Short Trade on ADA 12 Oct 2025 at 00:49:00
Take profit at 0.6359 (1.41 %) and Stop Loss at 0.6496 (0.71 %)
Short Trade on ADA
The 12 Oct 2025 at 00:49:00
With 1756.2987 ADA at 0.645$ per unit.
Position size of 1132.8126 $
Take profit at 0.6359 (1.41 %) and Stop Loss at 0.6496 (0.71 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : bull_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.779888 15m : 0.046412 1H : -0.03778 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.003036689305
Details
- score: 1.16
- 1H
- ema9 : 0.633788
- ema21 : 0.645597
- ema50 : 0.687334
- ema100 : 0.733028
- price_ema9_diff : 0.0176901
- ema9_ema21_diff : -0.0182927
- ema21_ema50_diff : -0.0607217
- price_ema100_diff : -0.120088
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.285122
- ema_slope_21 : -0.35439
- ema_slope_50 : -0.389307
- ema_slope_100 : -0.297696
- rsi : 0.454766
- adx : 0.597867
- kc_percentage : 0.511682
- kc_width_percentage : 0.0981877
- volume_ema_diff : -0.444214
- volume_ema1 : 6261342.7828839
- volume_ema2 : 11265762.719139
- chop : 68.9184
- regime : bear_high ¸
- 15m
- ema9 : 0.637216
- ema21 : 0.63327
- ema50 : 0.63563
- ema100 : 0.640687
- price_ema9_diff : 0.0122143
- ema9_ema21_diff : 0.00623187
- ema21_ema50_diff : -0.00371307
- price_ema100_diff : 0.00673085
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.149969
- ema_slope_21 : 0.0551228
- ema_slope_50 : -0.0145564
- ema_slope_100 : -0.0259391
- rsi : 0.653582
- adx : 0.251348
- kc_percentage : 1.00416
- kc_width_percentage : 0.0357557
- volume_ema_diff : -0.287351
- volume_ema1 : 1210657.5373366
- volume_ema2 : 1698813.8588175
- chop : 43.8192
- regime : bull_high ¸
- 5m
- ema9 : 0.641002
- ema21 : 0.636933
- ema50 : 0.632372
- ema100 : 0.629472
- price_ema9_diff : 0.00623597
- ema9_ema21_diff : 0.00638894
- ema21_ema50_diff : 0.00721281
- price_ema100_diff : 0.024667
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.115942
- ema_slope_21 : 0.100038
- ema_slope_50 : 0.0611533
- ema_slope_100 : 0.0365775
- rsi : 0.763836
- adx : 0.358135
- kc_percentage : 1.16328
- kc_width_percentage : 0.0182135
- volume_ema_diff : -0.0603481
- volume_ema1 : 509670.97717272
- volume_ema2 : 542404.06123854
- chop : 44.8559
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110527
- 5m_price_ema100_diff:
0.0108576
- 5m_price:
111727
- 5m_correlation_with_coin:
0.779888
- btc_indicators
- 15m_ema100:
111249
- 15m_price_ema100_diff:
0.00430225
- 15m_price:
111727
- 15m_correlation_with_coin:
0.046412
- btc_indicators
- 1H_ema100:
116644
- 1H_price_ema100_diff:
-0.0421545
- 1H_price:
111727
- 1H_correlation_with_coin:
-0.03778
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:49:00 |
12 Oct 2025 02:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.645 | 0.6496 | 0.6359 | 1.98 | 0.2864 |
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 0.645
- Stop Loss: 0.6496
- Take Profit: 0.6359
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6496 - 0.645 = 0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.645 - 0.6359 = 0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091 / 0.0045999999999999 = 1.9783
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1132.8126 | 100 | 1756.2987 | 11.33 |
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 0.0045999999999999
Taille de position = 8 / 0.0045999999999999 = 1739.13
Taille de position USD = 1739.13 x 0.645 = 1121.74
Donc, tu peux acheter 1739.13 avec un stoploss a 0.6496
Avec un position size USD de 1121.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position 1739.13
- Taille de position USD 1121.74
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7132 % | 100 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6359
[entry_price] => 0.645
[stop_loss] => 0.65006
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6359
[entry_price] => 0.645
[stop_loss] => 0.65052
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6359
[entry_price] => 0.645
[stop_loss] => 0.65098
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 06:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 0.0059
[rr_ratio] => 0.83
[high] => 0.65090000
[low] => 0.64010000
[mfe_pct] => 0.76
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:49:00-04:00
[end_at] => 2025-10-12T02:49:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0072
[max_drawdown] => 0.0062
[rr_ratio] => 1.16
[high] => 0.65120000
[low] => 0.63780000
[mfe_pct] => 1.12
[mae_pct] => 0.96
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:49:00-04:00
[end_at] => 2025-10-12T07:49:00-04:00
)
[breakout] => Array
(
[high_before] => 0.64580000
[high_after] => 0.65120000
[low_before] => 0.61740000
[low_after] => 0.63780000
[is_new_high] =>
[is_new_low] =>
)
)