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Short Trade on ADA

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Short Trade on ADA 11 Oct 2025 at 04:46:34

Take profit at 0.6565 (2.12 %) and Stop Loss at 0.6778 (1.06 %)

Short Trade on ADA

The 11 Oct 2025 at 04:46:34

With 1128.6266 ADA at 0.6707$ per unit.

Position size of 756.9699 $

Take profit at 0.6565 (2.12 %) and Stop Loss at 0.6778 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.03
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.63
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 : 0.716444

15m : -0.063573

1H : 0.155593

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004725507357
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.660937
  4. ema21 : 0.694242
  5. ema50 : 0.746023
  6. ema100 : 0.784863
  7. price_ema9_diff : 0.0147704
  8. ema9_ema21_diff : -0.0479723
  9. ema21_ema50_diff : -0.0694099
  10. price_ema100_diff : -0.145456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.21611
  14. ema_slope_21 : -1.03401
  15. ema_slope_50 : -0.636124
  16. ema_slope_100 : -0.384017
  17. rsi : 0.392694
  18. adx : 0.564686
  19. kc_percentage : 0.360195
  20. kc_width_percentage : 0.222255
  21. volume_ema_diff : -0.369399
  22. volume_ema1 : 10216394.62382
  23. volume_ema2 : 16201047.498581
  24. chop : 3.21115
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.659863
  28. ema21 : 0.655522
  29. ema50 : 0.668613
  30. ema100 : 0.703336
  31. price_ema9_diff : 0.0164228
  32. ema9_ema21_diff : 0.00662242
  33. ema21_ema50_diff : -0.0195803
  34. price_ema100_diff : -0.0464017
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.150079
  38. ema_slope_21 : 0.0681053
  39. ema_slope_50 : -0.0890434
  40. ema_slope_100 : -0.147804
  41. rsi : 0.594489
  42. adx : 0.249455
  43. kc_percentage : 0.898756
  44. kc_width_percentage : 0.056444
  45. volume_ema_diff : -0.632671
  46. volume_ema1 : 1673789.8277776
  47. volume_ema2 : 4556659.5817065
  48. chop : 69.7183
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.664033
  52. ema21 : 0.658725
  53. ema50 : 0.654227
  54. ema100 : 0.6506
  55. price_ema9_diff : 0.01004
  56. ema9_ema21_diff : 0.00805679
  57. ema21_ema50_diff : 0.00687553
  58. price_ema100_diff : 0.0308943
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.179488
  62. ema_slope_21 : 0.106591
  63. ema_slope_50 : 0.056431
  64. ema_slope_100 : 0.0359516
  65. rsi : 0.710428
  66. adx : 0.233428
  67. kc_percentage : 1.1184
  68. kc_width_percentage : 0.0281764
  69. volume_ema_diff : -0.160708
  70. volume_ema1 : 633268.67144271
  71. volume_ema2 : 754527.81623093
  72. chop : 35.6609
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111680
  77. 5m_price_ema100_diff: 
    -0.00282321
  78. 5m_price: 
    111365
  79. 5m_correlation_with_coin: 
    0.716444
  80. btc_indicators
  81. 15m_ema100: 
    114985
  82. 15m_price_ema100_diff: 
    -0.03148
  83. 15m_price: 
    111365
  84. 15m_correlation_with_coin: 
    -0.063573
  85. btc_indicators
  86. 1H_ema100: 
    119712
  87. 1H_price_ema100_diff: 
    -0.0697228
  88. 1H_price: 
    111365
  89. 1H_correlation_with_coin: 
    0.155593
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:46:34		 11 Oct 2025
05:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6707 0.6778 0.6565 2 0.287
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 0.6707
  • Stop Loss: 0.6778
  • Take Profit: 0.6565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6778 - 0.6707 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6707 - 0.6565 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
756.9699 100 1128.6266 7.57
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.6707 = 755.72

Donc, tu peux acheter 1126.76 avec un stoploss a 0.6778

Avec un position size USD de 755.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 755.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 16.03 $
SL % Target SL $ Target
1.06 % 8.01 $
PNL PNL %
-8.01 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6103 % 152.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6565
            [entry_price] => 0.6707
            [stop_loss] => 0.67851
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6565
            [entry_price] => 0.6707
            [stop_loss] => 0.67922
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6565
            [entry_price] => 0.6707
            [stop_loss] => 0.67993
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6565
            [entry_price] => 0.6707
            [stop_loss] => 0.68135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.012
            [rr_ratio] => 0.59
            [high] => 0.68270000
            [low] => 0.66360000
            [mfe_pct] => 1.06
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:46:34-04:00
            [end_at] => 2025-10-11T06:46:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.012
            [rr_ratio] => 2.6
            [high] => 0.68270000
            [low] => 0.63950000
            [mfe_pct] => 4.65
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:46:34-04:00
            [end_at] => 2025-10-11T11:46:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67270000
            [high_after] => 0.68270000
            [low_before] => 0.64080000
            [low_after] => 0.63950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)