Short Trade on ADA 28 Oct 2025 at 03:07:16

Take profit at 0.6622 (0.94 %) and Stop Loss at 0.6716 (0.46 %)

Short Trade on ADA

The 28 Oct 2025 at 03:07:16

With 2551.9165 ADA at 0.6685$ per unit.

Position size of 1705.9562 $

Take profit at 0.6622 (0.94 %) and Stop Loss at 0.6716 (0.46 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.26
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.82
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 : 0.824011

15m : 0.03537

1H : 0.083444

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002089932554
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.666691
  4. ema21 : 0.669617
  5. ema50 : 0.669684
  6. ema100 : 0.665355
  7. price_ema9_diff : 0.00271243
  8. ema9_ema21_diff : -0.00436945
  9. ema21_ema50_diff : -0.0001002
  10. price_ema100_diff : 0.00472557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135444
  14. ema_slope_21 : -0.0943856
  15. ema_slope_50 : -0.0269003
  16. ema_slope_100 : 0.00294458
  17. rsi : 0.479458
  18. adx : 0.257072
  19. kc_percentage : 0.465857
  20. kc_width_percentage : 0.0415366
  21. volume_ema_diff : 0.013435
  22. volume_ema1 : 1965408.3519291
  23. volume_ema2 : 1939353.1093594
  24. chop : 45.8606
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.66397
  29. ema21 : 0.664617
  30. ema50 : 0.667591
  31. ema100 : 0.671716
  32. price_ema9_diff : 0.00682227
  33. ema9_ema21_diff : -0.000974187
  34. ema21_ema50_diff : -0.00445457
  35. price_ema100_diff : -0.00478832
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0222527
  39. ema_slope_21 : -0.0297783
  40. ema_slope_50 : -0.0314514
  41. ema_slope_100 : -0.0275554
  42. rsi : 0.562845
  43. adx : 0.337263
  44. kc_percentage : 0.777325
  45. kc_width_percentage : 0.0214383
  46. volume_ema_diff : 0.677899
  47. volume_ema1 : 930622.65763348
  48. volume_ema2 : 554635.3853559
  49. chop : 43.3052
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.665401
  54. ema21 : 0.663651
  55. ema50 : 0.664009
  56. ema100 : 0.665018
  57. price_ema9_diff : 0.00465712
  58. ema9_ema21_diff : 0.00263692
  59. ema21_ema50_diff : -0.000539854
  60. price_ema100_diff : 0.00523535
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0562533
  64. ema_slope_21 : 0.008951
  65. ema_slope_50 : -0.00678411
  66. ema_slope_100 : -0.00746813
  67. rsi : 0.637169
  68. adx : 0.327988
  69. kc_percentage : 1.05113
  70. kc_width_percentage : 0.0130573
  71. volume_ema_diff : 0.743609
  72. volume_ema1 : 424355.35472941
  73. volume_ema2 : 243377.57665615
  74. chop : 21.0494
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113957
  80. 5m_price_ema100_diff:
    0.00204164
  81. 5m_price:
    114189
  82. 5m_correlation_with_coin:
    0.824011
  83. btc_indicators
  84. 15m_ema100:
    114580
  85. 15m_price_ema100_diff:
    -0.00340971
  86. 15m_price:
    114189
  87. 15m_correlation_with_coin:
    0.03537
  88. btc_indicators
  89. 1H_ema100:
    113173
  90. 1H_price_ema100_diff:
    0.00897956
  91. 1H_price:
    114189
  92. 1H_correlation_with_coin:
    0.083444
  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] => -2.4536293267124
                [ms_dist_from_last_low_pct] => 1.7829929899421
                [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] => -0.50647996424847
                [ms_dist_from_last_low_pct] => 1.7829929899421
                [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] => -0.50647996424847
                [ms_dist_from_last_low_pct] => 1.7829929899421
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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
-0.51%
Dist From Last Low Pct
1.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0001
0.01%
TP to Pivot Distance
0.0060
0.91%
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
-0.51%
Dist From Last Low Pct
1.78%
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
0.0131
1.95%
TP to Pivot Distance
0.0060
0.91%
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
-2.45%
Dist From Last Low Pct
1.78%
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
0.0218
3.25%
TP to Pivot Distance
0.0160
2.42%
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
03:07:16
28 Oct 2025
03:50:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6685 0.6716 0.6622 2.03 0.2784
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 0.6685
  • Stop Loss: 0.6716
  • Take Profit: 0.6622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6716 - 0.6685 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6685 - 0.6622 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1705.9562 100 2551.9165 17.06
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6685 = 1725.16

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6716

Avec un position size USD de 1725.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1725.16
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
0.94 % 16.08 $
SL % Target SL $ Target
0.46 % 7.91 $
PNL PNL %
16.08 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6623
            [stop_loss] => 0.6716
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66075
            [stop_loss] => 0.6716
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.66790000
            [low] => 0.66170000
            [mfe_pct] => 1.02
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T03:07:16-04:00
            [end_at] => 2025-10-28T05:07:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.004
            [rr_ratio] => 2.1
            [high] => 0.67250000
            [low] => 0.66010000
            [mfe_pct] => 1.26
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T03:07:16-04:00
            [end_at] => 2025-10-28T10:07:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67130000
            [high_after] => 0.67030000
            [low_before] => 0.65620000
            [low_after] => 0.66010000
            [is_new_high] => 
            [is_new_low] => 
        )

)