Long Trade on ADA 14 Jan 2026 at 03:59:33

Take profit at 0.4237 (0.74 %) and Stop Loss at 0.4191 (0.36 %)

Long Trade on ADA

The 14 Jan 2026 at 03:59:33

With 5165.2079 ADA at 0.4206$ per unit.

Position size of 2172.4865 $

Take profit at 0.4237 (0.74 %) and Stop Loss at 0.4191 (0.36 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.89
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 : 0.74934

15m : -0.163024

1H : 0.229487

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001032549591
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.421309
  4. ema21 : 0.414718
  5. ema50 : 0.404963
  6. ema100 : 0.398515
  7. price_ema9_diff : -0.00168347
  8. ema9_ema21_diff : 0.0158926
  9. ema21_ema50_diff : 0.0240869
  10. price_ema100_diff : 0.0554165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.35251
  14. ema_slope_21 : 0.334881
  15. ema_slope_50 : 0.220799
  16. ema_slope_100 : 0.13424
  17. rsi : 0.635465
  18. adx : 0.493384
  19. kc_percentage : 0.758012
  20. kc_width_percentage : 0.049394
  21. volume_ema_diff : -0.237562
  22. volume_ema1 : 1952675.1948323
  23. volume_ema2 : 2561095.6676967
  24. chop : 45.9701
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.422921
  29. ema21 : 0.422847
  30. ema50 : 0.419525
  31. ema100 : 0.412849
  32. price_ema9_diff : -0.00548997
  33. ema9_ema21_diff : 0.000175118
  34. ema21_ema50_diff : 0.00791876
  35. price_ema100_diff : 0.0187741
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00272491
  39. ema_slope_21 : 0.0126298
  40. ema_slope_50 : 0.045114
  41. ema_slope_100 : 0.0570544
  42. rsi : 0.459788
  43. adx : 0.199508
  44. kc_percentage : 0.224783
  45. kc_width_percentage : 0.0198295
  46. volume_ema_diff : -0.621739
  47. volume_ema1 : 239333.19555887
  48. volume_ema2 : 632720.88826528
  49. chop : 50.7351
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.422063
  54. ema21 : 0.422852
  55. ema50 : 0.423116
  56. ema100 : 0.42305
  57. price_ema9_diff : -0.00346707
  58. ema9_ema21_diff : -0.00186516
  59. ema21_ema50_diff : -0.000626232
  60. price_ema100_diff : -0.00579337
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0376621
  64. ema_slope_21 : -0.0176909
  65. ema_slope_50 : -0.00527227
  66. ema_slope_100 : -0.00147632
  67. rsi : 0.349488
  68. adx : 0.175215
  69. kc_percentage : -0.061399
  70. kc_width_percentage : 0.00940464
  71. volume_ema_diff : -0.519788
  72. volume_ema1 : 71731.089205953
  73. volume_ema2 : 149373.89704026
  74. chop : 45.7091
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95121.1
  80. 5m_price_ema100_diff:
    -0.00265551
  81. 5m_price:
    94868.6
  82. 5m_correlation_with_coin:
    0.74934
  83. btc_indicators
  84. 15m_ema100:
    94178.9
  85. 15m_price_ema100_diff:
    0.00743372
  86. 15m_price:
    94879.1
  87. 15m_correlation_with_coin:
    -0.163024
  88. btc_indicators
  89. 1H_ema100:
    92228.1
  90. 1H_price_ema100_diff:
    0.0286297
  91. 1H_price:
    94868.6
  92. 1H_correlation_with_coin:
    0.229487
  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 17:00:00
                        [1] => 0.3853
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 08:00:00
                        [1] => 0.3971
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.3835
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.4035
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.3812
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.3992
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.3834
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.3958
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.427
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 0.4181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5222482435597
                [ms_dist_from_last_low_pct] => 0.5740253527864
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1286773499163
                [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 12:30:00
                        [1] => 0.405
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 14:00:00
                        [1] => 0.4051
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 0.4115
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 18:15:00
                        [1] => 0.4267
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 0.4242
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.4199
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.427
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 0.4181
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 02:00:00
                        [1] => 0.4269
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 03:45:00
                        [1] => 0.4204
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4991801358632
                [ms_dist_from_last_low_pct] => 0.023786869647952
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.546146527117
                [ms_bos_up] => 0
                [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 21:50:00
                        [1] => 0.421
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.427
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 23:05:00
                        [1] => 0.4226
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 00:30:00
                        [1] => 0.4212
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 01:35:00
                        [1] => 0.4181
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 02:05:00
                        [1] => 0.4269
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 02:30:00
                        [1] => 0.4225
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 03:00:00
                        [1] => 0.4233
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 03:10:00
                        [1] => 0.4251
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 03:55:00
                        [1] => 0.4204
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0820983298048
                [ms_dist_from_last_low_pct] => 0.023786869647952
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1179828734538
                [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
-1.08%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.24%
TP to Pivot Distance
0.0033
0.78%
DateTime Price Type
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 01:35:00 0.4181 ↓ Low
2026-01-14 02:05:00 0.4269 ↑ High
2026-01-14 02:30:00 0.4225 ↓ Low
2026-01-14 03:00:00 0.4233 ↓ Low
2026-01-14 03:10:00 0.4251 ↑ High
2026-01-14 03:55:00 0.4204 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
3.36%
TP to Pivot Distance
0.0033
0.78%
DateTime Price Type
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 01:30:00 0.4181 ↓ Low
2026-01-14 02:00:00 0.4269 ↑ High
2026-01-14 03:45:00 0.4204 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0379
9.04%
TP to Pivot Distance
0.0033
0.78%
DateTime Price Type
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
2026-01-14 01:00:00 0.4181 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
03:59:33
14 Jan 2026
05:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4206 0.4191 0.4237 2.07 0.2911
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 0.4206
  • Stop Loss: 0.4191
  • Take Profit: 0.4237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4191 - 0.4206 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4206 - 0.4237 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
2172.4865 100 5165.2079 21.72
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.4206 = -2243.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4191

Avec un position size USD de -2243.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2243.2
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.74 % 16.01 $
SL % Target SL $ Target
0.36 % 7.75 $
PNL PNL %
-7.75 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6895 % 193.35 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4237
            [entry_price] => 0.4206
            [stop_loss] => 0.41895
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4237
            [entry_price] => 0.4206
            [stop_loss] => 0.4188
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4237
            [entry_price] => 0.4206
            [stop_loss] => 0.41865
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4237
            [entry_price] => 0.4206
            [stop_loss] => 0.41835
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 0.43
            [high] => 0.42190000
            [low] => 0.41760000
            [mfe_pct] => 0.31
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T03:59:33-05:00
            [end_at] => 2026-01-14T05:59:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.26
            [high] => 0.42310000
            [low] => 0.41110000
            [mfe_pct] => 0.59
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T03:59:33-05:00
            [end_at] => 2026-01-14T10:59:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42690000
            [high_after] => 0.42260000
            [low_before] => 0.41810000
            [low_after] => 0.41110000
            [is_new_high] => 
            [is_new_low] => 
        )

)