Long Trade on ADA 03 Jan 2026 at 02:32:59

Take profit at 0.3894 (1.17 %) and Stop Loss at 0.3826 (0.6 %)

Long Trade on ADA

The 03 Jan 2026 at 02:32:59

With 3527.2628 ADA at 0.3849$ per unit.

Position size of 1357.6435 $

Take profit at 0.3894 (1.17 %) and Stop Loss at 0.3826 (0.6 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.635382

15m : 0.222815

1H : 0.013606

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001512031731
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.390988
  4. ema21 : 0.384827
  5. ema50 : 0.371458
  6. ema100 : 0.36219
  7. price_ema9_diff : -0.0155714
  8. ema9_ema21_diff : 0.0160078
  9. ema21_ema50_diff : 0.0359928
  10. price_ema100_diff : 0.0626998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.296864
  14. ema_slope_21 : 0.37743
  15. ema_slope_50 : 0.305031
  16. ema_slope_100 : 0.195256
  17. rsi : 0.54537
  18. adx : 0.454484
  19. kc_percentage : 0.477645
  20. kc_width_percentage : 0.0614299
  21. volume_ema_diff : -0.197208
  22. volume_ema1 : 2005436.3201541
  23. volume_ema2 : 2498078.1964577
  24. chop : 55.24
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.38943
  29. ema21 : 0.391845
  30. ema50 : 0.38994
  31. ema100 : 0.383002
  32. price_ema9_diff : -0.0116333
  33. ema9_ema21_diff : -0.00616296
  34. ema21_ema50_diff : 0.00488462
  35. price_ema100_diff : 0.00495502
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.144299
  39. ema_slope_21 : -0.0631187
  40. ema_slope_50 : 0.0160907
  41. ema_slope_100 : 0.0499717
  42. rsi : 0.322629
  43. adx : 0.258957
  44. kc_percentage : -0.161042
  45. kc_width_percentage : 0.0269993
  46. volume_ema_diff : 0.229163
  47. volume_ema1 : 712407.46273885
  48. volume_ema2 : 579587.21034515
  49. chop : 26.3564
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.387354
  54. ema21 : 0.389913
  55. ema50 : 0.392413
  56. ema100 : 0.393724
  57. price_ema9_diff : -0.00633678
  58. ema9_ema21_diff : -0.00656312
  59. ema21_ema50_diff : -0.00636969
  60. price_ema100_diff : -0.0224132
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.134175
  64. ema_slope_21 : -0.092291
  65. ema_slope_50 : -0.0531322
  66. ema_slope_100 : -0.029948
  67. rsi : 0.256212
  68. adx : 0.347802
  69. kc_percentage : -0.238527
  70. kc_width_percentage : 0.0170926
  71. volume_ema_diff : 0.788549
  72. volume_ema1 : 356314.32381643
  73. volume_ema2 : 199219.76833386
  74. chop : 15.4974
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90009.9
  80. 5m_price_ema100_diff:
    -0.00662623
  81. 5m_price:
    89413.5
  82. 5m_correlation_with_coin:
    0.635382
  83. btc_indicators
  84. 15m_ema100:
    89757.3
  85. 15m_price_ema100_diff:
    -0.00383119
  86. 15m_price:
    89413.5
  87. 15m_correlation_with_coin:
    0.222815
  88. btc_indicators
  89. 1H_ema100:
    88707.8
  90. 1H_price_ema100_diff:
    0.00795476
  91. 1H_price:
    89413.5
  92. 1H_correlation_with_coin:
    0.013606
  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] => 2025-12-30 03:00:00
                        [1] => 0.3567
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.3566
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 0.3486
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.3536
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.3289
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.3319
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 0.3605
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 0.355
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.399
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.3827
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6842105263158
                [ms_dist_from_last_low_pct] => 0.41808204860204
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2592108701333
                [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 02:30:00
                        [1] => 0.3827
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6117381489842
                [ms_dist_from_last_low_pct] => 0.41808204860204
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1808204860204
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 21:45:00
                        [1] => 0.397
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 0.3938
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 22:50:00
                        [1] => 0.3987
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.3987
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 23:30:00
                        [1] => 0.3985
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 0.3958
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 0.3983
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:50:00
                        [1] => 0.3922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 0.3951
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 02:30:00
                        [1] => 0.3827
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7334851936219
                [ms_dist_from_last_low_pct] => 0.41808204860204
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2401358766658
                [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
-2.73%
Dist From Last Low Pct
0.42%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
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
0.0093
2.39%
DateTime Price Type
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
2026-01-03 01:15:00 0.3951 ↑ High
2026-01-03 02:30:00 0.3827 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.42%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
6.43%
TP to Pivot Distance
0.0096
2.47%
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 02:30:00 0.3827 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
0.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0537
14.04%
TP to Pivot Distance
0.0096
2.47%
DateTime Price Type
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
2026-01-03 02:00:00 0.3827 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:32:59
03 Jan 2026
03:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3849 0.3826 0.3894 1.96 0.2852
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 0.3849
  • Stop Loss: 0.3826
  • Take Profit: 0.3894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3826 - 0.3849 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3849 - 0.3894 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1357.6435 100 3527.2628 13.58
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3849 = -1338.78

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3826

Avec un position size USD de -1338.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1338.78
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.17 % 15.87 $
SL % Target SL $ Target
0.6 % 8.11 $
PNL PNL %
-8.11 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5976 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.52
            [high] => 0.38840000
            [low] => 0.38260000
            [mfe_pct] => 0.91
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:32:59-05:00
            [end_at] => 2026-01-03T04:32:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.61
            [high] => 0.39090000
            [low] => 0.38260000
            [mfe_pct] => 1.56
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:32:59-05:00
            [end_at] => 2026-01-03T09:32:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39870000
            [high_after] => 0.38880000
            [low_before] => 0.38270000
            [low_after] => 0.38260000
            [is_new_high] => 
            [is_new_low] => 
        )

)