Long Trade on ADA 03 Jan 2026 at 00:50:38

Take profit at 0.3955 (0.71 %) and Stop Loss at 0.3913 (0.36 %)

Long Trade on ADA

The 03 Jan 2026 at 00:50:38

With 5803.0913 ADA at 0.3927$ per unit.

Position size of 2278.874 $

Take profit at 0.3955 (0.71 %) and Stop Loss at 0.3913 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.56
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 : 0.506752

15m : 0.095495

1H : 0.088185

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009190503899
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.392947
  4. ema21 : 0.384224
  5. ema50 : 0.370063
  6. ema100 : 0.360896
  7. price_ema9_diff : -0.000630786
  8. ema9_ema21_diff : 0.0227037
  9. ema21_ema50_diff : 0.038266
  10. price_ema100_diff : 0.0881242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.440851
  14. ema_slope_21 : 0.448407
  15. ema_slope_50 : 0.327536
  16. ema_slope_100 : 0.202945
  17. rsi : 0.666444
  18. adx : 0.507059
  19. kc_percentage : 0.852072
  20. kc_width_percentage : 0.0562238
  21. volume_ema_diff : -0.443717
  22. volume_ema1 : 1422249.55588
  23. volume_ema2 : 2556701.8828263
  24. chop : 40.809
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.394883
  29. ema21 : 0.394705
  30. ema50 : 0.390203
  31. ema100 : 0.382256
  32. price_ema9_diff : -0.00552998
  33. ema9_ema21_diff : 0.000451869
  34. ema21_ema50_diff : 0.011537
  35. price_ema100_diff : 0.0273213
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00562005
  39. ema_slope_21 : 0.0337827
  40. ema_slope_50 : 0.0724363
  41. ema_slope_100 : 0.0804392
  42. rsi : 0.45976
  43. adx : 0.294777
  44. kc_percentage : 0.235865
  45. kc_width_percentage : 0.0201087
  46. volume_ema_diff : -0.521739
  47. volume_ema1 : 260679.44063936
  48. volume_ema2 : 545057.44542907
  49. chop : 61.4041
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.393837
  54. ema21 : 0.39499
  55. ema50 : 0.395209
  56. ema100 : 0.394213
  57. price_ema9_diff : -0.00288923
  58. ema9_ema21_diff : -0.00291858
  59. ema21_ema50_diff : -0.000553184
  60. price_ema100_diff : -0.00383888
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0625656
  64. ema_slope_21 : -0.0340817
  65. ema_slope_50 : -0.00849699
  66. ema_slope_100 : 0.00265694
  67. rsi : 0.332975
  68. adx : 0.217217
  69. kc_percentage : -0.144908
  70. kc_width_percentage : 0.0088439
  71. volume_ema_diff : -0.414237
  72. volume_ema1 : 64180.677543794
  73. volume_ema2 : 109567.68102431
  74. chop : 32.6887
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90076.1
  80. 5m_price_ema100_diff:
    -0.00139686
  81. 5m_price:
    89950.3
  82. 5m_correlation_with_coin:
    0.506752
  83. btc_indicators
  84. 15m_ema100:
    89723.8
  85. 15m_price_ema100_diff:
    0.00252329
  86. 15m_price:
    89950.2
  87. 15m_correlation_with_coin:
    0.095495
  88. btc_indicators
  89. 1H_ema100:
    88644.2
  90. 1H_price_ema100_diff:
    0.0147337
  91. 1H_price:
    89950.3
  92. 1H_correlation_with_coin:
    0.088185
  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] => -1.5538847117795
                [ms_dist_from_last_low_pct] => 10.647887323944
                [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 00:45:00
                        [1] => 0.3922
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4798093804866
                [ms_dist_from_last_low_pct] => 0.15298317185109
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6573176950535
                [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 00:50:00
                        [1] => 0.3922
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3808686919407
                [ms_dist_from_last_low_pct] => 0.15298317185109
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5553289138195
                [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
-1.38%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0032
0.81%
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 00:50:00 0.3922 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
8.51%
TP to Pivot Distance
0.0035
0.88%
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 00:45:00 0.3922 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
10.65%
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
0.0624
15.95%
TP to Pivot Distance
0.0035
0.88%
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
00:50:38
03 Jan 2026
01:40:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3927 0.3913 0.3955 2 0.2827
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 0.3927
  • Stop Loss: 0.3913
  • Take Profit: 0.3955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3913 - 0.3927 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3927 - 0.3955 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2278.874 100 5803.0913 22.79
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3927 = -2244

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3913

Avec un position size USD de -2244$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2244
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.25 $
SL % Target SL $ Target
0.36 % 8.12 $
PNL PNL %
-8.12 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6112 % 171.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3955
            [entry_price] => 0.3927
            [stop_loss] => 0.39116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3955
            [entry_price] => 0.3927
            [stop_loss] => 0.39102
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3955
            [entry_price] => 0.3927
            [stop_loss] => 0.39088
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3955
            [entry_price] => 0.3927
            [stop_loss] => 0.3906
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.01
            [rr_ratio] => 0.24
            [high] => 0.39510000
            [low] => 0.38270000
            [mfe_pct] => 0.61
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:50:38-05:00
            [end_at] => 2026-01-03T02:50:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.24
            [high] => 0.39510000
            [low] => 0.38260000
            [mfe_pct] => 0.61
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:50:38-05:00
            [end_at] => 2026-01-03T07:50:38-05:00
        )

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

)