Long Trade on ADA 14 Jan 2026 at 06:06:34

Take profit at 0.4202 (0.69 %) and Stop Loss at 0.4159 (0.34 %)

Long Trade on ADA

The 14 Jan 2026 at 06:06:34

With 5571.7278 ADA at 0.4173$ per unit.

Position size of 2325.082 $

Take profit at 0.4202 (0.69 %) and Stop Loss at 0.4159 (0.34 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.55
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

BTC Correlation Score

5m : 0.726619

15m : 0.270959

1H : -0.178725

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009572135488
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.419816
  4. ema21 : 0.415622
  5. ema50 : 0.406495
  6. ema100 : 0.399758
  7. price_ema9_diff : -0.00599334
  8. ema9_ema21_diff : 0.0100898
  9. ema21_ema50_diff : 0.022454
  10. price_ema100_diff : 0.0438811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171968
  14. ema_slope_21 : 0.248671
  15. ema_slope_50 : 0.195014
  16. ema_slope_100 : 0.125884
  17. rsi : 0.571932
  18. adx : 0.44625
  19. kc_percentage : 0.570833
  20. kc_width_percentage : 0.0424063
  21. volume_ema_diff : -0.469288
  22. volume_ema1 : 1277857.9786503
  23. volume_ema2 : 2407819.9319461
  24. chop : 54.7878
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.419352
  29. ema21 : 0.420729
  30. ema50 : 0.419488
  31. ema100 : 0.414108
  32. price_ema9_diff : -0.00489368
  33. ema9_ema21_diff : -0.00327479
  34. ema21_ema50_diff : 0.00295899
  35. price_ema100_diff : 0.00770721
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0879542
  39. ema_slope_21 : -0.0468231
  40. ema_slope_50 : 0.00515345
  41. ema_slope_100 : 0.0323791
  42. rsi : 0.359618
  43. adx : 0.293021
  44. kc_percentage : 0.0586691
  45. kc_width_percentage : 0.0183268
  46. volume_ema_diff : -0.379624
  47. volume_ema1 : 350247.87924329
  48. volume_ema2 : 564574.17568263
  49. chop : 49.6668
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.418343
  54. ema21 : 0.419304
  55. ema50 : 0.420694
  56. ema100 : 0.421496
  57. price_ema9_diff : -0.00249416
  58. ema9_ema21_diff : -0.00229275
  59. ema21_ema50_diff : -0.00330243
  60. price_ema100_diff : -0.00995562
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0407739
  64. ema_slope_21 : -0.0356704
  65. ema_slope_50 : -0.0256093
  66. ema_slope_100 : -0.0153096
  67. rsi : 0.313217
  68. adx : 0.301166
  69. kc_percentage : -0.0168504
  70. kc_width_percentage : 0.00896868
  71. volume_ema_diff : -0.306899
  72. volume_ema1 : 101685.1748143
  73. volume_ema2 : 146710.56267244
  74. chop : 48.1801
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95085.8
  80. 5m_price_ema100_diff:
    -0.00113167
  81. 5m_price:
    94978.2
  82. 5m_correlation_with_coin:
    0.726619
  83. btc_indicators
  84. 15m_ema100:
    94352.1
  85. 15m_price_ema100_diff:
    0.00663509
  86. 15m_price:
    94978.2
  87. 15m_correlation_with_coin:
    0.270959
  88. btc_indicators
  89. 1H_ema100:
    92398.4
  90. 1H_price_ema100_diff:
    0.0279193
  91. 1H_price:
    94978.2
  92. 1H_correlation_with_coin:
    -0.178725
  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 06:00:00
                        [1] => 0.4169
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2248243559719
                [ms_dist_from_last_low_pct] => 0.14391940513312
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4226433197409
                [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 06:00:00
                        [1] => 0.4169
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2019208245491
                [ms_dist_from_last_low_pct] => 0.14391940513312
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3986567522188
                [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 02:30:00
                        [1] => 0.4225
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 03:00:00
                        [1] => 0.4233
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 03:10:00
                        [1] => 0.4251
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 0.4202
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 04:35:00
                        [1] => 0.4219
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 04:50:00
                        [1] => 0.4194
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 0.4208
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 05:25:00
                        [1] => 0.4176
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:50:00
                        [1] => 0.4197
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.4169
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52418394091018
                [ms_dist_from_last_low_pct] => 0.14391940513312
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.67162389062126
                [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
-0.52%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.67%
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
0.0049
1.17%
DateTime Price Type
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 05:25:00 0.4176 ↓ Low
2026-01-14 05:50:00 0.4197 ↑ High
2026-01-14 06:00:00 0.4169 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.14%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
2.62%
TP to Pivot Distance
0.0068
1.62%
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 06:00:00 0.4169 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
8.34%
TP to Pivot Distance
0.0068
1.62%
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 06:00:00 0.4169 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:06:34
14 Jan 2026
06:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4173 0.4159 0.4202 2.07 0.2626
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 0.4173
  • Stop Loss: 0.4159
  • Take Profit: 0.4202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4159 - 0.4173 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4173 - 0.4202 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
2325.082 100 5571.7278 23.25
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.4173 = -2384.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.4159

Avec un position size USD de -2384.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2384.57
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.69 % 16.16 $
SL % Target SL $ Target
0.34 % 7.8 $
PNL PNL %
-7.8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4553 % 135.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4202
            [entry_price] => 0.4173
            [stop_loss] => 0.41576
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4202
            [entry_price] => 0.4173
            [stop_loss] => 0.41562
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4202
            [entry_price] => 0.4173
            [stop_loss] => 0.41548
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4202
            [entry_price] => 0.4173
            [stop_loss] => 0.4152
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.05
            [high] => 0.41750000
            [low] => 0.41340000
            [mfe_pct] => 0.05
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:06:34-05:00
            [end_at] => 2026-01-14T08:06:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.08
            [high] => 0.42400000
            [low] => 0.41110000
            [mfe_pct] => 1.61
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:06:34-05:00
            [end_at] => 2026-01-14T13:06:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42690000
            [high_after] => 0.42400000
            [low_before] => 0.41690000
            [low_after] => 0.41110000
            [is_new_high] => 
            [is_new_low] => 
        )

)