Long Trade on ADA 27 Jan 2026 at 20:29:05

Take profit at 0.359 (0.76 %) and Stop Loss at 0.355 (0.36 %)

Long Trade on ADA

The 27 Jan 2026 at 20:29:05

With 6015.6701 ADA at 0.3563$ per unit.

Position size of 2143.3833 $

Take profit at 0.359 (0.76 %) and Stop Loss at 0.355 (0.36 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.81667

15m : 0.068264

1H : -0.019174

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008865734357
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.357434
  4. ema21 : 0.355114
  5. ema50 : 0.353228
  6. ema100 : 0.353968
  7. price_ema9_diff : -0.00317355
  8. ema9_ema21_diff : 0.00653235
  9. ema21_ema50_diff : 0.00533917
  10. price_ema100_diff : 0.0065865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.175109
  14. ema_slope_21 : 0.10722
  15. ema_slope_50 : 0.0514188
  16. ema_slope_100 : 0.0165259
  17. rsi : 0.534077
  18. adx : 0.248898
  19. kc_percentage : 0.570219
  20. kc_width_percentage : 0.041651
  21. volume_ema_diff : -0.349223
  22. volume_ema1 : 940447.37325646
  23. volume_ema2 : 1445116.737629
  24. chop : 41.6998
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.358881
  29. ema21 : 0.358759
  30. ema50 : 0.356586
  31. ema100 : 0.354619
  32. price_ema9_diff : -0.00719252
  33. ema9_ema21_diff : 0.000339946
  34. ema21_ema50_diff : 0.006094
  35. price_ema100_diff : 0.00473889
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0185115
  39. ema_slope_21 : 0.030326
  40. ema_slope_50 : 0.0441462
  41. ema_slope_100 : 0.0327339
  42. rsi : 0.474145
  43. adx : 0.316499
  44. kc_percentage : 0.123956
  45. kc_width_percentage : 0.0188484
  46. volume_ema_diff : -0.617225
  47. volume_ema1 : 134582.62497068
  48. volume_ema2 : 351597.75484407
  49. chop : 63.6861
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.357689
  54. ema21 : 0.358606
  55. ema50 : 0.358987
  56. ema100 : 0.35789
  57. price_ema9_diff : -0.00388577
  58. ema9_ema21_diff : -0.00255471
  59. ema21_ema50_diff : -0.0010615
  60. price_ema100_diff : -0.00444283
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0463631
  64. ema_slope_21 : -0.0368392
  65. ema_slope_50 : -0.0141728
  66. ema_slope_100 : 0.000946796
  67. rsi : 0.288382
  68. adx : 0.198838
  69. kc_percentage : -0.135415
  70. kc_width_percentage : 0.0099468
  71. volume_ema_diff : -0.447963
  72. volume_ema1 : 48936.23226267
  73. volume_ema2 : 88646.813290472
  74. chop : 46.2531
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88891.5
  80. 5m_price_ema100_diff:
    0.0043833
  81. 5m_price:
    89281.2
  82. 5m_correlation_with_coin:
    0.81667
  83. btc_indicators
  84. 15m_ema100:
    88525.7
  85. 15m_price_ema100_diff:
    0.0101891
  86. 15m_price:
    89427.8
  87. 15m_correlation_with_coin:
    0.068264
  88. btc_indicators
  89. 1H_ema100:
    88507
  90. 1H_price_ema100_diff:
    0.00874621
  91. 1H_price:
    89281.2
  92. 1H_correlation_with_coin:
    -0.019174
  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] => -1.8997797356828
                [ms_dist_from_last_low_pct] => 2.5618883131837
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [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 20:15:00
                        [1] => 0.3562
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7103448275862
                [ms_dist_from_last_low_pct] => 0.028074115665353
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7686692869175
                [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 13:00:00
                        [1] => 0.352
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 13:55:00
                        [1] => 0.3567
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 14:30:00
                        [1] => 0.3538
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 15:20:00
                        [1] => 0.3624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 16:05:00
                        [1] => 0.3632
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 16:55:00
                        [1] => 0.3593
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 17:35:00
                        [1] => 0.3625
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 18:35:00
                        [1] => 0.3621
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 19:40:00
                        [1] => 0.3576
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 20:25:00
                        [1] => 0.3562
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6017674675504
                [ms_dist_from_last_low_pct] => 0.028074115665353
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39303761931498
                [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
-1.60%
Dist From Last Low Pct
0.03%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.34%
TP to Pivot Distance
0.0042
1.17%
DateTime Price Type
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
2026-01-27 20:25:00 0.3562 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
2.14%
TP to Pivot Distance
0.0042
1.17%
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 20:15:00 0.3562 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
2.56%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
0.0224
6.31%
TP to Pivot Distance
0.0042
1.17%
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
20:29:05
27 Jan 2026
23:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3563 0.355 0.359 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 0.3563
  • Stop Loss: 0.355
  • Take Profit: 0.359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.355 - 0.3563 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3563 - 0.359 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
2143.3833 100 6015.6701 21.43
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3563 = -2192.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.355

Avec un position size USD de -2192.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2192.62
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.76 % 16.24 $
SL % Target SL $ Target
0.36 % 7.82 $
PNL PNL %
-7.82 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4771 % 130.75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3563
            [stop_loss] => 0.35487
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3563
            [stop_loss] => 0.35474
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3563
            [stop_loss] => 0.35461
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3563
            [stop_loss] => 0.35435
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 01:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 5.25
            [high] => 0.35840000
            [low] => 0.35590000
            [mfe_pct] => 0.59
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T20:29:05-05:00
            [end_at] => 2026-01-27T22:29:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.59
            [high] => 0.35900000
            [low] => 0.35460000
            [mfe_pct] => 0.76
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T20:29:05-05:00
            [end_at] => 2026-01-28T03:29:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36250000
            [high_after] => 0.35900000
            [low_before] => 0.35620000
            [low_after] => 0.35460000
            [is_new_high] => 
            [is_new_low] => 
        )

)