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Short Trade on ADA

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Short Trade on ADA 14 Oct 2025 at 11:43:52

Take profit at 0.6762 (1.96 %) and Stop Loss at 0.6964 (0.97 %)

Short Trade on ADA

The 14 Oct 2025 at 11:43:52

With 1185.9961 ADA at 0.6897$ per unit.

Position size of 817.9815 $

Take profit at 0.6762 (1.96 %) and Stop Loss at 0.6964 (0.97 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.88006

15m : 0.064918

1H : -0.019551

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004496923056
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.682537
  4. ema21 : 0.691999
  5. ema50 : 0.696439
  6. ema100 : 0.707785
  7. price_ema9_diff : 0.0104943
  8. ema9_ema21_diff : -0.0136733
  9. ema21_ema50_diff : -0.00637538
  10. price_ema100_diff : -0.0255519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.450689
  14. ema_slope_21 : -0.294522
  15. ema_slope_50 : -0.113868
  16. ema_slope_100 : -0.0844322
  17. rsi : 0.472448
  18. adx : 0.369292
  19. kc_percentage : 0.467473
  20. kc_width_percentage : 0.0791869
  21. volume_ema_diff : 0.0726914
  22. volume_ema1 : 11388336.772292
  23. volume_ema2 : 10616601.036797
  24. chop : 41.9283
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.67897
  28. ema21 : 0.678008
  29. ema50 : 0.685287
  30. ema100 : 0.694518
  31. price_ema9_diff : 0.0158021
  32. ema9_ema21_diff : 0.0014192
  33. ema21_ema50_diff : -0.0106212
  34. price_ema100_diff : -0.00693741
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0644929
  38. ema_slope_21 : -0.00605775
  39. ema_slope_50 : -0.0619999
  40. ema_slope_100 : -0.0577974
  41. rsi : 0.570161
  42. adx : 0.353235
  43. kc_percentage : 0.90492
  44. kc_width_percentage : 0.0422363
  45. volume_ema_diff : -0.354391
  46. volume_ema1 : 1875871.1446093
  47. volume_ema2 : 2905586.3539963
  48. chop : 52.0029
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.682887
  52. ema21 : 0.680008
  53. ema50 : 0.677379
  54. ema100 : 0.677328
  55. price_ema9_diff : 0.00997568
  56. ema9_ema21_diff : 0.00423357
  57. ema21_ema50_diff : 0.00388117
  58. price_ema100_diff : 0.0182657
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0639883
  62. ema_slope_21 : 0.0567144
  63. ema_slope_50 : 0.0330723
  64. ema_slope_100 : 0.014225
  65. rsi : 0.676645
  66. adx : 0.18452
  67. kc_percentage : 1.02701
  68. kc_width_percentage : 0.0261607
  69. volume_ema_diff : -0.015843
  70. volume_ema1 : 1009079.252647
  71. volume_ema2 : 1025323.5356057
  72. chop : 50.6102
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111339
  77. 5m_price_ema100_diff: 
    0.00666263
  78. 5m_price: 
    112081
  79. 5m_correlation_with_coin: 
    0.88006
  80. btc_indicators
  81. 15m_ema100: 
    112674
  82. 15m_price_ema100_diff: 
    -0.00990842
  83. 15m_price: 
    111557
  84. 15m_correlation_with_coin: 
    0.064918
  85. btc_indicators
  86. 1H_ema100: 
    114391
  87. 1H_price_ema100_diff: 
    -0.020193
  88. 1H_price: 
    112081
  89. 1H_correlation_with_coin: 
    -0.019551
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 05:00:00
                    [1] => 0.6827
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 09:00:00
                    [1] => 0.6395
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.6092
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 0.637
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.7091
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 0.7294
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.6916
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.7355
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.6616
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 0.6905
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18826937002172
            [ms_dist_from_last_low_pct] => 4.1717049576784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3681983071342
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 10:45:00
                    [1] => 0.7021
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 15:15:00
                    [1] => 0.728
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.7355
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 23:00:00
                    [1] => 0.7098
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 00:00:00
                    [1] => 0.7177
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.6685
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.662
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.6806
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.6616
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:30:00
