slope_50 : 0.328729
  16. ema_slope_100 : 0.203554
  17. rsi : 0.688809
  18. adx : 0.512018
  19. kc_percentage : 0.918224
  20. kc_width_percentage : 0.0543124
  21. volume_ema_diff : -0.483816
  22. volume_ema1 : 1313099.66698
  23. volume_ema2 : 2543860.7194263
  24. chop : 40.7522
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.395684
  29. ema21 : 0.395023
  30. ema50 : 0.390162
  31. ema100 : 0.38214
  32. price_ema9_diff : -0.00425749
  33. ema9_ema21_diff : 0.00167441
  34. ema21_ema50_diff : 0.0124594
  35. price_ema100_diff : 0.0310357
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0319798
  39. ema_slope_21 : 0.0475282
  40. ema_slope_50 : 0.0796917
  41. ema_slope_100 : 0.0839233
  42. rsi : 0.491723
  43. adx : 0.325068
  44. kc_percentage : 0.356682
  45. kc_width_percentage : 0.0199795
  46. volume_ema_diff : -0.519638
  47. volume_ema1 : 275733.92665904
  48. volume_ema2 : 574013.47002307
  49. chop : 56.8766
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.395555
  54. ema21 : 0.396089
  55. ema50 : 0.395636
  56. ema100 : 0.394169
  57. price_ema9_diff : -0.00393178
  58. ema9_ema21_diff : -0.00134983
  59. ema21_ema50_diff : 0.00114691
  60. price_ema100_diff : -0.000429552
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0390764
  64. ema_slope_21 : -0.0132039
  65. ema_slope_50 : 0.00412326
  66. ema_slope_100 : 0.0105535
  67. rsi : 0.374638
  68. adx : 0.154825
  69. kc_percentage : -0.0189743
  70. kc_width_percentage : 0.0101736
  71. volume_ema_diff : 0.195842
  72. volume_ema1 : 136995.82929879
  73. volume_ema2 : 114560.11077739
  74. chop : 44.1835
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90086.1
  80. 5m_price_ema100_diff:
    -0.000755777
  81. 5m_price:
    90018.1
  82. 5m_correlation_with_coin:
    0.49673
  83. btc_indicators
  84. 15m_ema100:
    89715.5
  85. 15m_price_ema100_diff:
    0.00337216
  86. 15m_price:
    90018.1
  87. 15m_correlation_with_coin:
    -0.093212
  88. btc_indicators
  89. 1H_ema100:
    88645.5
  90. 1H_price_ema100_diff:
    0.0154831
  91. 1H_price:
    90018.1
  92. 1H_correlation_with_coin:
    0.045972
  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 19:00:00
                        [1] => 0.399
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.328320802005
                [ms_dist_from_last_low_pct] => 10.901408450704
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 12.394366197183
                [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] => 2026-01-02 07:15:00
                        [1] => 0.358
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.3607
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.3934
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.3802
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 0.3892
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 15:45:00
                        [1] => 0.3845
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 19:15:00
                        [1] => 0.399
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.3913
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 0.3987
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 0.3937
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2540757461751
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2700025400051
                [ms_bos_up] => 0
                [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 20:30:00
                        [1] => 0.3924
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.3913
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:45:00
                        [1] => 0.397
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 0.3938
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:50:00
                        [1] => 0.3987
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.3987
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 23:30:00
                        [1] => 0.3985
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 0.3958
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 0.3983
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 0.3937
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1549083605323
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1684023368047
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.31%
TP to Pivot Distance
0.0016
0.40%
DateTime Price Type
2026-01-02 20:30:00 0.3924 ↓ Low
2026-01-02 21:00:00 0.3913 ↓ Low
2026-01-02 21:45:00 0.397 ↑ High
2026-01-02 22:25:00 0.3938 ↓ Low
2026-01-02 22:50:00 0.3987 ↑ High
2026-01-02 23:00:00 0.3987 ↑ High
2026-01-02 23:30:00 0.3985 ↑ High
2026-01-02 23:40:00 0.3958 ↓ Low
2026-01-03 00:00:00 0.3983 ↑ High
2026-01-03 00:30:00 0.3937 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
8.79%
TP to Pivot Distance
0.0019
0.48%
DateTime Price Type
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
2026-01-02 15:00:00 0.3892 ↑ High
2026-01-02 15:45:00 0.3845 ↓ Low
2026-01-02 19:15:00 0.399 ↑ High
2026-01-02 21:00:00 0.3913 ↓ Low
2026-01-02 22:45:00 0.3987 ↑ High
2026-01-03 00:30:00 0.3937 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
10.90%
Bars Since Swing High
5 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
12.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0636
16.20%
TP to Pivot Distance
0.0019
0.48%
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 19:00:00 0.399 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:34:10
03 Jan 2026
00:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.394 0.3925 0.3971 2.07 0.2858
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 0.394
  • Stop Loss: 0.3925
  • Take Profit: 0.3971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3925 - 0.394 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.394 - 0.3971 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
2063.4844 100 5237.27 20.63
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 0.394 = -2101.33

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3925

Avec un position size USD de -2101.33$

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 -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2101.33
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.79 % 16.24 $
SL % Target SL $ Target
0.38 % 7.86 $
PNL PNL %
-7.86 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3807 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.394
            [stop_loss] => 0.39235
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.394
            [stop_loss] => 0.3922
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.394
            [stop_loss] => 0.39205
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3971
            [entry_price] => 0.394
            [stop_loss] => 0.39175
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.1
            [high] => 0.39510000
            [low] => 0.38270000
            [mfe_pct] => 0.28
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:34:10-05:00
            [end_at] => 2026-01-03T02:34:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.1
            [high] => 0.39510000
            [low] => 0.38260000
            [mfe_pct] => 0.28
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:34:10-05:00
            [end_at] => 2026-01-03T07:34:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39870000
            [high_after] => 0.39510000
            [low_before] => 0.39130000
            [low_after] => 0.38260000
            [is_new_high] => 
            [is_new_low] => 
        )

)