Short Trade on ADA 22 Oct 2025 at 00:08:43

Take profit at 0.6394 (0.67 %) and Stop Loss at 0.6459 (0.34 %)

Short Trade on ADA

The 22 Oct 2025 at 00:08:43

With 3718.8261 ADA at 0.6437$ per unit.

Position size of 2393.8084 $

Take profit at 0.6394 (0.67 %) and Stop Loss at 0.6459 (0.34 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.861487

15m : -0.031713

1H : -0.118157

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001434144308
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.646817
  4. ema21 : 0.651404
  5. ema50 : 0.653042
  6. ema100 : 0.649901
  7. price_ema9_diff : -0.00481967
  8. ema9_ema21_diff : -0.00704242
  9. ema21_ema50_diff : -0.00250738
  10. price_ema100_diff : -0.00954222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.165558
  14. ema_slope_21 : -0.0630976
  15. ema_slope_50 : -0.0168181
  16. ema_slope_100 : 0.00592285
  17. rsi : 0.410886
  18. adx : 0.222545
  19. kc_percentage : 0.266738
  20. kc_width_percentage : 0.0498886
  21. volume_ema_diff : -0.491473
  22. volume_ema1 : 1352027.7519769
  23. volume_ema2 : 2658716.3862985
  24. chop : 36.9806
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.641509
  29. ema21 : 0.644249
  30. ema50 : 0.649844
  31. ema100 : 0.651948
  32. price_ema9_diff : 0.00341537
  33. ema9_ema21_diff : -0.00425428
  34. ema21_ema50_diff : -0.00860954
  35. price_ema100_diff : -0.0126525
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0389677
  39. ema_slope_21 : -0.0802538
  40. ema_slope_50 : -0.0663878
  41. ema_slope_100 : -0.0364177
  42. rsi : 0.457895
  43. adx : 0.396626
  44. kc_percentage : 0.480155
  45. kc_width_percentage : 0.020771
  46. volume_ema_diff : -0.651993
  47. volume_ema1 : 233121.78487642
  48. volume_ema2 : 669877.0465988
  49. chop : 77.6891
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.640968
  54. ema21 : 0.640797
  55. ema50 : 0.642844
  56. ema100 : 0.648137
  57. price_ema9_diff : 0.00426181
  58. ema9_ema21_diff : 0.000266135
  59. ema21_ema50_diff : -0.0031835
  60. price_ema100_diff : -0.00684613
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00384113
  64. ema_slope_21 : -0.0138546
  65. ema_slope_50 : -0.0225108
  66. ema_slope_100 : -0.0285594
  67. rsi : 0.619649
  68. adx : 0.221757
  69. kc_percentage : 1.03409
  70. kc_width_percentage : 0.00851418
  71. volume_ema_diff : -0.288149
  72. volume_ema1 : 97294.724256243
  73. volume_ema2 : 136678.68445616
  74. chop : 44.5965
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109074
  80. 5m_price_ema100_diff:
    -0.00635113
  81. 5m_price:
    108381
  82. 5m_correlation_with_coin:
    0.861487
  83. btc_indicators
  84. 15m_ema100:
    109459
  85. 15m_price_ema100_diff:
    -0.00985107
  86. 15m_price:
    108381
  87. 15m_correlation_with_coin:
    -0.031713
  88. btc_indicators
  89. 1H_ema100:
    108946
  90. 1H_price_ema100_diff:
    -0.00518793
  91. 1H_price:
    108381
  92. 1H_correlation_with_coin:
    -0.118157
  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] => 2025-10-18 12:00:00
                        [1] => 0.6257
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.6388
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.6217
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.6648
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.6389
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.6756
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.6533
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.6365
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.6853
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 23:00:00
                        [1] => 0.6373
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0557420107982
                [ms_dist_from_last_low_pct] => 1.0199278204927
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.5317746744077
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-21 06:45:00
                        [1] => 0.6487
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 08:30:00
                        [1] => 0.6532
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 0.6435
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 11:15:00
                        [1] => 0.6853
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.6642
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 14:30:00
                        [1] => 0.6642
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 15:45:00
                        [1] => 0.6714
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 20:30:00
                        [1] => 0.6374
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:15:00
                        [1] => 0.6373
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.6441
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.046576618537489
                [ms_dist_from_last_low_pct] => 1.0199278204927
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.0670014122078
                [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] => 2025-10-21 17:55:00
                        [1] => 0.6612
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 18:35:00
                        [1] => 0.6466
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 19:40:00
