Short Trade on ADA 11 Oct 2025 at 04:56:15
Take profit at 0.6601 (1.95 %) and Stop Loss at 0.6798 (0.98 %)
Short Trade on ADA
The 11 Oct 2025 at 04:56:15
With 1219.3423 ADA at 0.6732$ per unit.
Position size of 820.8613 $
Take profit at 0.6601 (1.95 %) and Stop Loss at 0.6798 (0.98 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.94
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.722622 15m : 0.066407 1H : -0.061207 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.004373942535
Details
- score: 1.18
- 1H
- ema9 : 0.661437
- ema21 : 0.694469
- ema50 : 0.746121
- ema100 : 0.784913
- price_ema9_diff : 0.0177829
- ema9_ema21_diff : -0.0475639
- ema21_ema50_diff : -0.0692276
- price_ema100_diff : -0.142325
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.21073
- ema_slope_21 : -1.03162
- ema_slope_50 : -0.635112
- ema_slope_100 : -0.383516
- rsi : 0.400515
- adx : 0.564057
- kc_percentage : 0.375902
- kc_width_percentage : 0.22238
- volume_ema_diff : -0.348324
- volume_ema1 : 10586176.795144
- volume_ema2 : 16244551.283443
- chop : 3.21907
- regime : bear_high ¸
- 15m
- ema9 : 0.660203
- ema21 : 0.655676
- ema50 : 0.66868
- ema100 : 0.703369
- price_ema9_diff : 0.0196861
- ema9_ema21_diff : 0.0069037
- ema21_ema50_diff : -0.0194469
- price_ema100_diff : -0.042893
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.15445
- ema_slope_21 : 0.070086
- ema_slope_50 : -0.0882214
- ema_slope_100 : -0.147412
- rsi : 0.602573
- adx : 0.250352
- kc_percentage : 0.955702
- kc_width_percentage : 0.0568285
- volume_ema_diff : -0.607189
- volume_ema1 : 1795528.0242638
- volume_ema2 : 4570981.7224696
- chop : 68.5253
- regime : bear_high ¸
- 5m
- ema9 : 0.66739
- ema21 : 0.661283
- ema50 : 0.655782
- ema100 : 0.652029
- price_ema9_diff : 0.00870441
- ema9_ema21_diff : 0.00923583
- ema21_ema50_diff : 0.00838797
- price_ema100_diff : 0.0324679
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.212904
- ema_slope_21 : 0.135616
- ema_slope_50 : 0.0726478
- ema_slope_100 : 0.0434676
- rsi : 0.728501
- adx : 0.272768
- kc_percentage : 1.18281
- kc_width_percentage : 0.0251622
- volume_ema_diff : -0.30945
- volume_ema1 : 507835.44094817
- volume_ema2 : 735408.06773709
- chop : 36.3836
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111736
- 5m_price_ema100_diff:
-0.00255362
- 5m_price:
111451
- 5m_correlation_with_coin:
0.722622
- btc_indicators
- 15m_ema100:
114986
- 15m_price_ema100_diff:
-0.0310347
- 15m_price:
111417
- 15m_correlation_with_coin:
0.066407
- btc_indicators
- 1H_ema100:
119713
- 1H_price_ema100_diff:
-0.0690201
- 1H_price:
111451
- 1H_correlation_with_coin:
-0.061207
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:56:15 |
11 Oct 2025 05:00:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6732 | 0.6798 | 0.6601 | 1.98 | 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 0.6732
- Stop Loss: 0.6798
- Take Profit: 0.6601
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6798 - 0.6732 = 0.0065999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6732 - 0.6601 = 0.0131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065999999999999 = 1.9848
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 820.8613 | 100 | 1219.3423 | 8.21 |
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 0.0065999999999999
Taille de position = 8 / 0.0065999999999999 = 1212.12
Taille de position USD = 1212.12 x 0.6732 = 816
Donc, tu peux acheter 1212.12 avec un stoploss a 0.6798
Avec un position size USD de 816$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.0131 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
- Taille de position 1212.12
- Taille de position USD 816
- Perte potentielle 8
- Gain potentiel 15.88
- Risk-Reward Ratio 1.9848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2329 % | 125.75 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6601
[entry_price] => 0.6732
[stop_loss] => 0.68046
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6601
[entry_price] => 0.6732
[stop_loss] => 0.68112
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6601
[entry_price] => 0.6732
[stop_loss] => 0.68178
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6601
[entry_price] => 0.6732
[stop_loss] => 0.6831
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 07:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0096000000000001
[max_drawdown] => 0.0095
[rr_ratio] => 1.01
[high] => 0.68270000
[low] => 0.66360000
[mfe_pct] => 1.43
[mae_pct] => 1.41
[mfe_mae_ratio] => 1.01
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:56:15-04:00
[end_at] => 2025-10-11T06:56:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0337
[max_drawdown] => 0.0095
[rr_ratio] => 3.55
[high] => 0.68270000
[low] => 0.63950000
[mfe_pct] => 5.01
[mae_pct] => 1.41
[mfe_mae_ratio] => 3.55
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:56:15-04:00
[end_at] => 2025-10-11T11:56:15-04:00
)
[breakout] => Array
(
[high_before] => 0.67340000
[high_after] => 0.68270000
[low_before] => 0.64080000
[low_after] => 0.63950000
[is_new_high] =>
[is_new_low] => 1
)
)