Short Trade on ADA 15 Oct 2025 at 22:09:43

Take profit at 0.6681 (0.98 %) and Stop Loss at 0.678 (0.49 %)

Short Trade on ADA

The 15 Oct 2025 at 22:09:43

With 2422.2702 ADA at 0.6747$ per unit.

Position size of 1634.3057 $

Take profit at 0.6681 (0.98 %) and Stop Loss at 0.678 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.883445

15m : 0.032995

1H : -0.011883

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002201791269
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.670917
  4. ema21 : 0.676955
  5. ema50 : 0.684213
  6. ema100 : 0.680525
  7. price_ema9_diff : 0.005638
  8. ema9_ema21_diff : -0.00891896
  9. ema21_ema50_diff : -0.0106082
  10. price_ema100_diff : -0.00856017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.23868
  14. ema_slope_21 : -0.199781
  15. ema_slope_50 : -0.11101
  16. ema_slope_100 : -0.0372443
  17. rsi : 0.45022
  18. adx : 0.298068
  19. kc_percentage : 0.450247
  20. kc_width_percentage : 0.0531406
  21. volume_ema_diff : -0.629362
  22. volume_ema1 : 2516419.4155383
  23. volume_ema2 : 6789435.5437409
  24. chop : 53.7515
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.669865
  29. ema21 : 0.668919
  30. ema50 : 0.672634
  31. ema100 : 0.678777
  32. price_ema9_diff : 0.00721677
  33. ema9_ema21_diff : 0.00141387
  34. ema21_ema50_diff : -0.00552173
  35. price_ema100_diff : -0.00600718
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0505595
  39. ema_slope_21 : 0.0102073
  40. ema_slope_50 : -0.0280519
  41. ema_slope_100 : -0.0330121
  42. rsi : 0.593005
  43. adx : 0.330749
  44. kc_percentage : 0.83985
  45. kc_width_percentage : 0.0253269
  46. volume_ema_diff : -0.494375
  47. volume_ema1 : 590085.14098146
  48. volume_ema2 : 1167043.0226285
  49. chop : 61.3089
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.671135
  54. ema21 : 0.669663
  55. ema50 : 0.668448
  56. ema100 : 0.668637
  57. price_ema9_diff : 0.00531108
  58. ema9_ema21_diff : 0.00219768
  59. ema21_ema50_diff : 0.00181883
  60. price_ema100_diff : 0.00906712
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0384608
  64. ema_slope_21 : 0.0271163
  65. ema_slope_50 : 0.0149632
  66. ema_slope_100 : 0.00560508
  67. rsi : 0.689517
  68. adx : 0.138115
  69. kc_percentage : 1.06015
  70. kc_width_percentage : 0.0130995
  71. volume_ema_diff : 0.0241411
  72. volume_ema1 : 278966.99507088
  73. volume_ema2 : 272391.15903813
  74. chop : 44.4583
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110914
  80. 5m_price_ema100_diff:
    0.00447723
  81. 5m_price:
    111411
  82. 5m_correlation_with_coin:
    0.883445
  83. btc_indicators
  84. 15m_ema100:
    111448
  85. 15m_price_ema100_diff:
    -0.000333474
  86. 15m_price:
    111411
  87. 15m_correlation_with_coin:
    0.032995
  88. btc_indicators
  89. 1H_ema100:
    112170
  90. 1H_price_ema100_diff:
    -0.00677466
  91. 1H_price:
    111411
  92. 1H_correlation_with_coin:
    -0.011883
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 04:00:00
                        [1] => 0.7294
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.6916
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 0.7355
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.6616
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.7086
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.7036
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.6869
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.7157
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.6569
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 0.6753
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19250703391085
                [ms_dist_from_last_low_pct] => 2.6031359415436
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.8010351651697
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 23:45:00
                        [1] => 0.6869
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 02:15:00
                        [1] => 0.6926
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 02:30:00
                        [1] => 0.7033
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 04:30:00
                        [1] => 0.7157
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 09:45:00
                        [1] => 0.6737
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 10:00:00
                        [1] => 0.6936
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 13:15:00
                        [1] => 0.6635
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 14:45:00
                        [1] => 0.6762
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 16:30:00
                        [1] => 0.6569
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 0.6753
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19250703391085
                [ms_dist_from_last_low_pct] => 2.6031359415436
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 2.8010351651697
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 18:20:00
                        [1] => 0.6678
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 18:35:00
                        [1] => 0.6678
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 18:50:00
                        [1] => 0.6621
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 19:40:00
                        [1] => 0.6695
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 20:15:00
                        [1] => 0.6653
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 20:25:00
                        [1] => 0.6702
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 20:55:00
                        [1] => 0.6656
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 21:10:00
                        [1] => 0.6719
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 21:30:00
                        [1] => 0.667
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 22:05:00
                        [1] => 0.6753
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19250703391085
                [ms_dist_from_last_low_pct] => 1.0494752623688
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2443778110944
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