                        [1] => 0.6398
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 20:10:00
                        [1] => 0.6463
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 20:35:00
                        [1] => 0.6374
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 21:10:00
                        [1] => 0.6451
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 21:30:00
                        [1] => 0.6389
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 22:10:00
                        [1] => 0.6444
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:20:00
                        [1] => 0.6373
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:05:00
                        [1] => 0.6441
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.046576618537489
                [ms_dist_from_last_low_pct] => 1.0199278204927
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.0670014122078
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
2.37%
TP to Pivot Distance
0.0021
0.33%
DateTime Price Type
2025-10-21 17:55:00 0.6612 ↑ High
2025-10-21 18:35:00 0.6466 ↓ Low
2025-10-21 19:40:00 0.6398 ↓ Low
2025-10-21 20:10:00 0.6463 ↑ High
2025-10-21 20:35:00 0.6374 ↓ Low
2025-10-21 21:10:00 0.6451 ↑ High
2025-10-21 21:30:00 0.6389 ↓ Low
2025-10-21 22:10:00 0.6444 ↑ High
2025-10-21 23:20:00 0.6373 ↓ Low
2025-10-22 00:05:00 0.6441 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0394
6.10%
TP to Pivot Distance
0.0021
0.33%
DateTime Price Type
2025-10-21 06:45:00 0.6487 ↑ High
2025-10-21 08:30:00 0.6532 ↑ High
2025-10-21 09:45:00 0.6435 ↓ Low
2025-10-21 11:15:00 0.6853 ↑ High
2025-10-21 13:15:00 0.6642 ↓ Low
2025-10-21 14:30:00 0.6642 ↓ Low
2025-10-21 15:45:00 0.6714 ↑ High
2025-10-21 20:30:00 0.6374 ↓ Low
2025-10-21 23:15:00 0.6373 ↓ Low
2025-10-22 00:00:00 0.6441 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
1.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0394
6.10%
TP to Pivot Distance
0.0177
2.77%
DateTime Price Type
2025-10-18 12:00:00 0.6257 ↓ Low
2025-10-18 16:00:00 0.6388 ↑ High
2025-10-19 05:00:00 0.6217 ↓ Low
2025-10-19 13:00:00 0.6648 ↑ High
2025-10-19 20:00:00 0.6389 ↓ Low
2025-10-20 02:00:00 0.6756 ↑ High
2025-10-20 12:00:00 0.6533 ↓ Low
2025-10-21 04:00:00 0.6365 ↓ Low
2025-10-21 11:00:00 0.6853 ↑ High
2025-10-21 23:00:00 0.6373 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:08:43
22 Oct 2025
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6437 0.6459 0.6394 1.95 0.2788
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 0.6437
  • Stop Loss: 0.6459
  • Take Profit: 0.6394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6459 - 0.6437 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6437 - 0.6394 = 0.0043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
2393.8084 100 3718.8261 23.94
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6437 = 2340.72

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6459

Avec un position size USD de 2340.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043000000000001 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2340.72
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.67 % 15.99 $
SL % Target SL $ Target
0.34 % 8.18 $
PNL PNL %
15.99 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1243 % 36.37 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6393
            [stop_loss] => 0.6459
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6382
            [stop_loss] => 0.6459
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6371
            [stop_loss] => 0.6459
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.636
            [stop_loss] => 0.6459
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6349
            [stop_loss] => 0.6459
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6338
            [stop_loss] => 0.6459
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6327
            [stop_loss] => 0.6459
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6316
            [stop_loss] => 0.6459
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6305
            [stop_loss] => 0.6459
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 05:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6294
            [stop_loss] => 0.6459
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 05:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6283
            [stop_loss] => 0.6459
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 14.63
            [high] => 0.64450000
            [low] => 0.63200000
            [mfe_pct] => 1.82
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:08:43-04:00
            [end_at] => 2025-10-22T02:08:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 26.5
            [high] => 0.64450000
            [low] => 0.62250000
            [mfe_pct] => 3.29
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 26.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:08:43-04:00
            [end_at] => 2025-10-22T07:08:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64630000
            [high_after] => 0.64450000
            [low_before] => 0.63730000
            [low_after] => 0.62780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)