Long Trade on ADA 27 Jan 2026 at 19:42:33

Take profit at 0.3603 (0.7 %) and Stop Loss at 0.3566 (0.34 %)

Long Trade on ADA

The 27 Jan 2026 at 19:42:33

With 6459.9335 ADA at 0.3578$ per unit.

Position size of 2311.3642 $

Take profit at 0.3603 (0.7 %) and Stop Loss at 0.3566 (0.34 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.833075

15m : 0.062647

1H : 0.074225

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008256018957
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.357437
  4. ema21 : 0.354868
  5. ema50 : 0.352995
  6. ema100 : 0.353507
  7. price_ema9_diff : 0.00101297
  8. ema9_ema21_diff : 0.0072403
  9. ema21_ema50_diff : 0.0053075
  10. price_ema100_diff : 0.0121434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.163192
  14. ema_slope_21 : 0.0953705
  15. ema_slope_50 : 0.0450453
  16. ema_slope_100 : 0.0147878
  17. rsi : 0.564117
  18. adx : 0.253506
  19. kc_percentage : 0.684314
  20. kc_width_percentage : 0.0422342
  21. volume_ema_diff : -0.189535
  22. volume_ema1 : 1201577.014418
  23. volume_ema2 : 1482578.1305467
  24. chop : 40.9822
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.359853
  29. ema21 : 0.359048
  30. ema50 : 0.356431
  31. ema100 : 0.3545
  32. price_ema9_diff : -0.00570707
  33. ema9_ema21_diff : 0.00224227
  34. ema21_ema50_diff : 0.00734334
  35. price_ema100_diff : 0.00930665
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.017988
  39. ema_slope_21 : 0.0590531
  40. ema_slope_50 : 0.0568504
  41. ema_slope_100 : 0.0377192
  42. rsi : 0.507614
  43. adx : 0.371531
  44. kc_percentage : 0.302941
  45. kc_width_percentage : 0.0192165
  46. volume_ema_diff : -0.466034
  47. volume_ema1 : 201577.99468438
  48. volume_ema2 : 377511.56665464
  49. chop : 74.4943
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.358918
  54. ema21 : 0.359687
  55. ema50 : 0.359486
  56. ema100 : 0.358135
  57. price_ema9_diff : -0.00311666
  58. ema9_ema21_diff : -0.00213694
  59. ema21_ema50_diff : 0.000558161
  60. price_ema100_diff : -0.000936405
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0535589
  64. ema_slope_21 : -0.028865
  65. ema_slope_50 : -0.00292447
  66. ema_slope_100 : 0.00766667
  67. rsi : 0.313199
  68. adx : 0.193509
  69. kc_percentage : -0.0793897
  70. kc_width_percentage : 0.00894386
  71. volume_ema_diff : -0.531703
  72. volume_ema1 : 52657.984438092
  73. volume_ema2 : 112445.8200849
  74. chop : 36.8362
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88865.4
  80. 5m_price_ema100_diff:
    0.00304281
  81. 5m_price:
    89135.9
  82. 5m_correlation_with_coin:
    0.833075
  83. btc_indicators
  84. 15m_ema100:
    88478.2
  85. 15m_price_ema100_diff:
    0.00768696
  86. 15m_price:
    89158.4
  87. 15m_correlation_with_coin:
    0.062647
  88. btc_indicators
  89. 1H_ema100:
    88446.3
  90. 1H_price_ema100_diff:
    0.0077957
  91. 1H_price:
    89135.9
  92. 1H_correlation_with_coin:
    0.074225
  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] => 2026-01-25 03:00:00
                        [1] => 0.3536
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.3601
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.3326
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 0.3516
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 04:00:00
                        [1] => 0.3447
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.3582
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 0.3487
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 0.355
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 0.3474
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 16:00:00
                        [1] => 0.3632
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.431718061674
                [ms_dist_from_last_low_pct] => 3.0512377662637
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.5480713874496
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-27 04:45:00
                        [1] => 0.3485
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 06:15:00
                        [1] => 0.349
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 06:45:00
                        [1] => 0.3512
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 08:45:00
                        [1] => 0.3474
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 09:15:00
                        [1] => 0.3525
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 12:00:00
                        [1] => 0.3577
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 12:45:00
                        [1] => 0.349
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 16:00:00
                        [1] => 0.3632
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 17:30:00
                        [1] => 0.3625
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 19:30:00
                        [1] => 0.3576
