Short Trade on ADA 17 Oct 2025 at 07:21:12

Take profit at 0.6036 (2.3 %) and Stop Loss at 0.6249 (1.15 %)

Short Trade on ADA

The 17 Oct 2025 at 07:21:12

With 1125.648 ADA at 0.6178$ per unit.

Position size of 695.4253 $

Take profit at 0.6036 (2.3 %) and Stop Loss at 0.6249 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.75
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 : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.875144

15m : 0.082104

1H : -0.081394

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00473801167
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.618873
  4. ema21 : 0.634013
  5. ema50 : 0.654224
  6. ema100 : 0.673601
  7. price_ema9_diff : -0.00173479
  8. ema9_ema21_diff : -0.0238789
  9. ema21_ema50_diff : -0.0308939
  10. price_ema100_diff : -0.0828402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.382728
  14. ema_slope_21 : -0.306854
  15. ema_slope_50 : -0.216586
  16. ema_slope_100 : -0.153159
  17. rsi : 0.379149
  18. adx : 0.541608
  19. kc_percentage : 0.207275
  20. kc_width_percentage : 0.0841134
  21. volume_ema_diff : 0.259121
  22. volume_ema1 : 10844023.267657
  23. volume_ema2 : 8612371.9014501
  24. chop : 32.7022
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.608156
  29. ema21 : 0.612511
  30. ema50 : 0.62586
  31. ema100 : 0.639791
  32. price_ema9_diff : 0.0158577
  33. ema9_ema21_diff : -0.00711132
  34. ema21_ema50_diff : -0.0213291
  35. price_ema100_diff : -0.0343725
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0979118
  39. ema_slope_21 : -0.198598
  40. ema_slope_50 : -0.170145
  41. ema_slope_100 : -0.12316
  42. rsi : 0.541153
  43. adx : 0.397199
  44. kc_percentage : 0.68942
  45. kc_width_percentage : 0.0498043
  46. volume_ema_diff : -0.09647
  47. volume_ema1 : 2581602.9118312
  48. volume_ema2 : 2857240.9772217
  49. chop : 41.532
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.610541
  54. ema21 : 0.606848
  55. ema50 : 0.60992
  56. ema100 : 0.619456
  57. price_ema9_diff : 0.0118881
  58. ema9_ema21_diff : 0.0060866
  59. ema21_ema50_diff : -0.00503767
  60. price_ema100_diff : -0.00267392
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.116943
  64. ema_slope_21 : 0.0365533
  65. ema_slope_50 : -0.0277452
  66. ema_slope_100 : -0.0485406
  67. rsi : 0.66432
  68. adx : 0.292273
  69. kc_percentage : 1.054
  70. kc_width_percentage : 0.0317098
  71. volume_ema_diff : -0.137428
  72. volume_ema1 : 959044.23187395
  73. volume_ema2 : 1111843.3419096
  74. chop : 27.2241
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106287
  80. 5m_price_ema100_diff:
    -0.00216546
  81. 5m_price:
    106057
  82. 5m_correlation_with_coin:
    0.875144
  83. btc_indicators
  84. 15m_ema100:
    107969
  85. 15m_price_ema100_diff:
    -0.0177175
  86. 15m_price:
    106057
  87. 15m_correlation_with_coin:
    0.082104
  88. btc_indicators
  89. 1H_ema100:
    110847
  90. 1H_price_ema100_diff:
    -0.0432168
  91. 1H_price:
    106057
  92. 1H_correlation_with_coin:
    -0.081394
  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] => 2025-10-14 12:00:00
                        [1] => 0.7086
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.7036
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.6869
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.7157
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.6569
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.6513
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.6843
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.6327
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.6556
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 0.5917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6741915802319
                [ms_dist_from_last_low_pct] => 4.5124218353895
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.799391583573
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-16 08:00:00
                        [1] => 0.6843
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.6455
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.6327
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.6374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.6556
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 22:15:00
                        [1] => 0.6439
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 23:45:00
                        [1] => 0.652
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.614
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:15:00
                        [1] => 0.5917
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.6215
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49879324215609
