Long Trade on ADA 14 Jan 2026 at 05:22:35

Take profit at 0.4214 (0.72 %) and Stop Loss at 0.4169 (0.36 %)

Long Trade on ADA

The 14 Jan 2026 at 05:22:35

With 5335.3648 ADA at 0.4184$ per unit.

Position size of 2232.3166 $

Take profit at 0.4214 (0.72 %) and Stop Loss at 0.4169 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.81
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 : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.74557

15m : -0.146799

1H : 0.123926

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009996192471
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.420505
  4. ema21 : 0.415482
  5. ema50 : 0.406063
  6. ema100 : 0.399395
  7. price_ema9_diff : -0.00500618
  8. ema9_ema21_diff : 0.0120898
  9. ema21_ema50_diff : 0.0231936
  10. price_ema100_diff : 0.047582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239974
  14. ema_slope_21 : 0.284464
  15. ema_slope_50 : 0.207537
  16. ema_slope_100 : 0.130706
  17. rsi : 0.592716
  18. adx : 0.466077
  19. kc_percentage : 0.630128
  20. kc_width_percentage : 0.0451248
  21. volume_ema_diff : -0.40608
  22. volume_ema1 : 1461269.7258588
  23. volume_ema2 : 2460384.4211788
  24. chop : 51.7122
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.420918
  29. ema21 : 0.42173
  30. ema50 : 0.419714
  31. ema100 : 0.413874
  32. price_ema9_diff : -0.00598254
  33. ema9_ema21_diff : -0.0019251
  34. ema21_ema50_diff : 0.00480106
  35. price_ema100_diff : 0.0109342
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0500031
  39. ema_slope_21 : -0.0202444
  40. ema_slope_50 : 0.0221883
  41. ema_slope_100 : 0.0425624
  42. rsi : 0.420504
  43. adx : 0.243093
  44. kc_percentage : 0.0477704
  45. kc_width_percentage : 0.0175146
  46. volume_ema_diff : -0.569823
  47. volume_ema1 : 247296.79396694
  48. volume_ema2 : 574872.38248242
  49. chop : 54.5026
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.419881
  54. ema21 : 0.42069
  55. ema50 : 0.421715
  56. ema100 : 0.422135
  57. price_ema9_diff : -0.00352908
  58. ema9_ema21_diff : -0.00192205
  59. ema21_ema50_diff : -0.00243189
  60. price_ema100_diff : -0.00884973
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0289109
  64. ema_slope_21 : -0.0285558
  65. ema_slope_50 : -0.0193579
  66. ema_slope_100 : -0.0105592
  67. rsi : 0.335875
  68. adx : 0.236673
  69. kc_percentage : -0.062364
  70. kc_width_percentage : 0.00948744
  71. volume_ema_diff : 0.10203
  72. volume_ema1 : 154302.34918372
  73. volume_ema2 : 140016.37850175
  74. chop : 48.3301
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95099.7
  80. 5m_price_ema100_diff:
    -0.00077186
  81. 5m_price:
    95026.3
  82. 5m_correlation_with_coin:
    0.74557
  83. btc_indicators
  84. 15m_ema100:
    94297.6
  85. 15m_price_ema100_diff:
    0.0087421
  86. 15m_price:
    95122
  87. 15m_correlation_with_coin:
    -0.146799
  88. btc_indicators
  89. 1H_ema100:
    92347.9
  90. 1H_price_ema100_diff:
    0.0290031
  91. 1H_price:
    95026.3
  92. 1H_correlation_with_coin:
    0.123926
  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 05:00:00
                        [1] => 0.4177
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9906323185012
                [ms_dist_from_last_low_pct] => 0.19152501795546
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2264783337323
                [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 05:15:00
                        [1] => 0.4177
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9676739283205
                [ms_dist_from_last_low_pct] => 0.19152501795546
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2025377064879
                [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] => 2026-01-14 01:35:00
                        [1] => 0.4181
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 02:05:00
                        [1] => 0.4269
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 02:30:00
                        [1] => 0.4225
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 03:00:00
                        [1] => 0.4233
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 03:10:00
                        [1] => 0.4251
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 0.4202
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 04:35:00
                        [1] => 0.4219
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 04:50:00
                        [1] => 0.4194
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 0.4208
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 05:20:00
                        [1] => 0.4177
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.54657794676807
                [ms_dist_from_last_low_pct] => 0.19152501795546
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.74215944457745
                [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
-0.55%
Dist From Last Low Pct
0.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.19%
TP to Pivot Distance
0.0055
1.31%
DateTime Price Type
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 04:00:00 0.4202 ↓ Low
2026-01-14 04:35:00 0.4219 ↑ High
2026-01-14 04:50:00 0.4194 ↓ Low
2026-01-14 05:15:00 0.4208 ↑ High
2026-01-14 05:20:00 0.4177 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.19%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
2.85%
TP to Pivot Distance
0.0056
1.33%
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 05:15:00 0.4177 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
8.56%
TP to Pivot Distance
0.0056
1.33%
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 05:00:00 0.4177 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
05:22:35
14 Jan 2026
06:00:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4184 0.4169 0.4214 2 0.2905
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 0.4184
  • Stop Loss: 0.4169
  • Take Profit: 0.4214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4169 - 0.4184 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4184 - 0.4214 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2232.3166 100 5335.3648 22.32
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 0.4184 = -2231.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4169

Avec un position size USD de -2231.47$

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 -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2231.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.01 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3585 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4214
            [entry_price] => 0.4184
            [stop_loss] => 0.41675
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4214
            [entry_price] => 0.4184
            [stop_loss] => 0.4166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4214
            [entry_price] => 0.4184
            [stop_loss] => 0.41645
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4214
            [entry_price] => 0.4184
            [stop_loss] => 0.41615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.005
            [rr_ratio] => 0.26
            [high] => 0.41970000
            [low] => 0.41340000
            [mfe_pct] => 0.31
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T05:22:35-05:00
            [end_at] => 2026-01-14T07:22:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.77
            [high] => 0.42400000
            [low] => 0.41110000
            [mfe_pct] => 1.34
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T05:22:35-05:00
            [end_at] => 2026-01-14T12:22:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42690000
            [high_after] => 0.42350000
            [low_before] => 0.41770000
            [low_after] => 0.41110000
            [is_new_high] => 
            [is_new_low] => 
        )

)