                    [1] => 0.6905
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18826937002172
            [ms_dist_from_last_low_pct] => 4.1717049576784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.3681983071342
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 04:00:00
                    [1] => 0.673
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 04:40:00
                    [1] => 0.6861
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.6859
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.662
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.6806
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.6616
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.6843
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.686
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 0.6748
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:40:00
                    [1] => 0.6905
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18826937002172
            [ms_dist_from_last_low_pct] => 2.1339656194428
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3266152934203
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.85%
TP to Pivot Distance
0.0146
2.16%
DateTime Price Type
2025-10-14 04:00:00 0.673 ↓ Low
2025-10-14 04:40:00 0.6861 ↑ High
2025-10-14 05:30:00 0.6859 ↑ High
2025-10-14 06:30:00 0.662 ↓ Low
2025-10-14 07:35:00 0.6806 ↑ High
2025-10-14 09:35:00 0.6616 ↓ Low
2025-10-14 10:15:00 0.6843 ↑ High
2025-10-14 10:45:00 0.686 ↑ High
2025-10-14 11:15:00 0.6748 ↓ Low
2025-10-14 11:40:00 0.6905 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
5.61%
TP to Pivot Distance
0.0146
2.16%
DateTime Price Type
2025-10-13 10:45:00 0.7021 ↓ Low
2025-10-13 15:15:00 0.728 ↑ High
2025-10-13 17:00:00 0.7355 ↑ High
2025-10-13 23:00:00 0.7098 ↓ Low
2025-10-14 00:00:00 0.7177 ↑ High
2025-10-14 02:45:00 0.6685 ↓ Low
2025-10-14 06:30:00 0.662 ↓ Low
2025-10-14 07:30:00 0.6806 ↑ High
2025-10-14 09:30:00 0.6616 ↓ Low
2025-10-14 11:30:00 0.6905 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
5.61%
TP to Pivot Distance
0.0670
9.91%
DateTime Price Type
2025-10-11 05:00:00 0.6827 ↑ High
2025-10-11 09:00:00 0.6395 ↓ Low
2025-10-11 17:00:00 0.6092 ↓ Low
2025-10-12 09:00:00 0.637 ↓ Low
2025-10-12 16:00:00 0.7091 ↑ High
2025-10-13 04:00:00 0.7294 ↑ High
2025-10-13 07:00:00 0.6916 ↓ Low
2025-10-13 17:00:00 0.7355 ↑ High
2025-10-14 09:00:00 0.6616 ↓ Low
2025-10-14 11:00:00 0.6905 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:43:52		 14 Oct 2025
11:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6897 0.6964 0.6762 2.01 0.2859
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 0.6897
  • Stop Loss: 0.6964
  • Take Profit: 0.6762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6964 - 0.6897 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6897 - 0.6762 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0067 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
817.9815 100 1185.9961 8.18
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.6897 = 823.52

Donc, tu peux acheter 1194.03 avec un stoploss a 0.6964

Avec un position size USD de 823.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 823.52
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
1.96 % 16.01 $
SL % Target SL $ Target
0.97 % 7.95 $
PNL PNL %
-7.95 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0149 % 104.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6762
            [entry_price] => 0.6897
            [stop_loss] => 0.69707
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6762
            [entry_price] => 0.6897
            [stop_loss] => 0.69774
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6762
            [entry_price] => 0.6897
            [stop_loss] => 0.69841
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6762
            [entry_price] => 0.6897
            [stop_loss] => 0.69975
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.23
            [high] => 0.70860000
            [low] => 0.68530000
            [mfe_pct] => 0.64
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:43:52-04:00
            [end_at] => 2025-10-14T13:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.23
            [high] => 0.70860000
            [low] => 0.68530000
            [mfe_pct] => 0.64
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:43:52-04:00
            [end_at] => 2025-10-14T18:43:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69050000
            [high_after] => 0.70860000
            [low_before] => 0.66160000
            [low_after] => 0.68530000
            [is_new_high] => 
            [is_new_low] => 
        )

)