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Short Trade on ADA

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Short Trade on ADA 30 Sep 2025 at 15:02:12

Take profit at 0.7854 (0.7 %) and Stop Loss at 0.7937 (0.35 %)

Short Trade on ADA

The 30 Sep 2025 at 15:02:12

With 2897.8886 ADA at 0.7909$ per unit.

Position size of 2291.9401 $

Take profit at 0.7854 (0.7 %) and Stop Loss at 0.7937 (0.35 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.73827

15m : 0.108999

1H : -0.166865

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001840420391
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.788876
  4. ema21 : 0.791971
  5. ema50 : 0.793157
  6. ema100 : 0.79096
  7. price_ema9_diff : 0.00256467
  8. ema9_ema21_diff : -0.00390763
  9. ema21_ema50_diff : -0.00149567
  10. price_ema100_diff : -7.59163E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109894
  14. ema_slope_21 : -0.0841496
  15. ema_slope_50 : -0.0312658
  16. ema_slope_100 : -0.00742003
  17. rsi : 0.475007
  18. adx : 0.149655
  19. kc_percentage : 0.467355
  20. kc_width_percentage : 0.03397
  21. volume_ema_diff : -0.34728
  22. volume_ema1 : 2650072.3518086
  23. volume_ema2 : 4060047.1831096
  24. chop : 47.6772
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.787638
  28. ema21 : 0.786957
  29. ema50 : 0.789386
  30. ema100 : 0.792684
  31. price_ema9_diff : 0.00414083
  32. ema9_ema21_diff : 0.000864815
  33. ema21_ema50_diff : -0.00307665
  34. price_ema100_diff : -0.00225076
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.036254
  38. ema_slope_21 : -0.00218734
  39. ema_slope_50 : -0.0195393
  40. ema_slope_100 : -0.0184509
  41. rsi : 0.57384
  42. adx : 0.162635
  43. kc_percentage : 0.779913
  44. kc_width_percentage : 0.017952
  45. volume_ema_diff : -0.550675
  46. volume_ema1 : 441272.48142162
  47. volume_ema2 : 982080.12489908
  48. chop : 63.0745
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.788759
  52. ema21 : 0.787099
  53. ema50 : 0.786209
  54. ema100 : 0.786795
  55. price_ema9_diff : 0.00271383
  56. ema9_ema21_diff : 0.00210914
  57. ema21_ema50_diff : 0.00113222
  58. price_ema100_diff : 0.00521624
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0491615
  62. ema_slope_21 : 0.0323514
  63. ema_slope_50 : 0.0132462
  64. ema_slope_100 : 0.0038233
  65. rsi : 0.666445
  66. adx : 0.173788
  67. kc_percentage : 1.03242
  68. kc_width_percentage : 0.00880096
  69. volume_ema_diff : -0.724803
  70. volume_ema1 : 84959.926509261
  71. volume_ema2 : 308724.41310813
  72. chop : 43.079
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113157
  77. 5m_price_ema100_diff: 
    0.00538124
  78. 5m_price: 
    113766
  79. 5m_correlation_with_coin: 
    0.73827
  80. btc_indicators
  81. 15m_ema100: 
    113525
  82. 15m_price_ema100_diff: 
    0.00211989
  83. 15m_price: 
    113766
  84. 15m_correlation_with_coin: 
    0.108999
  85. btc_indicators
  86. 1H_ema100: 
    111764
  87. 1H_price_ema100_diff: 
    0.0179117
  88. 1H_price: 
    113766
  89. 1H_correlation_with_coin: 
    -0.166865
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-27 10:00:00
                    [1] => 0.7865
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 0.7767
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 0.7877
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 0.7643
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 19:00:00
                    [1] => 0.8117
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 0.7875
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 10:00:00
                    [1] => 0.8157
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 0.8145
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 0.796
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 0.7778
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51507537688442
            [ms_dist_from_last_low_pct] => 1.8128053484186
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3399331447673
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 17:15:00
                    [1] => 0.8145
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-29 20:45:00
                    [1] => 0.8084
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 21:45:00
                    [1] => 0.7961
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-29 22:45:00
                    [1] => 0.8031
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 01:15:00
                    [1] => 0.7955
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 02:30:00
                    [1] => 0.8052
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 06:00:00
                    [1] => 0.784
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 0.796
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 11:15:00
                    [1] => 0.7778
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 0.7921