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2413793103448
                [ms_dist_from_last_low_pct] => 0.11185682326622
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3702460850112
                [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] => 2026-01-27 12:45:00
                        [1] => 0.349
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 0.352
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 13:55:00
                        [1] => 0.3567
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 14:30:00
                        [1] => 0.3538
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 15:20:00
                        [1] => 0.3624
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 16:05:00
                        [1] => 0.3632
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 16:55:00
                        [1] => 0.3593
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 17:35:00
                        [1] => 0.3625
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 18:35:00
                        [1] => 0.3621
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 19:40:00
                        [1] => 0.3576
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1322838994753
                [ms_dist_from_last_low_pct] => 0.11185682326622
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.258389261745
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
2.13%
TP to Pivot Distance
0.0029
0.80%
DateTime Price Type
2026-01-27 12:45:00 0.349 ↓ Low
2026-01-27 13:00:00 0.352 ↑ High
2026-01-27 13:55:00 0.3567 ↑ High
2026-01-27 14:30:00 0.3538 ↓ Low
2026-01-27 15:20:00 0.3624 ↑ High
2026-01-27 16:05:00 0.3632 ↑ High
2026-01-27 16:55:00 0.3593 ↓ Low
2026-01-27 17:35:00 0.3625 ↑ High
2026-01-27 18:35:00 0.3621 ↑ High
2026-01-27 19:40:00 0.3576 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
2.58%
TP to Pivot Distance
0.0029
0.80%
DateTime Price Type
2026-01-27 04:45:00 0.3485 ↓ Low
2026-01-27 06:15:00 0.349 ↓ Low
2026-01-27 06:45:00 0.3512 ↑ High
2026-01-27 08:45:00 0.3474 ↓ Low
2026-01-27 09:15:00 0.3525 ↑ High
2026-01-27 12:00:00 0.3577 ↑ High
2026-01-27 12:45:00 0.349 ↓ Low
2026-01-27 16:00:00 0.3632 ↑ High
2026-01-27 17:30:00 0.3625 ↑ High
2026-01-27 19:30:00 0.3576 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
3.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
6.73%
TP to Pivot Distance
0.0029
0.80%
DateTime Price Type
2026-01-25 03:00:00 0.3536 ↓ Low
2026-01-25 05:00:00 0.3601 ↑ High
2026-01-25 14:00:00 0.3326 ↓ Low
2026-01-26 03:00:00 0.3516 ↑ High
2026-01-26 04:00:00 0.3447 ↓ Low
2026-01-26 10:00:00 0.3582 ↑ High
2026-01-26 16:00:00 0.3487 ↓ Low
2026-01-26 20:00:00 0.355 ↑ High
2026-01-27 08:00:00 0.3474 ↓ Low
2026-01-27 16:00:00 0.3632 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
19:42:33
27 Jan 2026
20:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3578 0.3566 0.3603 2.08 0.292
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 0.3578
  • Stop Loss: 0.3566
  • Take Profit: 0.3603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3566 - 0.3578 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3578 - 0.3603 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2311.3642 100 6459.9335 23.11
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3578 = -2385.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3566

Avec un position size USD de -2385.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2385.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.7 % 16.15 $
SL % Target SL $ Target
0.34 % 7.75 $
PNL PNL %
-7.75 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3633 % 108.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3603
            [entry_price] => 0.3578
            [stop_loss] => 0.35648
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3603
            [entry_price] => 0.3578
            [stop_loss] => 0.35636
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3603
            [entry_price] => 0.3578
            [stop_loss] => 0.35624
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3603
            [entry_price] => 0.3578
            [stop_loss] => 0.356
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.95
            [high] => 0.35960000
            [low] => 0.35590000
            [mfe_pct] => 0.5
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T19:42:33-05:00
            [end_at] => 2026-01-27T21:42:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.56
            [high] => 0.35960000
            [low] => 0.35460000
            [mfe_pct] => 0.5
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T19:42:33-05:00
            [end_at] => 2026-01-28T02:42:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36320000
            [high_after] => 0.35960000
            [low_before] => 0.35760000
            [low_after] => 0.35460000
            [is_new_high] => 
            [is_new_low] => 
        )

)