Short Trade on ADA 28 Oct 2025 at 03:02:52

Take profit at 0.6633 (0.88 %) and Stop Loss at 0.6722 (0.45 %)

Short Trade on ADA

The 28 Oct 2025 at 03:02:52

With 2701.9998 ADA at 0.6692$ per unit.

Position size of 1808.1783 $

Take profit at 0.6633 (0.88 %) and Stop Loss at 0.6722 (0.45 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.811047

15m : 0.106059

1H : -0.119615

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001973846657
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.666831
  4. ema21 : 0.669681
  5. ema50 : 0.669712
  6. ema100 : 0.665369
  7. price_ema9_diff : 0.00355165
  8. ema9_ema21_diff : -0.00425501
  9. ema21_ema50_diff : -4.61652E-5
  10. price_ema100_diff : 0.00575669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133723
  14. ema_slope_21 : -0.0936026
  15. ema_slope_50 : -0.0265598
  16. ema_slope_100 : 0.00311825
  17. rsi : 0.487097
  18. adx : 0.260657
  19. kc_percentage : 0.488433
  20. kc_width_percentage : 0.0406563
  21. volume_ema_diff : -0.0498568
  22. volume_ema1 : 1827215.6927291
  23. volume_ema2 : 1923095.1494535
  24. chop : 45.8197
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.66411
  29. ema21 : 0.664681
  30. ema50 : 0.667618
  31. ema100 : 0.67173
  32. price_ema9_diff : 0.00766407
  33. ema9_ema21_diff : -0.000859206
  34. ema21_ema50_diff : -0.00440019
  35. price_ema100_diff : -0.00376677
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0205002
  39. ema_slope_21 : -0.0289832
  40. ema_slope_50 : -0.03111
  41. ema_slope_100 : -0.027384
  42. rsi : 0.573445
  43. adx : 0.333932
  44. kc_percentage : 0.83459
  45. kc_width_percentage : 0.0205791
  46. volume_ema_diff : 0.471885
  47. volume_ema1 : 792429.99843348
  48. volume_ema2 : 538377.42545002
  49. chop : 46.9119
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.664306
  54. ema21 : 0.66302
  55. ema50 : 0.663765
  56. ema100 : 0.66493
  57. price_ema9_diff : 0.00736643
  58. ema9_ema21_diff : 0.00193903
  59. ema21_ema50_diff : -0.0011219
  60. price_ema100_diff : 0.00642145
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0363106
  64. ema_slope_21 : -0.00392195
  65. ema_slope_50 : -0.0127205
  66. ema_slope_100 : -0.0104629
  67. rsi : 0.696681
  68. adx : 0.313118
  69. kc_percentage : 1.26011
  70. kc_width_percentage : 0.0121286
  71. volume_ema_diff : 0.962216
  72. volume_ema1 : 463721.64699412
  73. volume_ema2 : 236325.48260836
  74. chop : 24.3734
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113964
  80. 5m_price_ema100_diff:
    0.00146931
  81. 5m_price:
    114132
  82. 5m_correlation_with_coin:
    0.811047
  83. btc_indicators
  84. 15m_ema100:
    114579
  85. 15m_price_ema100_diff:
    -0.00390421
  86. 15m_price:
    114132
  87. 15m_correlation_with_coin:
    0.106059
  88. btc_indicators
  89. 1H_ema100:
    113172
  90. 1H_price_ema100_diff:
    0.00847904
  91. 1H_price:
    114132
  92. 1H_correlation_with_coin:
    -0.119615
  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] => 2025-10-25 06:00:00
                        [1] => 0.6476
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 0.6567
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.6587
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.6462
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.6803
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.6676
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.6934
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.6656
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 0.6847
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 0.6562
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0300861691252
                [ms_dist_from_last_low_pct] => 2.2249314233465
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.343188052423
                [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] => 2025-10-27 13:15:00
                        [1] => 0.6847
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 17:15:00
                        [1] => 0.665
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 17:45:00
                        [1] => 0.6723
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 19:15:00
                        [1] => 0.663
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 20:45:00
                        [1] => 0.6643
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 0.6717
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 22:45:00
                        [1] => 0.6611
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 00:45:00
                        [1] => 0.668
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 02:15:00
                        [1] => 0.6562
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.6713