                [ms_dist_from_last_low_pct] => 4.5124218353895
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.0363359810715
                [ms_bos_up] => 1
                [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] => 2025-10-16 23:10:00
                        [1] => 0.649
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 23:15:00
                        [1] => 0.6514
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 23:20:00
                        [1] => 0.649
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 23:55:00
                        [1] => 0.652
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 01:25:00
                        [1] => 0.6476
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.5983
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.5958
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.614
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 0.5917
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.6215
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49879324215609
                [ms_dist_from_last_low_pct] => 4.5124218353895
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.0363359810715
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
4.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
4.34%
TP to Pivot Distance
0.0119
1.97%
DateTime Price Type
2025-10-16 23:10:00 0.649 ↓ Low
2025-10-16 23:15:00 0.6514 ↑ High
2025-10-16 23:20:00 0.649 ↓ Low
2025-10-16 23:55:00 0.652 ↑ High
2025-10-17 01:25:00 0.6476 ↑ High
2025-10-17 04:15:00 0.5983 ↓ Low
2025-10-17 05:00:00 0.5958 ↓ Low
2025-10-17 05:35:00 0.614 ↑ High
2025-10-17 06:20:00 0.5917 ↓ Low
2025-10-17 07:15:00 0.6215 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0594
9.51%
TP to Pivot Distance
0.0119
1.97%
DateTime Price Type
2025-10-16 08:00:00 0.6843 ↑ High
2025-10-16 12:00:00 0.6455 ↓ Low
2025-10-16 16:30:00 0.6327 ↓ Low
2025-10-16 19:00:00 0.6374 ↓ Low
2025-10-16 21:00:00 0.6556 ↑ High
2025-10-16 22:15:00 0.6439 ↓ Low
2025-10-16 23:45:00 0.652 ↑ High
2025-10-17 05:30:00 0.614 ↑ High
2025-10-17 06:15:00 0.5917 ↓ Low
2025-10-17 07:15:00 0.6215 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
4.51%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0908
14.53%
TP to Pivot Distance
0.0119
1.97%
DateTime Price Type
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
2025-10-16 05:00:00 0.6513 ↓ Low
2025-10-16 08:00:00 0.6843 ↑ High
2025-10-16 16:00:00 0.6327 ↓ Low
2025-10-16 21:00:00 0.6556 ↑ High
2025-10-17 06:00:00 0.5917 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:21:12
17 Oct 2025
09:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6178 0.6249 0.6036 2 0.2854
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 0.6178
  • Stop Loss: 0.6249
  • Take Profit: 0.6036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6249 - 0.6178 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6178 - 0.6036 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
695.4253 100 1125.648 6.95
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.6178 = 696.11

Donc, tu peux acheter 1126.76 avec un stoploss a 0.6249

Avec un position size USD de 696.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 696.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 15.98 $
SL % Target SL $ Target
1.15 % 7.99 $
PNL PNL %
-7.99 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1978 % 104.23 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6036
            [entry_price] => 0.6178
            [stop_loss] => 0.62561
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6036
            [entry_price] => 0.6178
            [stop_loss] => 0.62632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6036
            [entry_price] => 0.6178
            [stop_loss] => 0.62703
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6036
            [entry_price] => 0.6178
            [stop_loss] => 0.62845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.11
            [high] => 0.62160000
            [low] => 0.61360000
            [mfe_pct] => 0.68
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:21:12-04:00
            [end_at] => 2025-10-17T09:21:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.66
            [high] => 0.63390000
            [low] => 0.60710000
            [mfe_pct] => 1.73
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:21:12-04:00
            [end_at] => 2025-10-17T14:21:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62150000
            [high_after] => 0.63390000
            [low_before] => 0.59170000
            [low_after] => 0.60710000
            [is_new_high] => 
            [is_new_low] => 
        )

)