Long Trade on ADA

The 06 Jan 2026 at 10:40:22

With 1855.7593 ADA at 0.4203$ per unit.

Position size of 779.9757 $

Take profit at 0.4289 (2.05 %) and Stop Loss at 0.416 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.776565

15m : -0.086591

1H : -0.119681

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00287393587
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.421511
  4. ema21 - 0.419078
  5. ema50 - 0.411586
  6. ema100 - 0.401241
  7. price_ema9_diff - -0.00287386
  8. ema9_ema21_diff - 0.0058049
  9. ema21_ema50_diff - 0.0182025
  10. price_ema100_diff - 0.0474999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.00228855
  14. ema_slope_21 - 0.0846534
  15. ema_slope_50 - 0.117595
  16. ema_slope_100 - 0.111856
  17. rsi - 0.542709
  18. adx - 0.248215
  19. kc_percentage - 0.538079
  20. kc_width_percentage - 0.0604665
  21. volume_ema_diff - 0.818873
  22. volume_ema1 - 5111602.7187272
  23. volume_ema2 - 2810311.6557107
  24. chop - 45.4345
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.427145
  29. ema21 - 0.424952
  30. ema50 - 0.422527
  31. ema100 - 0.419334
  32. price_ema9_diff - -0.0160254
  33. ema9_ema21_diff - 0.00515947
  34. ema21_ema50_diff - 0.00574072
  35. price_ema100_diff - 0.00230236
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.123517
  39. ema_slope_21 - 0.0959028
  40. ema_slope_50 - 0.053497
  41. ema_slope_100 - 0.0402639
  42. rsi - 0.534466
  43. adx - 0.216236
  44. kc_percentage - 0.183743
  45. kc_width_percentage - 0.036092
  46. volume_ema_diff - 0.528792
  47. volume_ema1 - 1390402.5730391
  48. volume_ema2 - 909477.7129801
  49. chop - 31.1341
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.425261
  54. ema21 - 0.426576
  55. ema50 - 0.425097
  56. ema100 - 0.422724
  57. price_ema9_diff - -0.0116666
  58. ema9_ema21_diff - -0.00308306
  59. ema21_ema50_diff - 0.00347965
  60. price_ema100_diff - -0.00573518
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.129162
  64. ema_slope_21 - -0.0333697
  65. ema_slope_50 - 0.0131495
  66. ema_slope_100 - 0.0192933
  67. rsi - 0.356945
  68. adx - 0.251591
  69. kc_percentage - -0.0122944
  70. kc_width_percentage - 0.0291342
  71. volume_ema_diff - 0.236295
  72. volume_ema1 - 612099.53245673
  73. volume_ema2 - 495107.7857681
  74. chop - 29.7174
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93698.6
  80. 5m_price_ema100_diff: -0.00175076
  81. 5m_price: 93534.6
  82. 5m_correlation_with_coin: 0.776565
  83. btc_indicators
  84. 15m_ema100: 93702.4
  85. 15m_price_ema100_diff: 0.00328244
  86. 15m_price: 94010
  87. 15m_correlation_with_coin: -0.086591
  88. btc_indicators
  89. 1H_ema100: 92041.6
  90. 1H_price_ema100_diff: 0.0162198
  91. 1H_price: 93534.6
  92. 1H_correlation_with_coin: -0.119681
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Jan 2026
10:40:22
06 Jan 2026
11:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4203 0.416 0.4289 2 0.4025
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 0.4203
  • Stop Loss: 0.416
  • Take Profit: 0.4289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.416 - 0.4203 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4203 - 0.4289 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
779.9757 100 1855.7593 7.80
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.4203 = -781.96

Donc, tu peux acheter -1860.47 avec un stoploss a 0.416

Avec un position size USD de -781.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -781.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 15.96 $
SL % Target SL $ Target
1.02 % 7.98 $
PNL PNL %
-7.98 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.38 % 134.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4289
            [entry_price] => 0.4203
            [stop_loss] => 0.41557
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4289
            [entry_price] => 0.4203
            [stop_loss] => 0.41514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4289
            [entry_price] => 0.4203
            [stop_loss] => 0.41471
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4289
            [entry_price] => 0.4203
            [stop_loss] => 0.41385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.03
            [high] => 0.42070000
            [low] => 0.40560000
            [mfe_pct] => 0.1
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:40:22-05:00
            [end_at] => 2026-01-06T12:40:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.09
            [high] => 0.42200000
            [low] => 0.40100000
            [mfe_pct] => 0.4
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:40:22-05:00
            [end_at] => 2026-01-06T17:40:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43720000
            [high_after] => 0.42200000
            [low_before] => 0.41720000
            [low_after] => 0.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)