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Short Trade on ADA

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Short Trade on ADA 10 Oct 2025 at 22:32:08

Take profit at 0.6349 (4.66 %) and Stop Loss at 0.6814 (2.33 %)

Short Trade on ADA

The 10 Oct 2025 at 22:32:08

With 515.5525 ADA at 0.6659$ per unit.

Position size of 343.3064 $

Take profit at 0.6349 (4.66 %) and Stop Loss at 0.6814 (2.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.23
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.89447

15m : -0.059631

1H : 0.02346

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01034488796
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.675461
  4. ema21 : 0.724954
  5. ema50 : 0.770998
  6. ema100 : 0.801456
  7. price_ema9_diff : -0.014156
  8. ema9_ema21_diff : -0.0682698
  9. ema21_ema50_diff : -0.05972
  10. price_ema100_diff : -0.169137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.42424
  14. ema_slope_21 : -0.919022
  15. ema_slope_50 : -0.488987
  16. ema_slope_100 : -0.284842
  17. rsi : 0.317352
  18. adx : 0.491526
  19. kc_percentage : 0.238622
  20. kc_width_percentage : 0.322535
  21. volume_ema_diff : 0.596102
  22. volume_ema1 : 29012558.718954
  23. volume_ema2 : 18177122.502531
  24. chop : -16.0358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.649234
  28. ema21 : 0.653493
  29. ema50 : 0.694173
  30. ema100 : 0.736641
  31. price_ema9_diff : 0.0256692
  32. ema9_ema21_diff : -0.00651766
  33. ema21_ema50_diff : -0.0586015
  34. price_ema100_diff : -0.0960321
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.252602
  38. ema_slope_21 : -0.162647
  39. ema_slope_50 : -0.340505
  40. ema_slope_100 : -0.269811
  41. rsi : 0.510839
  42. adx : 0.513254
  43. kc_percentage : 0.634786
  44. kc_width_percentage : 0.151185
  45. volume_ema_diff : -0.643574
  46. volume_ema1 : 3080460.1787557
  47. volume_ema2 : 8642648.9581907
  48. chop : 85.2384
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.654196
  52. ema21 : 0.646549
  53. ema50 : 0.645213
  54. ema100 : 0.666135
  55. price_ema9_diff : 0.0178897
  56. ema9_ema21_diff : 0.0118277
  57. ema21_ema50_diff : 0.0020711
  58. price_ema100_diff : -0.000353955
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.19316
  62. ema_slope_21 : 0.106223
  63. ema_slope_50 : 0.022077
  64. ema_slope_100 : -0.0640475
  65. rsi : 0.650231
  66. adx : 0.147101
  67. kc_percentage : 1.02592
  68. kc_width_percentage : 0.0540774
  69. volume_ema_diff : -0.586472
  70. volume_ema1 : 1064938.2639078
  71. volume_ema2 : 2575250.9667466
  72. chop : 54.225
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113529
  77. 5m_price_ema100_diff: 
    -0.0113256
  78. 5m_price: 
    112243
  79. 5m_correlation_with_coin: 
    0.89447
  80. btc_indicators
  81. 15m_ema100: 
    117142
  82. 15m_price_ema100_diff: 
    -0.0418218
  83. 15m_price: 
    112243
  84. 15m_correlation_with_coin: 
    -0.059631
  85. btc_indicators
  86. 1H_ema100: 
    120735
  87. 1H_price_ema100_diff: 
    -0.070337
  88. 1H_price: 
    112243
  89. 1H_correlation_with_coin: 
    0.02346
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:32:08		 11 Oct 2025
05:00:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6659 0.6814 0.6349 2 0.2927
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 0.6659
  • Stop Loss: 0.6814
  • Take Profit: 0.6349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6814 - 0.6659 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6659 - 0.6349 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.0155 = 2

📌 Position Size

Amount Margin Quantity Leverage
343.3064 100 515.5525 3.43
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 0.6659 = 343.69

Donc, tu peux acheter 516.13 avec un stoploss a 0.6814

Avec un position size USD de 343.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 516.13
  • Taille de position USD 343.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.66 % 15.98 $
SL % Target SL $ Target
2.33 % 7.99 $
PNL PNL %
-7.99 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3427 % 100.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 3.95
            [high] => 0.67350000
            [low] => 0.63590000
            [mfe_pct] => 4.51
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:32:08-04:00
            [end_at] => 2025-10-11T00:32:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0168
            [rr_ratio] => 1.79
            [high] => 0.68270000
            [low] => 0.63590000
            [mfe_pct] => 4.51
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:32:08-04:00
            [end_at] => 2025-10-11T05:32:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66800000
            [high_after] => 0.67350000
            [low_before] => 0.56310000
            [low_after] => 0.63590000
            [is_new_high] => 
            [is_new_low] => 
        )

)