Long Trade on ADA 04 Jan 2026 at 14:05:19

Take profit at 0.4015 (0.88 %) and Stop Loss at 0.3962 (0.45 %)

Long Trade on ADA

The 04 Jan 2026 at 14:05:19

With 4565.0511 ADA at 0.398$ per unit.

Position size of 1816.8904 $

Take profit at 0.4015 (0.88 %) and Stop Loss at 0.3962 (0.45 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.625992

15m : 0.004568

1H : 0.131813

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001168296513
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.399918
  4. ema21 : 0.397741
  5. ema50 : 0.389791
  6. ema100 : 0.376441
  7. price_ema9_diff : -0.00479748
  8. ema9_ema21_diff : 0.00547486
  9. ema21_ema50_diff : 0.0203955
  10. price_ema100_diff : 0.057269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10672
  14. ema_slope_21 : 0.123561
  15. ema_slope_50 : 0.143825
  16. ema_slope_100 : 0.147301
  17. rsi : 0.534541
  18. adx : 0.260235
  19. kc_percentage : 0.502293
  20. kc_width_percentage : 0.0420279
  21. volume_ema_diff : -0.424435
  22. volume_ema1 : 1188978.8519842
  23. volume_ema2 : 2065762.09663
  24. chop : 58.2987
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.400217
  29. ema21 : 0.400192
  30. ema50 : 0.399143
  31. ema100 : 0.396925
  32. price_ema9_diff : -0.00553988
  33. ema9_ema21_diff : 6.23176E-5
  34. ema21_ema50_diff : 0.00262743
  35. price_ema100_diff : 0.00270635
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0336759
  39. ema_slope_21 : 0.0248495
  40. ema_slope_50 : 0.0227656
  41. ema_slope_100 : 0.0230397
  42. rsi : 0.428085
  43. adx : 0.139589
  44. kc_percentage : 0.244575
  45. kc_width_percentage : 0.0217472
  46. volume_ema_diff : -0.47466
  47. volume_ema1 : 245724.420998
  48. volume_ema2 : 467743.62730135
  49. chop : 50.0688
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.399621
  54. ema21 : 0.400361
  55. ema50 : 0.400459
  56. ema100 : 0.400619
  57. price_ema9_diff : -0.00405672
  58. ema9_ema21_diff : -0.00184882
  59. ema21_ema50_diff : -0.000244436
  60. price_ema100_diff : -0.00653932
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0624234
  64. ema_slope_21 : -0.0312343
  65. ema_slope_50 : -0.00877975
  66. ema_slope_100 : -0.00453211
  67. rsi : 0.354273
  68. adx : 0.268971
  69. kc_percentage : -0.00298642
  70. kc_width_percentage : 0.0116567
  71. volume_ema_diff : -0.625638
  72. volume_ema1 : 47428.373043925
  73. volume_ema2 : 126691.37730419
  74. chop : 42.2869
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91275.3
  80. 5m_price_ema100_diff:
    -0.00263385
  81. 5m_price:
    91034.9
  82. 5m_correlation_with_coin:
    0.625992
  83. btc_indicators
  84. 15m_ema100:
    91038.1
  85. 15m_price_ema100_diff:
    -3.51999E-5
  86. 15m_price:
    91034.9
  87. 15m_correlation_with_coin:
    0.004568
  88. btc_indicators
  89. 1H_ema100:
    89782.2
  90. 1H_price_ema100_diff:
    0.0139518
  91. 1H_price:
    91034.9
  92. 1H_correlation_with_coin:
    0.131813
  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] => 2025-12-31 11:00:00
                        [1] => 0.3424
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.3319
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 0.3605
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 0.355
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.399
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.3826
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 0.3909
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.3924
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 05:00:00
                        [1] => 0.4054
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.3953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4173655648742
                [ms_dist_from_last_low_pct] => 0.075891727801675
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5550215026562
                [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] => 2026-01-03 19:00:00
                        [1] => 0.3886
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 19:45:00
                        [1] => 0.3959
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 23:15:00
                        [1] => 0.4018
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.3924
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 05:30:00
                        [1] => 0.4054
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 0.3987
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 07:30:00
                        [1] => 0.4043
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 09:45:00
                        [1] => 0.3957
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:45:00
                        [1] => 0.4041
