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Short Trade on ADA

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Short Trade on ADA 11 Oct 2025 at 05:06:39

Take profit at 0.6664 (2.03 %) and Stop Loss at 0.6871 (1.01 %)

Short Trade on ADA

The 11 Oct 2025 at 05:06:39

With 1155.3187 ADA at 0.6802$ per unit.

Position size of 785.8478 $

Take profit at 0.6664 (2.03 %) and Stop Loss at 0.6871 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.83
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 : 0.714691

15m : -0.09554

1H : 0.048782

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.004616330721
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.665078
  4. ema21 : 0.693113
  5. ema50 : 0.743242
  6. ema100 : 0.78085
  7. price_ema9_diff : 0.0227369
  8. ema9_ema21_diff : -0.0404481
  9. ema21_ema50_diff : -0.067447
  10. price_ema100_diff : -0.128898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.86549
  14. ema_slope_21 : -0.894583
  15. ema_slope_50 : -0.588329
  16. ema_slope_100 : -0.360515
  17. rsi : 0.423103
  18. adx : 0.5637
  19. kc_percentage : 0.424865
  20. kc_width_percentage : 0.203781
  21. volume_ema_diff : -0.514823
  22. volume_ema1 : 7656249.496875
  23. volume_ema2 : 15780351.588239
  24. chop : 4.93697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.664218
  28. ema21 : 0.657914
  29. ema50 : 0.669172
  30. ema100 : 0.703183
  31. price_ema9_diff : 0.0240605
  32. ema9_ema21_diff : 0.00958202
  33. ema21_ema50_diff : -0.0168239
  34. price_ema100_diff : -0.0326848
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.195257
  38. ema_slope_21 : 0.0962953
  39. ema_slope_50 : -0.071594
  40. ema_slope_100 : -0.139073
  41. rsi : 0.638175
  42. adx : 0.242246
  43. kc_percentage : 1.07362
  44. kc_width_percentage : 0.0566352
  45. volume_ema_diff : -0.563083
  46. volume_ema1 : 1961179.632847
  47. volume_ema2 : 4488687.3256784
  48. chop : 59.4755
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.671784
  52. ema21 : 0.664447
  53. ema50 : 0.657707
  54. ema100 : 0.65389
  55. price_ema9_diff : 0.0125271
  56. ema9_ema21_diff : 0.0110414
  57. ema21_ema50_diff : 0.010249
  58. price_ema100_diff : 0.0402356
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.2653
  62. ema_slope_21 : 0.174291
  63. ema_slope_50 : 0.0938163
  64. ema_slope_100 : 0.0530451
  65. rsi : 0.780713
  66. adx : 0.320691
  67. kc_percentage : 1.33582
  68. kc_width_percentage : 0.0269496
  69. volume_ema_diff : -0.14984
  70. volume_ema1 : 643933.00566122
  71. volume_ema2 : 757426.42266555
  72. chop : 25.9166
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111738
  77. 5m_price_ema100_diff: 
    -0.00217312
  78. 5m_price: 
    111495
  79. 5m_correlation_with_coin: 
    0.714691
  80. btc_indicators
  81. 15m_ema100: 
    114930
  82. 15m_price_ema100_diff: 
    -0.0298884
  83. 15m_price: 
    111495
  84. 15m_correlation_with_coin: 
    -0.09554
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0668217
  88. 1H_price: 
    111495
  89. 1H_correlation_with_coin: 
    0.048782
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:06:39		 11 Oct 2025
05:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6802 0.6871 0.6664 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 0.6802
  • Stop Loss: 0.6871
  • Take Profit: 0.6664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6871 - 0.6802 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6802 - 0.6664 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0069 = 2

📌 Position Size

Amount Margin Quantity Leverage
785.8478 100 1155.3187 7.86
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 0.6802 = 788.64

Donc, tu peux acheter 1159.42 avec un stoploss a 0.6871

Avec un position size USD de 788.64$

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 0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 788.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 15.94 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
15.94 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2352 % 23.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6664
            [stop_loss] => 0.6871
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66295
            [stop_loss] => 0.6871
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6595
            [stop_loss] => 0.6871
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65605
            [stop_loss] => 0.6871
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6526
            [stop_loss] => 0.6871
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64915
            [stop_loss] => 0.6871
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6457
            [stop_loss] => 0.6871
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.64225
            [stop_loss] => 0.6871
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 10.38
            [high] => 0.68180000
            [low] => 0.66360000
            [mfe_pct] => 2.44
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:06:39-04:00
            [end_at] => 2025-10-11T07:06:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0407
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 25.44
            [high] => 0.68180000
            [low] => 0.63950000
            [mfe_pct] => 5.98
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 25.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:06:39-04:00
            [end_at] => 2025-10-11T12:06:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68270000
            [high_after] => 0.68180000
            [low_before] => 0.64080000
            [low_after] => 0.63950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)