Long Trade on ADA 14 Jan 2026 at 01:07:40

Take profit at 0.4236 (0.83 %) and Stop Loss at 0.4183 (0.43 %)

Long Trade on ADA

The 14 Jan 2026 at 01:07:40

With 4555.8055 ADA at 0.4201$ per unit.

Position size of 1913.8939 $

Take profit at 0.4236 (0.83 %) and Stop Loss at 0.4183 (0.43 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.87
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.655765

15m : -0.065615

1H : -0.11978

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001170667468
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.419928
  4. ema21 : 0.412717
  5. ema50 : 0.403371
  6. ema100 : 0.397688
  7. price_ema9_diff : 0.000409066
  8. ema9_ema21_diff : 0.0174705
  9. ema21_ema50_diff : 0.0231709
  10. price_ema100_diff : 0.0563552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.387284
  14. ema_slope_21 : 0.342274
  15. ema_slope_50 : 0.213039
  16. ema_slope_100 : 0.125424
  17. rsi : 0.663202
  18. adx : 0.510227
  19. kc_percentage : 0.858697
  20. kc_width_percentage : 0.0454681
  21. volume_ema_diff : -0.298162
  22. volume_ema1 : 1793471.6942893
  23. volume_ema2 : 2555394.2709323
  24. chop : 45.3536
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.422246
  29. ema21 : 0.422016
  30. ema50 : 0.417425
  31. ema100 : 0.410578
  32. price_ema9_diff : -0.00508438
  33. ema9_ema21_diff : 0.00054596
  34. ema21_ema50_diff : 0.0109994
  35. price_ema100_diff : 0.0231912
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00290822
  39. ema_slope_21 : 0.0338168
  40. ema_slope_50 : 0.0699972
  41. ema_slope_100 : 0.0698305
  42. rsi : 0.463421
  43. adx : 0.289936
  44. kc_percentage : 0.274154
  45. kc_width_percentage : 0.0212053
  46. volume_ema_diff : -0.464488
  47. volume_ema1 : 400928.41376058
  48. volume_ema2 : 748682.60018768
  49. chop : 63.1355
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.421716
  54. ema21 : 0.422505
  55. ema50 : 0.42261
  56. ema100 : 0.420943
  57. price_ema9_diff : -0.00383243
  58. ema9_ema21_diff : -0.00186839
  59. ema21_ema50_diff : -0.000247424
  60. price_ema100_diff : -0.00200287
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0415796
  64. ema_slope_21 : -0.0286047
  65. ema_slope_50 : -0.00801294
  66. ema_slope_100 : 0.00565721
  67. rsi : 0.36072
  68. adx : 0.152797
  69. kc_percentage : -0.0107335
  70. kc_width_percentage : 0.011021
  71. volume_ema_diff : -0.0620891
  72. volume_ema1 : 176944.44761068
  73. volume_ema2 : 188658.06517254
  74. chop : 54.5215
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95100.7
  80. 5m_price_ema100_diff:
    -0.00302867
  81. 5m_price:
    94812.7
  82. 5m_correlation_with_coin:
    0.655765
  83. btc_indicators
  84. 15m_ema100:
    93993.3
  85. 15m_price_ema100_diff:
    0.00871687
  86. 15m_price:
    94812.7
  87. 15m_correlation_with_coin:
    -0.065615
  88. btc_indicators
  89. 1H_ema100:
    92113.9
  90. 1H_price_ema100_diff:
    0.0292976
  91. 1H_price:
    94812.7
  92. 1H_correlation_with_coin:
    -0.11978
  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] => 2026-01-10 11:00:00
                        [1] => 0.3881
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.3853
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 08:00:00
                        [1] => 0.3971
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.3835
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.4035
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.3812
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.3992
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.3834
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.3958
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4051522248244
                [ms_dist_from_last_low_pct] => 9.8069900886802
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 7.8827690752906
                [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] => 2026-01-13 09:00:00
                        [1] => 0.3919
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:30:00
                        [1] => 0.411
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 12:30:00
                        [1] => 0.405
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 14:00:00
                        [1] => 0.4051
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 0.4115
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 18:15:00
                        [1] => 0.4267
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 0.4242
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.4199
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.427
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.4201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4051522248244
                [ms_dist_from_last_low_pct] => 0.21423470602238
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6424660795049
