Long Trade on ADA

The 06 Jan 2026 at 02:28:06

With 3567.038 ADA at 0.4174$ per unit.

Position size of 1488.8817 $

Take profit at 0.4219 (1.08 %) and Stop Loss at 0.4152 (0.53 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.32
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.670951

15m : -0.03409

1H : -0.157951

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001495171423
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.421333
  4. ema21 - 0.417007
  5. ema50 - 0.408102
  6. ema100 - 0.397221
  7. price_ema9_diff - -0.00933601
  8. ema9_ema21_diff - 0.0103729
  9. ema21_ema50_diff - 0.0218205
  10. price_ema100_diff - 0.0507992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.221881
  14. ema_slope_21 - 0.237578
  15. ema_slope_50 - 0.184311
  16. ema_slope_100 - 0.145943
  17. rsi - 0.54579
  18. adx - 0.274469
  19. kc_percentage - 0.500605
  20. kc_width_percentage - 0.0533413
  21. volume_ema_diff - -0.0840715
  22. volume_ema1 - 2309305.6378124
  23. volume_ema2 - 2521272.9213134
  24. chop - 55.2372
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.422547
  29. ema21 - 0.423163
  30. ema50 - 0.420847
  31. ema100 - 0.415506
  32. price_ema9_diff - -0.012183
  33. ema9_ema21_diff - -0.00145581
  34. ema21_ema50_diff - 0.00550525
  35. price_ema100_diff - 0.00455605
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.04645
  39. ema_slope_21 - -0.0165032
  40. ema_slope_50 - 0.0258569
  41. ema_slope_100 - 0.0411276
  42. rsi - 0.430009
  43. adx - 0.167181
  44. kc_percentage - -0.0848147
  45. kc_width_percentage - 0.0236257
  46. volume_ema_diff - -0.295657
  47. volume_ema1 - 429087.01204629
  48. volume_ema2 - 609201.86902904
  49. chop - 67.6926
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.420304
  54. ema21 - 0.421704
  55. ema50 - 0.422902
  56. ema100 - 0.423343
  57. price_ema9_diff - -0.00691137
  58. ema9_ema21_diff - -0.00331852
  59. ema21_ema50_diff - -0.00283373
  60. price_ema100_diff - -0.0140387
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0404428
  64. ema_slope_21 - -0.0270782
  65. ema_slope_50 - -0.0173935
  66. ema_slope_100 - -0.00924264
  67. rsi - 0.302425
  68. adx - 0.194757
  69. kc_percentage - -0.18941
  70. kc_width_percentage - 0.0146964
  71. volume_ema_diff - 0.877845
  72. volume_ema1 - 432104.76403853
  73. volume_ema2 - 230106.66682252
  74. chop - 30.571
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93740.1
  80. 5m_price_ema100_diff: -0.00419125
  81. 5m_price: 93347.3
  82. 5m_correlation_with_coin: 0.670951
  83. btc_indicators
  84. 15m_ema100: 93492.3
  85. 15m_price_ema100_diff: 0.00023308
  86. 15m_price: 93514.1
  87. 15m_correlation_with_coin: -0.03409
  88. btc_indicators
  89. 1H_ema100: 91663.8
  90. 1H_price_ema100_diff: 0.0183658
  91. 1H_price: 93347.3
  92. 1H_correlation_with_coin: -0.157951
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Jan 2026
02:28:06
06 Jan 2026
02:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4174 0.4152 0.4219 2.05 0.402
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 0.4174
  • Stop Loss: 0.4152
  • Take Profit: 0.4219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4152 - 0.4174 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4174 - 0.4219 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1488.8817 100 3567.038 14.89
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.4174 = -1517.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4152

Avec un position size USD de -1517.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1517.82
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.08 % 16.05 $
SL % Target SL $ Target
0.53 % 7.85 $
PNL PNL %
-7.85 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8146 % 154.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4219
            [entry_price] => 0.4174
            [stop_loss] => 0.41498
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4219
            [entry_price] => 0.4174
            [stop_loss] => 0.41476
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4219
            [entry_price] => 0.4174
            [stop_loss] => 0.41454
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4219
            [entry_price] => 0.4174
            [stop_loss] => 0.4141
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.28
            [high] => 0.41840000
            [low] => 0.41380000
            [mfe_pct] => 0.24
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T02:28:06-05:00
            [end_at] => 2026-01-06T04:28:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0036
            [rr_ratio] => 5.5
            [high] => 0.43720000
            [low] => 0.41380000
            [mfe_pct] => 4.74
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T02:28:06-05:00
            [end_at] => 2026-01-06T09:28:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42760000
            [high_after] => 0.42480000
            [low_before] => 0.41660000
            [low_after] => 0.41380000
            [is_new_high] => 
            [is_new_low] => 
        )

)