Short Trade on ADA 12 Oct 2025 at 00:19:47
Take profit at 0.631 (1.51 %) and Stop Loss at 0.6456 (0.76 %)
Short Trade on ADA
The 12 Oct 2025 at 00:19:47
With 1641.8937 ADA at 0.6407$ per unit.
Position size of 1051.9613 $
Take profit at 0.631 (1.51 %) and Stop Loss at 0.6456 (0.76 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.768605 15m : -0.063807 1H : 0.011737 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.003248281767
Details
- score: 1.11
- 1H
- ema9 : 0.632928
- ema21 : 0.645207
- ema50 : 0.687165
- ema100 : 0.732942
- price_ema9_diff : 0.0122791
- ema9_ema21_diff : -0.0190308
- ema21_ema50_diff : -0.0610601
- price_ema100_diff : -0.125852
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.296043
- ema_slope_21 : -0.359222
- ema_slope_50 : -0.391256
- ema_slope_100 : -0.298629
- rsi : 0.432649
- adx : 0.602108
- kc_percentage : 0.448629
- kc_width_percentage : 0.0957251
- volume_ema_diff : -0.529786
- volume_ema1 : 5240864.0384096
- volume_ema2 : 11145706.39626
- chop : 68.8738
- regime : bear_high ¸
- 15m
- ema9 : 0.633303
- ema21 : 0.630989
- ema50 : 0.634761
- ema100 : 0.639373
- price_ema9_diff : 0.0116788
- ema9_ema21_diff : 0.00366819
- ema21_ema50_diff : -0.00594337
- price_ema100_diff : 0.00207427
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.081518
- ema_slope_21 : 0.0105321
- ema_slope_50 : -0.0363379
- ema_slope_100 : -0.0335313
- rsi : 0.615536
- adx : 0.229436
- kc_percentage : 0.895544
- kc_width_percentage : 0.0383225
- volume_ema_diff : -0.323184
- volume_ema1 : 1192486.0703944
- volume_ema2 : 1761908.1384443
- chop : 51.3952
- regime : range_high ¸
- 5m
- ema9 : 0.636239
- ema21 : 0.632729
- ema50 : 0.629836
- ema100 : 0.628785
- price_ema9_diff : 0.0070101
- ema9_ema21_diff : 0.00554825
- ema21_ema50_diff : 0.00459352
- price_ema100_diff : 0.018949
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.124166
- ema_slope_21 : 0.0918387
- ema_slope_50 : 0.0467017
- ema_slope_100 : 0.023795
- rsi : 0.702107
- adx : 0.268573
- kc_percentage : 1.11213
- kc_width_percentage : 0.0197875
- volume_ema_diff : -0.159992
- volume_ema1 : 461774.01569038
- volume_ema2 : 549725.82101439
- chop : 49.2414
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110490
- 5m_price_ema100_diff:
0.00473456
- 5m_price:
111013
- 5m_correlation_with_coin:
0.768605
- btc_indicators
- 15m_ema100:
111158
- 15m_price_ema100_diff:
-0.00130451
- 15m_price:
111013
- 15m_correlation_with_coin:
-0.063807
- btc_indicators
- 1H_ema100:
116630
- 1H_price_ema100_diff:
-0.0481619
- 1H_price:
111013
- 1H_correlation_with_coin:
0.011737
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:19:47 |
12 Oct 2025 00:45:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6407 | 0.6456 | 0.631 | 1.98 | 0.2755 |
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 0.6407
- Stop Loss: 0.6456
- Take Profit: 0.631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6456 - 0.6407 = 0.0048999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6407 - 0.631 = 0.0097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.0048999999999999 = 1.9796
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1051.9613 | 100 | 1641.8937 | 10.52 |
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 0.0048999999999999
Taille de position = 8 / 0.0048999999999999 = 1632.65
Taille de position USD = 1632.65 x 0.6407 = 1046.04
Donc, tu peux acheter 1632.65 avec un stoploss a 0.6456
Avec un position size USD de 1046.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0097 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
- Taille de position 1632.65
- Taille de position USD 1046.04
- Perte potentielle 8
- Gain potentiel 15.84
- Risk-Reward Ratio 1.9796
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.796 % | 104.08 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.631
[entry_price] => 0.6407
[stop_loss] => 0.64609
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 01:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.631
[entry_price] => 0.6407
[stop_loss] => 0.64658
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.631
[entry_price] => 0.6407
[stop_loss] => 0.64707
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.631
[entry_price] => 0.6407
[stop_loss] => 0.64805
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0088999999999999
[rr_ratio] => 0.08
[high] => 0.64960000
[low] => 0.64000000
[mfe_pct] => 0.11
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:19:47-04:00
[end_at] => 2025-10-12T02:19:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0105
[rr_ratio] => 0.28
[high] => 0.65120000
[low] => 0.63780000
[mfe_pct] => 0.45
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:19:47-04:00
[end_at] => 2025-10-12T07:19:47-04:00
)
[breakout] => Array
(
[high_before] => 0.64080000
[high_after] => 0.65120000
[low_before] => 0.61740000
[low_after] => 0.63780000
[is_new_high] =>
[is_new_low] =>
)
)