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.025249337204896
            [ms_dist_from_last_low_pct] => 1.8128053484186
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.83851889946
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 10:05:00
                    [1] => 0.7864
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-30 10:35:00
                    [1] => 0.7867
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 10:55:00
                    [1] => 0.7918
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 0.7778
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 12:05:00
                    [1] => 0.7798
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 12:20:00
                    [1] => 0.785
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 13:05:00
                    [1] => 0.7858
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 0.7894
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 0.7816
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 0.7921
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.025249337204896
            [ms_dist_from_last_low_pct] => 1.3178096212897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.3433981576254
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.20%
TP to Pivot Distance
0.0076
0.97%
DateTime Price Type
2025-09-30 10:05:00 0.7864 ↓ Low
2025-09-30 10:35:00 0.7867 ↓ Low
2025-09-30 10:55:00 0.7918 ↑ High
2025-09-30 11:25:00 0.7778 ↓ Low
2025-09-30 12:05:00 0.7798 ↓ Low
2025-09-30 12:20:00 0.785 ↑ High
2025-09-30 13:05:00 0.7858 ↑ High
2025-09-30 13:40:00 0.7894 ↑ High
2025-09-30 14:00:00 0.7816 ↓ Low
2025-09-30 15:00:00 0.7921 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
2.62%
TP to Pivot Distance
0.0076
0.97%
DateTime Price Type
2025-09-29 17:15:00 0.8145 ↑ High
2025-09-29 20:45:00 0.8084 ↑ High
2025-09-29 21:45:00 0.7961 ↓ Low
2025-09-29 22:45:00 0.8031 ↑ High
2025-09-30 01:15:00 0.7955 ↓ Low
2025-09-30 02:30:00 0.8052 ↑ High
2025-09-30 06:00:00 0.784 ↓ Low
2025-09-30 09:45:00 0.796 ↑ High
2025-09-30 11:15:00 0.7778 ↓ Low
2025-09-30 15:00:00 0.7921 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
2.77%
TP to Pivot Distance
0.0211
2.69%
DateTime Price Type
2025-09-27 10:00:00 0.7865 ↑ High
2025-09-27 13:00:00 0.7767 ↓ Low
2025-09-27 18:00:00 0.7877 ↑ High
2025-09-28 08:00:00 0.7643 ↓ Low
2025-09-28 19:00:00 0.8117 ↑ High
2025-09-29 09:00:00 0.7875 ↓ Low
2025-09-29 10:00:00 0.8157 ↑ High
2025-09-29 17:00:00 0.8145 ↑ High
2025-09-30 09:00:00 0.796 ↑ High
2025-09-30 11:00:00 0.7778 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:02:12		 30 Sep 2025
15:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7909 0.7937 0.7854 1.96 0.271
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 0.7909
  • Stop Loss: 0.7937
  • Take Profit: 0.7854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7937 - 0.7909 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7909 - 0.7854 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0027999999999999 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
2291.9401 100 2897.8886 22.92
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.7909 = 2259.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7937

Avec un position size USD de 2259.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055000000000001 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2259.71
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.7 % 15.94 $
SL % Target SL $ Target
0.35 % 8.11 $
PNL PNL %
-8.11 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6069 % 171.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7854
            [entry_price] => 0.7909
            [stop_loss] => 0.79398
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7854
            [entry_price] => 0.7909
            [stop_loss] => 0.79426
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7854
            [entry_price] => 0.7909
            [stop_loss] => 0.79454
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7854
            [entry_price] => 0.7909
            [stop_loss] => 0.7951
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.08
            [high] => 0.81210000
            [low] => 0.78920000
            [mfe_pct] => 0.21
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:02:12-04:00
            [end_at] => 2025-09-30T17:02:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.08
            [high] => 0.81300000
            [low] => 0.78920000
            [mfe_pct] => 0.21
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:02:12-04:00
            [end_at] => 2025-09-30T22:02:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79210000
            [high_after] => 0.81300000
            [low_before] => 0.77780000
            [low_after] => 0.78920000
            [is_new_high] => 
            [is_new_low] => 
        )

)