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Short Trade on ADA

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Short Trade on ADA 12 Oct 2025 at 00:29:49

Take profit at 0.6321 (1.45 %) and Stop Loss at 0.6461 (0.73 %)

Short Trade on ADA

The 12 Oct 2025 at 00:29:49

With 1714.2533 ADA at 0.6414$ per unit.

Position size of 1099.522 $

Take profit at 0.6321 (1.45 %) and Stop Loss at 0.6461 (0.73 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.95
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 : 0.776247

15m : -0.106973

1H : 0.047353

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003111170024
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.633068
  4. ema21 : 0.64527
  5. ema50 : 0.687192
  6. ema100 : 0.732956
  7. price_ema9_diff : 0.0131609
  8. ema9_ema21_diff : -0.0189106
  9. ema21_ema50_diff : -0.061005
  10. price_ema100_diff : -0.124914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294265
  14. ema_slope_21 : -0.358435
  15. ema_slope_50 : -0.390938
  16. ema_slope_100 : -0.298478
  17. rsi : 0.436371
  18. adx : 0.600714
  19. kc_percentage : 0.459379
  20. kc_width_percentage : 0.0966184
  21. volume_ema_diff : -0.501492
  22. volume_ema1 : 5575861.6361003
  23. volume_ema2 : 11185117.878341
  24. chop : 68.8881
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.633223
  28. ema21 : 0.630952
  29. ema50 : 0.634746
  30. ema100 : 0.639365
  31. price_ema9_diff : 0.0129121
  32. ema9_ema21_diff : 0.00359925
  33. ema21_ema50_diff : -0.00597609
  34. price_ema100_diff : 0.00318152
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0804551
  38. ema_slope_21 : 0.0100512
  39. ema_slope_50 : -0.0365429
  40. ema_slope_100 : -0.0336341
  41. rsi : 0.611967
  42. adx : 0.229436
  43. kc_percentage : 0.925605
  44. kc_width_percentage : 0.0382806
  45. volume_ema_diff : -0.323181
  46. volume_ema1 : 1192492.5317258
  47. volume_ema2 : 1761908.898601
  48. chop : 51.3952
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.637966
  52. ema21 : 0.634162
  53. ema50 : 0.630701
  54. ema100 : 0.629338
  55. price_ema9_diff : 0.0053822
  56. ema9_ema21_diff : 0.00599767
  57. ema21_ema50_diff : 0.0054878
  58. price_ema100_diff : 0.0191652
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118422
  62. ema_slope_21 : 0.0944955
  63. ema_slope_50 : 0.0512584
  64. ema_slope_100 : 0.0267775
  65. rsi : 0.712046
  66. adx : 0.299933
  67. kc_percentage : 1.08425
  68. kc_width_percentage : 0.0186796
  69. volume_ema_diff : -0.0772437
  70. volume_ema1 : 493561.07260968
  71. volume_ema2 : 534876.96630144
  72. chop : 48.4657
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110512
  77. 5m_price_ema100_diff: 
    0.0053883
  78. 5m_price: 
    111107
  79. 5m_correlation_with_coin: 
    0.776247
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.106973
  85. btc_indicators
  86. 1H_ema100: 
    116632
  87. 1H_price_ema100_diff: 
    -0.0473712
  88. 1H_price: 
    111107
  89. 1H_correlation_with_coin: 
    0.047353
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:29:49		 12 Oct 2025
01:20:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6414 0.6461 0.6321 1.98 0.2918
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 0.6414
  • Stop Loss: 0.6461
  • Take Profit: 0.6321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6461 - 0.6414 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6414 - 0.6321 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
1099.522 100 1714.2533 11.00
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.6414 = 1091.75

Donc, tu peux acheter 1702.13 avec un stoploss a 0.6461

Avec un position size USD de 1091.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1091.75
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
1.45 % 15.94 $
SL % Target SL $ Target
0.73 % 8.06 $
PNL PNL %
-8.06 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7795 % 106.37 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6321
            [entry_price] => 0.6414
            [stop_loss] => 0.64657
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6321
            [entry_price] => 0.6414
            [stop_loss] => 0.64704
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6321
            [entry_price] => 0.6414
            [stop_loss] => 0.64751
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6321
            [entry_price] => 0.6414
            [stop_loss] => 0.64845
            [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] => 0.0013
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 0.14
            [high] => 0.65090000
            [low] => 0.64010000
            [mfe_pct] => 0.2
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:29:49-04:00
            [end_at] => 2025-10-12T02:29:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.37
            [high] => 0.65120000
            [low] => 0.63780000
            [mfe_pct] => 0.56
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:29:49-04:00
            [end_at] => 2025-10-12T07:29:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64240000
            [high_after] => 0.65120000
            [low_before] => 0.61740000
            [low_after] => 0.63780000
            [is_new_high] => 
            [is_new_low] => 
        )

)