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.3953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.103439742638
                [ms_dist_from_last_low_pct] => 0.075891727801675
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.226157348849
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-04 09:15:00
                        [1] => 0.4006
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 09:45:00
                        [1] => 0.3957
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.3992
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 0.396
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 12:15:00
                        [1] => 0.4034
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 12:25:00
                        [1] => 0.4006
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:45:00
                        [1] => 0.4041
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 13:35:00
                        [1] => 0.3982
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 13:55:00
                        [1] => 0.4007
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:05:00
                        [1] => 0.3953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2727726478662
                [ms_dist_from_last_low_pct] => 0.075891727801675
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3660511004301
                [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
-1.27%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.23%
TP to Pivot Distance
0.0026
0.65%
DateTime Price Type
2026-01-04 09:15:00 0.4006 ↑ High
2026-01-04 09:45:00 0.3957 ↓ Low
2026-01-04 10:00:00 0.3992 ↑ High
2026-01-04 10:45:00 0.396 ↓ Low
2026-01-04 12:15:00 0.4034 ↑ High
2026-01-04 12:25:00 0.4006 ↓ Low
2026-01-04 12:45:00 0.4041 ↑ High
2026-01-04 13:35:00 0.3982 ↓ Low
2026-01-04 13:55:00 0.4007 ↑ High
2026-01-04 14:05:00 0.3953 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
1.92%
TP to Pivot Distance
0.0039
0.97%
DateTime Price Type
2026-01-03 19:00:00 0.3886 ↓ Low
2026-01-03 19:45:00 0.3959 ↑ High
2026-01-03 23:15:00 0.4018 ↑ High
2026-01-04 03:00:00 0.3924 ↓ Low
2026-01-04 05:30:00 0.4054 ↑ High
2026-01-04 06:00:00 0.3987 ↓ Low
2026-01-04 07:30:00 0.4043 ↑ High
2026-01-04 09:45:00 0.3957 ↓ Low
2026-01-04 12:45:00 0.4041 ↑ High
2026-01-04 14:00:00 0.3953 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0643
16.23%
TP to Pivot Distance
0.0039
0.97%
DateTime Price Type
2025-12-31 11:00:00 0.3424 ↑ High
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 03:00:00 0.3826 ↓ Low
2026-01-03 09:00:00 0.3909 ↑ High
2026-01-04 03:00:00 0.3924 ↓ Low
2026-01-04 05:00:00 0.4054 ↑ High
2026-01-04 14:00:00 0.3953 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:05:19
04 Jan 2026
14:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.398 0.3962 0.4015 1.94 0.2914
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 0.398
  • Stop Loss: 0.3962
  • Take Profit: 0.4015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3962 - 0.398 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.398 - 0.4015 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1816.8904 100 4565.0511 18.17
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.398 = -1768.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3962

Avec un position size USD de -1768.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1768.89
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.88 % 15.98 $
SL % Target SL $ Target
0.45 % 8.22 $
PNL PNL %
-8.22 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6533 % 144.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.398
            [stop_loss] => 0.39602
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.398
            [stop_loss] => 0.39584
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.398
            [stop_loss] => 0.39566
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.398
            [stop_loss] => 0.3953
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 15:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.38
            [high] => 0.40160000
            [low] => 0.39540000
            [mfe_pct] => 0.9
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:05:19-05:00
            [end_at] => 2026-01-04T16:05:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.73
            [high] => 0.40770000
            [low] => 0.39540000
            [mfe_pct] => 2.44
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:05:19-05:00
            [end_at] => 2026-01-04T21:05:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40410000
            [high_after] => 0.40690000
            [low_before] => 0.39530000
            [low_after] => 0.39540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)