Long Trade on ADA 27 Jan 2026 at 20:37:59

Take profit at 0.3589 (0.73 %) and Stop Loss at 0.355 (0.36 %)

Long Trade on ADA

The 27 Jan 2026 at 20:37:59

With 6256.3403 ADA at 0.3563$ per unit.

Position size of 2229.1341 $

Take profit at 0.3589 (0.73 %) and Stop Loss at 0.355 (0.36 %)

That's a 2 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
0.82
Prediction 2 Probability
0 0.66
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 : 0.794065

15m : -0.071609

1H : -0.092833

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008524685429
Details
  1. score: 2.05
  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 : 0.24766
  19. kc_percentage : 0.569656
  20. kc_width_percentage : 0.0419878
  21. volume_ema_diff : -0.331646
  22. volume_ema1 : 968017.1609898
  23. volume_ema2 : 1448360.2420682
  24. chop : 41.7169
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.358197
  29. ema21 : 0.358446
  30. ema50 : 0.356544
  31. ema100 : 0.354712
  32. price_ema9_diff : -0.00529599
  33. ema9_ema21_diff : -0.00069608
  34. ema21_ema50_diff : 0.00533349
  35. price_ema100_diff : 0.00447489
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0450558
  39. ema_slope_21 : 0.0133904
  40. ema_slope_50 : 0.0360072
  41. ema_slope_100 : 0.0283792
  42. rsi : 0.442049
  43. adx : 0.290797
  44. kc_percentage : 0.17936
  45. kc_width_percentage : 0.0191864
  46. volume_ema_diff : -0.622057
  47. volume_ema1 : 129874.70689157
  48. volume_ema2 : 343636.50428501
  49. chop : 54.8257
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.357221
  54. ema21 : 0.358222
  55. ema50 : 0.358745
  56. ema100 : 0.357513
  57. price_ema9_diff : -0.00257973
  58. ema9_ema21_diff : -0.00279337
  59. ema21_ema50_diff : -0.00145978
  60. price_ema100_diff : -0.00339426
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0458601
  64. ema_slope_21 : -0.0382732
  65. ema_slope_50 : -0.015958
  66. ema_slope_100 : 0.00114095
  67. rsi : 0.300869
  68. adx : 0.236201
  69. kc_percentage : -0.0546257
  70. kc_width_percentage : 0.00941517
  71. volume_ema_diff : -0.456544
  72. volume_ema1 : 44615.107905631
  73. volume_ema2 : 82095.309775765
  74. chop : 45.3199
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88872.9
  80. 5m_price_ema100_diff:
    0.00393782
  81. 5m_price:
    89222.9
  82. 5m_correlation_with_coin:
    0.794065
  83. btc_indicators
  84. 15m_ema100:
    88544.9
  85. 15m_price_ema100_diff:
    0.00771792
  86. 15m_price:
    89228.3
  87. 15m_correlation_with_coin:
    -0.071609
  88. btc_indicators
  89. 1H_ema100:
    88505.9
  90. 1H_price_ema100_diff:
    0.00810065
  91. 1H_price:
    89222.9
  92. 1H_correlation_with_coin:
    -0.092833
  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] => -1.8171806167401
                [ms_dist_from_last_low_pct] => 2.6482440990213
                [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 20:30:00
                        [1] => 0.3559
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6275862068966
                [ms_dist_from_last_low_pct] => 0.1966844619275
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8544534981736
                [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 20:30:00
                        [1] => 0.3559
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5189174261254
                [ms_dist_from_last_low_pct] => 0.1966844619275
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.47766226468108
                [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
-1.52%
Dist From Last Low Pct
0.20%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.48%
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
0.0043
1.20%
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 20:30:00 0.3559 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
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
0.0043
1.20%
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 20:30:00 0.3559 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
2.65%
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
0.0043
1.20%
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
20:37:59
27 Jan 2026
23:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3563 0.355 0.3589 2 0.2838
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: 0.3589

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 - 0.3589 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2229.1341 100 6256.3403 22.29
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 -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2192.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.27 $
SL % Target SL $ Target
0.36 % 8.13 $
PNL PNL %
-8.13 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4771 % 130.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3589
            [entry_price] => 0.3563
            [stop_loss] => 0.35487
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3589
            [entry_price] => 0.3563
            [stop_loss] => 0.35474
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3589
            [entry_price] => 0.3563
            [stop_loss] => 0.35461
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3589
            [entry_price] => 0.3563
            [stop_loss] => 0.35435
            [rr_ratio] => 1.33
            [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] => 0.00030000000000002
            [rr_ratio] => 7
            [high] => 0.35840000
            [low] => 0.35600000
            [mfe_pct] => 0.59
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T20:37:59-05:00
            [end_at] => 2026-01-27T22:37:59-05:00
        )

    [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] => 2026-01-27T20:37:59-05:00
            [end_at] => 2026-01-28T03:37:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36250000
            [high_after] => 0.35900000
            [low_before] => 0.35590000
            [low_after] => 0.35460000
            [is_new_high] => 
            [is_new_low] => 
        )

)