                [ms_bos_up] => 1
                [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] => 2026-01-13 19:00:00
                        [1] => 0.4242
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 19:35:00
                        [1] => 0.4198
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 20:05:00
                        [1] => 0.4242
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.4199
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 21:15:00
                        [1] => 0.4242
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:50:00
                        [1] => 0.421
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.427
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:05:00
                        [1] => 0.4226
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 00:30:00
                        [1] => 0.4212
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:05:00
                        [1] => 0.4201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4051522248244
                [ms_dist_from_last_low_pct] => 0.21423470602238
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.2618424184718
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.21%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.36%
TP to Pivot Distance
0.0034
0.80%
DateTime Price Type
2026-01-13 19:00:00 0.4242 ↑ High
2026-01-13 19:35:00 0.4198 ↓ Low
2026-01-13 20:05:00 0.4242 ↑ High
2026-01-13 21:00:00 0.4199 ↓ Low
2026-01-13 21:15:00 0.4242 ↑ High
2026-01-13 21:50:00 0.421 ↓ Low
2026-01-13 23:00:00 0.427 ↑ High
2026-01-13 23:05:00 0.4226 ↓ Low
2026-01-14 00:30:00 0.4212 ↓ Low
2026-01-14 01:05:00 0.4201 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
6.31%
TP to Pivot Distance
0.0034
0.80%
DateTime Price Type
2026-01-13 09:00:00 0.3919 ↓ Low
2026-01-13 11:30:00 0.411 ↑ High
2026-01-13 12:30:00 0.405 ↓ Low
2026-01-13 14:00:00 0.4051 ↓ Low
2026-01-13 15:00:00 0.4115 ↑ High
2026-01-13 18:15:00 0.4267 ↑ High
2026-01-13 20:00:00 0.4242 ↑ High
2026-01-13 21:00:00 0.4199 ↓ Low
2026-01-13 23:00:00 0.427 ↑ High
2026-01-14 01:00:00 0.4201 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
9.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
7.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0371
8.87%
TP to Pivot Distance
0.0034
0.80%
DateTime Price Type
2026-01-10 11:00:00 0.3881 ↓ Low
2026-01-10 17:00:00 0.3853 ↓ Low
2026-01-11 08:00:00 0.3971 ↑ High
2026-01-11 18:00:00 0.3835 ↓ Low
2026-01-11 22:00:00 0.4035 ↑ High
2026-01-12 09:00:00 0.3812 ↓ Low
2026-01-12 11:00:00 0.3992 ↑ High
2026-01-12 16:00:00 0.3834 ↓ Low
2026-01-13 00:00:00 0.3958 ↑ High
2026-01-13 23:00:00 0.427 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:07:40
14 Jan 2026
01:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4201 0.4183 0.4236 1.94 0.2833
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 0.4201
  • Stop Loss: 0.4183
  • Take Profit: 0.4236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4183 - 0.4201 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4201 - 0.4236 = -0.0035

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1913.8939 100 4555.8055 19.14
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 0.4201 = -1867.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.4183

Avec un position size USD de -1867.11$

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 -1867.11
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.83 % 15.95 $
SL % Target SL $ Target
0.43 % 8.2 $
PNL PNL %
-8.2 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4761 % 111.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4236
            [entry_price] => 0.4201
            [stop_loss] => 0.41812
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4236
            [entry_price] => 0.4201
            [stop_loss] => 0.41794
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4236
            [entry_price] => 0.4201
            [stop_loss] => 0.41776
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4236
            [entry_price] => 0.4201
            [stop_loss] => 0.4174
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0019999999999999
            [rr_ratio] => 3.4
            [high] => 0.42690000
            [low] => 0.41810000
            [mfe_pct] => 1.62
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:07:40-05:00
            [end_at] => 2026-01-14T03:07:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.01
            [high] => 0.42690000
            [low] => 0.41340000
            [mfe_pct] => 1.62
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:07:40-05:00
            [end_at] => 2026-01-14T08:07:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42700000
            [high_after] => 0.42690000
            [low_before] => 0.42010000
            [low_after] => 0.41340000
            [is_new_high] => 
            [is_new_low] => 
        )

)