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Short Trade on ADA

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Short Trade on ADA 11 Oct 2025 at 04:20:54

Take profit at 0.6499 (2.09 %) and Stop Loss at 0.6707 (1.04 %)

Short Trade on ADA

The 11 Oct 2025 at 04:20:54

With 1152.3641 ADA at 0.6638$ per unit.

Position size of 764.9393 $

Take profit at 0.6499 (2.09 %) and Stop Loss at 0.6707 (1.04 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.726061

15m : -0.00372

1H : -0.05833

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00462816688
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.659557
  4. ema21 : 0.693614
  5. ema50 : 0.745752
  6. ema100 : 0.784727
  7. price_ema9_diff : 0.00643209
  8. ema9_ema21_diff : -0.0491009
  9. ema21_ema50_diff : -0.0699134
  10. price_ema100_diff : -0.154101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.23098
  14. ema_slope_21 : -1.0406
  15. ema_slope_50 : -0.638915
  16. ema_slope_100 : -0.385401
  17. rsi : 0.370007
  18. adx : 0.567027
  19. kc_percentage : 0.315443
  20. kc_width_percentage : 0.22107
  21. volume_ema_diff : -0.453504
  22. volume_ema1 : 8760180.0667928
  23. volume_ema2 : 16029728.138931
  24. chop : 3.18244
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.653902
  28. ema21 : 0.652375
  29. ema50 : 0.668492
  30. ema100 : 0.704959
  31. price_ema9_diff : 0.0151361
  32. ema9_ema21_diff : 0.00234027
  33. ema21_ema50_diff : -0.0241096
  34. price_ema100_diff : -0.0583862
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0485494
  38. ema_slope_21 : 0.0127731
  39. ema_slope_50 : -0.122914
  40. ema_slope_100 : -0.166311
  41. rsi : 0.561182
  42. adx : 0.293073
  43. kc_percentage : 0.797449
  44. kc_width_percentage : 0.0582299
  45. volume_ema_diff : -0.629104
  46. volume_ema1 : 1761304.9129781
  47. volume_ema2 : 4748784.3910613
  48. chop : 82.1431
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.65596
  52. ema21 : 0.653286
  53. ema50 : 0.651539
  54. ema100 : 0.650673
  55. price_ema9_diff : 0.011951
  56. ema9_ema21_diff : 0.00409364
  57. ema21_ema50_diff : 0.00268112
  58. price_ema100_diff : 0.0201737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0632918
  62. ema_slope_21 : 0.0314156
  63. ema_slope_50 : 0.0166015
  64. ema_slope_100 : 0.009378
  65. rsi : 0.671465
  66. adx : 0.128285
  67. kc_percentage : 1.0596
  68. kc_width_percentage : 0.0279808
  69. volume_ema_diff : -0.232484
  70. volume_ema1 : 592970.28972642
  71. volume_ema2 : 772584.57792661
  72. chop : 44.2505
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111836
  77. 5m_price_ema100_diff: 
    -0.0105289
  78. 5m_price: 
    110658
  79. 5m_correlation_with_coin: 
    0.726061
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    -0.00372
  85. btc_indicators
  86. 1H_ema100: 
    119698
  87. 1H_price_ema100_diff: 
    -0.0755197
  88. 1H_price: 
    110658
  89. 1H_correlation_with_coin: 
    -0.05833
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:20:54		 11 Oct 2025
04:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6638 0.6707 0.6499 2.01 0.2854
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 0.6638
  • Stop Loss: 0.6707
  • Take Profit: 0.6499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6707 - 0.6638 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6638 - 0.6499 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0069 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
764.9393 100 1152.3641 7.65
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.6638 = 769.62

Donc, tu peux acheter 1159.42 avec un stoploss a 0.6707

Avec un position size USD de 769.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 769.62
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
2.09 % 16.02 $
SL % Target SL $ Target
1.04 % 7.95 $
PNL PNL %
-7.95 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1299 % 108.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6499
            [entry_price] => 0.6638
            [stop_loss] => 0.67139
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6499
            [entry_price] => 0.6638
            [stop_loss] => 0.67208
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6499
            [entry_price] => 0.6638
            [stop_loss] => 0.67277
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6499
            [entry_price] => 0.6638
            [stop_loss] => 0.67415
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.13
            [high] => 0.68270000
            [low] => 0.66140000
            [mfe_pct] => 0.36
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:20:54-04:00
            [end_at] => 2025-10-11T06:20:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0189
            [rr_ratio] => 1.29
            [high] => 0.68270000
            [low] => 0.63950000
            [mfe_pct] => 3.66
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:20:54-04:00
            [end_at] => 2025-10-11T11:20:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67050000
            [high_after] => 0.68270000
            [low_before] => 0.64080000
            [low_after] => 0.63950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)