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
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.40%
TP to Pivot Distance
0.0060
0.90%
DateTime Price Type
2025-10-15 18:20:00 0.6678 ↑ High
2025-10-15 18:35:00 0.6678 ↑ High
2025-10-15 18:50:00 0.6621 ↓ Low
2025-10-15 19:40:00 0.6695 ↑ High
2025-10-15 20:15:00 0.6653 ↓ Low
2025-10-15 20:25:00 0.6702 ↑ High
2025-10-15 20:55:00 0.6656 ↓ Low
2025-10-15 21:10:00 0.6719 ↑ High
2025-10-15 21:30:00 0.667 ↓ Low
2025-10-15 22:05:00 0.6753 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0377
5.56%
TP to Pivot Distance
0.0112
1.68%
DateTime Price Type
2025-10-14 23:45:00 0.6869 ↓ Low
2025-10-15 02:15:00 0.6926 ↓ Low
2025-10-15 02:30:00 0.7033 ↑ High
2025-10-15 04:30:00 0.7157 ↑ High
2025-10-15 09:45:00 0.6737 ↓ Low
2025-10-15 10:00:00 0.6936 ↑ High
2025-10-15 13:15:00 0.6635 ↓ Low
2025-10-15 14:45:00 0.6762 ↑ High
2025-10-15 16:30:00 0.6569 ↓ Low
2025-10-15 22:00:00 0.6753 ↑ 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
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0575
8.48%
TP to Pivot Distance
0.0112
1.68%
DateTime Price Type
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 12:00:00 0.7086 ↑ High
2025-10-14 22:00:00 0.7036 ↑ High
2025-10-14 23:00:00 0.6869 ↓ Low
2025-10-15 04:00:00 0.7157 ↑ High
2025-10-15 16:00:00 0.6569 ↓ Low
2025-10-15 22:00:00 0.6753 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
22:09:43
16 Oct 2025
00:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6747 0.678 0.6681 2 0.2773
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 0.6747
  • Stop Loss: 0.678
  • Take Profit: 0.6681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.678 - 0.6747 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6747 - 0.6681 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0033000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1634.3057 100 2422.2702 16.34
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.6747 = 1635.63

Donc, tu peux acheter 2424.24 avec un stoploss a 0.678

Avec un position size USD de 1635.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1635.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 15.99 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
15.99 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6681
            [stop_loss] => 0.678
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66645
            [stop_loss] => 0.678
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6648
            [stop_loss] => 0.678
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67460000
            [low] => 0.66880000
            [mfe_pct] => 0.87
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T22:09:43-04:00
            [end_at] => 2025-10-16T00:09:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 8.15
            [high] => 0.67600000
            [low] => 0.66410000
            [mfe_pct] => 1.57
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T22:09:43-04:00
            [end_at] => 2025-10-16T05:09:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67530000
            [high_after] => 0.67600000
            [low_before] => 0.66210000
            [low_after] => 0.66410000
            [is_new_high] => 
            [is_new_low] => 
        )

)