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.074482347683607
                [ms_dist_from_last_low_pct] => 2.2249314233465
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.301127704968
                [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] => 2025-10-27 22:05:00
                        [1] => 0.6717
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 22:40:00
                        [1] => 0.6691
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 22:50:00
                        [1] => 0.6611
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 23:10:00
                        [1] => 0.6611
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 23:50:00
                        [1] => 0.6628
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 00:15:00
                        [1] => 0.6663
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 00:55:00
                        [1] => 0.668
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 01:25:00
                        [1] => 0.6673
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 02:15:00
                        [1] => 0.6562
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.6713
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.074482347683607
                [ms_dist_from_last_low_pct] => 2.2249314233465
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.301127704968
                [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
-0.07%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.07%
TP to Pivot Distance
0.0071
1.07%
DateTime Price Type
2025-10-27 22:05:00 0.6717 ↑ High
2025-10-27 22:40:00 0.6691 ↑ High
2025-10-27 22:50:00 0.6611 ↓ Low
2025-10-27 23:10:00 0.6611 ↓ Low
2025-10-27 23:50:00 0.6628 ↓ Low
2025-10-28 00:15:00 0.6663 ↑ High
2025-10-28 00:55:00 0.668 ↑ High
2025-10-28 01:25:00 0.6673 ↑ High
2025-10-28 02:15:00 0.6562 ↓ Low
2025-10-28 03:00:00 0.6713 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
1.86%
TP to Pivot Distance
0.0071
1.07%
DateTime Price Type
2025-10-27 13:15:00 0.6847 ↑ High
2025-10-27 17:15:00 0.665 ↓ Low
2025-10-27 17:45:00 0.6723 ↑ High
2025-10-27 19:15:00 0.663 ↓ Low
2025-10-27 20:45:00 0.6643 ↓ Low
2025-10-27 22:00:00 0.6717 ↑ High
2025-10-27 22:45:00 0.6611 ↓ Low
2025-10-28 00:45:00 0.668 ↑ High
2025-10-28 02:15:00 0.6562 ↓ Low
2025-10-28 03:00:00 0.6713 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
2.22%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
3.15%
TP to Pivot Distance
0.0171
2.58%
DateTime Price Type
2025-10-25 06:00:00 0.6476 ↓ Low
2025-10-25 08:00:00 0.6567 ↑ High
2025-10-25 14:00:00 0.6587 ↑ High
2025-10-25 23:00:00 0.6462 ↓ Low
2025-10-26 09:00:00 0.6803 ↑ High
2025-10-26 16:00:00 0.6676 ↓ Low
2025-10-26 22:00:00 0.6934 ↑ High
2025-10-27 09:00:00 0.6656 ↓ Low
2025-10-27 13:00:00 0.6847 ↑ High
2025-10-28 02:00:00 0.6562 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
03:02:52
28 Oct 2025
03:50:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6692 0.6722 0.6633 1.97 0.2896
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 0.6692
  • Stop Loss: 0.6722
  • Take Profit: 0.6633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6722 - 0.6692 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6692 - 0.6633 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1808.1783 100 2701.9998 18.08
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6692 = 1784.54

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6722

Avec un position size USD de 1784.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1784.54
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.88 % 15.94 $
SL % Target SL $ Target
0.45 % 8.11 $
PNL PNL %
15.94 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2391 % 53.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6632
            [stop_loss] => 0.6722
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6617
            [stop_loss] => 0.6722
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6602
            [stop_loss] => 0.6722
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 4.69
            [high] => 0.67080000
            [low] => 0.66170000
            [mfe_pct] => 1.12
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T03:02:52-04:00
            [end_at] => 2025-10-28T05:02:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.76
            [high] => 0.67250000
            [low] => 0.66010000
            [mfe_pct] => 1.36
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T03:02:52-04:00
            [end_at] => 2025-10-28T10:02:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67130000
            [high_after] => 0.67080000
            [low_before] => 0.65620000
            [low_after] => 0.66010000
            [is_new_high] => 
            [is_new_low] => 
        )

)