Long Trade on ADA 03 Jan 2026 at 00:56:24

Take profit at 0.3955 (0.69 %) and Stop Loss at 0.3914 (0.36 %)

Long Trade on ADA

The 03 Jan 2026 at 00:56:24

With 5830.8257 ADA at 0.3928$ per unit.

Position size of 2290.3483 $

Take profit at 0.3955 (0.69 %) and Stop Loss at 0.3914 (0.36 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
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 : 0.506434

15m : 0.083544

1H : -0.069518

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000914678923
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.392967
  4. ema21 : 0.384233
  5. ema50 : 0.370067
  6. ema100 : 0.360898
  7. price_ema9_diff : -0.000427175
  8. ema9_ema21_diff : 0.0227316
  9. ema21_ema50_diff : 0.0382796
  10. price_ema100_diff : 0.0883953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.441298
  14. ema_slope_21 : 0.448615
  15. ema_slope_50 : 0.327628
  16. ema_slope_100 : 0.202991
  17. rsi : 0.668113
  18. adx : 0.506783
  19. kc_percentage : 0.855526
  20. kc_width_percentage : 0.0563113
  21. volume_ema_diff : -0.433633
  22. volume_ema1 : 1449872.0361134
  23. volume_ema2 : 2559951.5863832
  24. chop : 40.8124
  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 : -0.00527674
  33. ema9_ema21_diff : 0.000451869
  34. ema21_ema50_diff : 0.011537
  35. price_ema100_diff : 0.0275829
  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 : 0.248528
  45. kc_width_percentage : 0.0201036
  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 : 0.393646
  54. ema21 : 0.394799
  55. ema50 : 0.395122
  56. ema100 : 0.394214
  57. price_ema9_diff : -0.00214992
  58. ema9_ema21_diff : -0.00292177
  59. ema21_ema50_diff : -0.000816063
  60. price_ema100_diff : -0.00358778
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0673506
  64. ema_slope_21 : -0.0388294
  65. ema_slope_50 : -0.0115995
  66. ema_slope_100 : 0.000731291
  67. rsi : 0.337151
  68. adx : 0.227409
  69. kc_percentage : -0.0617471
  70. kc_width_percentage : 0.0088129
  71. volume_ema_diff : -0.420503
  72. volume_ema1 : 62182.684384752
  73. volume_ema2 : 107304.75875914
  74. chop : 31.825
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90082
  80. 5m_price_ema100_diff:
    -0.0013908
  81. 5m_price:
    89956.8
  82. 5m_correlation_with_coin:
    0.506434
  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:
    0.083544
  88. btc_indicators
  89. 1H_ema100:
    88644.3
  90. 1H_price_ema100_diff:
    0.0148055
  91. 1H_price:
    89956.8
  92. 1H_correlation_with_coin:
    -0.069518
  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] => -1.5288220551378
                [ms_dist_from_last_low_pct] => 10.676056338028
                [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] => -1.4547278655631
                [ms_dist_from_last_low_pct] => 0.17848036715962
                [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] => -1.3557619884509
                [ms_dist_from_last_low_pct] => 0.17848036715962
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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
-1.36%
Dist From Last Low Pct
0.18%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0001
0.03%
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
-1.45%
Dist From Last Low Pct
0.18%
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
0.0334
8.53%
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
-1.53%
Dist From Last Low Pct
10.68%
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
0.0625
15.97%
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
00:56:24
03 Jan 2026
01:40:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3928 0.3914 0.3955 1.93 0.2905
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 0.3928
  • Stop Loss: 0.3914
  • Take Profit: 0.3955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3914 - 0.3928 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3928 - 0.3955 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
2290.3483 100 5830.8257 22.90
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 0.3928 = -2244.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3914

Avec un position size USD de -2244.57$

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 -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2244.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.69 % 15.74 $
SL % Target SL $ Target
0.36 % 8.16 $
PNL PNL %
-8.16 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6365 % 178.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3955
            [entry_price] => 0.3928
            [stop_loss] => 0.39126
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3955
            [entry_price] => 0.3928
            [stop_loss] => 0.39112
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3955
            [entry_price] => 0.3928
            [stop_loss] => 0.39098
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3955
            [entry_price] => 0.3928
            [stop_loss] => 0.3907
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.23
            [high] => 0.39510000
            [low] => 0.38270000
            [mfe_pct] => 0.59
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:56:24-05:00
            [end_at] => 2026-01-03T02:56:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.23
            [high] => 0.39510000
            [low] => 0.38260000
            [mfe_pct] => 0.59
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:56:24-05:00
            [end_at] => 2026-01-03T07:56:24-05:00
        )

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

)