Short Trade on ADA 28 Oct 2025 at 08:49:51

Take profit at 0.6623 (0.67 %) and Stop Loss at 0.6691 (0.34 %)

Short Trade on ADA

The 28 Oct 2025 at 08:49:51

With 3526.4388 ADA at 0.6668$ per unit.

Position size of 2351.4294 $

Take profit at 0.6623 (0.67 %) and Stop Loss at 0.6691 (0.34 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.787918

15m : -0.076124

1H : 0.037845

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001512385048
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.665097
  4. ema21 : 0.66749
  5. ema50 : 0.668607
  6. ema100 : 0.665076
  7. price_ema9_diff : 0.00255989
  8. ema9_ema21_diff : -0.00358559
  9. ema21_ema50_diff : -0.00167076
  10. price_ema100_diff : 0.00259118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0655374
  14. ema_slope_21 : -0.0728131
  15. ema_slope_50 : -0.0291059
  16. ema_slope_100 : -0.000813219
  17. rsi : 0.481488
  18. adx : 0.261338
  19. kc_percentage : 0.480449
  20. kc_width_percentage : 0.0392016
  21. volume_ema_diff : 0.684563
  22. volume_ema1 : 3702886.91922
  23. volume_ema2 : 2198127.9634174
  24. chop : 68.1232
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.663735
  29. ema21 : 0.663867
  30. ema50 : 0.66525
  31. ema100 : 0.667961
  32. price_ema9_diff : 0.00461678
  33. ema9_ema21_diff : -0.000197827
  34. ema21_ema50_diff : -0.00207979
  35. price_ema100_diff : -0.00173909
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00753698
  39. ema_slope_21 : -0.00636023
  40. ema_slope_50 : -0.0122944
  41. ema_slope_100 : -0.0144921
  42. rsi : 0.567874
  43. adx : 0.129354
  44. kc_percentage : 0.77272
  45. kc_width_percentage : 0.016259
  46. volume_ema_diff : 0.209739
  47. volume_ema1 : 873576.59229179
  48. volume_ema2 : 722119.79363069
  49. chop : 66.1381
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.662962
  54. ema21 : 0.662948
  55. ema50 : 0.663455
  56. ema100 : 0.663856
  57. price_ema9_diff : 0.00578808
  58. ema9_ema21_diff : 2.17701E-5
  59. ema21_ema50_diff : -0.000764525
  60. price_ema100_diff : 0.00443332
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0121565
  64. ema_slope_21 : -0.0150952
  65. ema_slope_50 : -0.00967837
  66. ema_slope_100 : -0.00582387
  67. rsi : 0.643079
  68. adx : 0.167155
  69. kc_percentage : 1.10886
  70. kc_width_percentage : 0.00954114
  71. volume_ema_diff : -0.0944679
  72. volume_ema1 : 302569.28909801
  73. volume_ema2 : 334134.28419244
  74. chop : 36.4648
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114220
  80. 5m_price_ema100_diff:
    0.00176566
  81. 5m_price:
    114421
  82. 5m_correlation_with_coin:
    0.787918
  83. btc_indicators
  84. 15m_ema100:
    114444
  85. 15m_price_ema100_diff:
    -0.000195515
  86. 15m_price:
    114421
  87. 15m_correlation_with_coin:
    -0.076124
  88. btc_indicators
  89. 1H_ema100:
    113312
  90. 1H_price_ema100_diff:
    0.00978765
  91. 1H_price:
    114421
  92. 1H_correlation_with_coin:
    0.037845
  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 08:00:00
                        [1] => 0.6567
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.6587
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.6462
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.6803
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.6676
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.6934
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.6656
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 0.6847
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 0.6562
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 08:00:00
                        [1] => 0.6601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6142836278662
                [ms_dist_from_last_low_pct] => 1.014997727617
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.59433099664737
                [ms_bos_up] => 0
                [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] => 2025-10-27 22:00:00
                        [1] => 0.6717
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 22:45:00
                        [1] => 0.6611
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 00:45:00
                        [1] => 0.668
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 02:15:00
                        [1] => 0.6562
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.6713
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 0.6617
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 04:45:00
                        [1] => 0.6672
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 07:15:00
                        [1] => 0.6662
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 08:15:00
                        [1] => 0.6601
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 08:45:00
                        [1] => 0.6672
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.059952038369315
                [ms_dist_from_last_low_pct] => 1.014997727617
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.0755946068777
                [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] => 2025-10-28 04:10:00
                        [1] => 0.6617
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 04:45:00
                        [1] => 0.6672
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 05:25:00
                        [1] => 0.6619
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 05:55:00
                        [1] => 0.666
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 06:05:00
                        [1] => 0.6624
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 06:25:00
                        [1] => 0.6657
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 06:35:00
                        [1] => 0.6629
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 07:20:00
                        [1] => 0.6662
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 08:20:00
                        [1] => 0.6601
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 08:45:00
                        [1] => 0.6672
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.059952038369315
                [ms_dist_from_last_low_pct] => 1.014997727617
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.0755946068777
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.28%
TP to Pivot Distance
0.0022
0.33%
DateTime Price Type
2025-10-28 04:10:00 0.6617 ↓ Low
2025-10-28 04:45:00 0.6672 ↑ High
2025-10-28 05:25:00 0.6619 ↓ Low
2025-10-28 05:55:00 0.666 ↑ High
2025-10-28 06:05:00 0.6624 ↓ Low
2025-10-28 06:25:00 0.6657 ↑ High
2025-10-28 06:35:00 0.6629 ↓ Low
2025-10-28 07:20:00 0.6662 ↑ High
2025-10-28 08:20:00 0.6601 ↓ Low
2025-10-28 08:45:00 0.6672 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.39%
TP to Pivot Distance
0.0061
0.92%
DateTime Price Type
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
2025-10-28 04:00:00 0.6617 ↓ Low
2025-10-28 04:45:00 0.6672 ↑ High
2025-10-28 07:15:00 0.6662 ↑ High
2025-10-28 08:15:00 0.6601 ↓ Low
2025-10-28 08:45:00 0.6672 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
1.01%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
3.63%
TP to Pivot Distance
0.0161
2.43%
DateTime Price Type
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
2025-10-28 08:00:00 0.6601 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
08:49:51
28 Oct 2025
09:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6668 0.6691 0.6623 1.96 0.2832
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 0.6668
  • Stop Loss: 0.6691
  • Take Profit: 0.6623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6691 - 0.6668 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6668 - 0.6623 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.0023000000000001 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
2351.4294 100 3526.4388 23.51
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.6668 = 2319.3

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6691

Avec un position size USD de 2319.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0044999999999999 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2319.3
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.67 % 15.87 $
SL % Target SL $ Target
0.34 % 8.11 $
PNL PNL %
-8.11 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4349 % 126.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6623
            [entry_price] => 0.6668
            [stop_loss] => 0.66933
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6623
            [entry_price] => 0.6668
            [stop_loss] => 0.66956
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6623
            [entry_price] => 0.6668
            [stop_loss] => 0.66979
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6623
            [entry_price] => 0.6668
            [stop_loss] => 0.67025
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0081000000000001
            [rr_ratio] => 1.9
            [high] => 0.67490000
            [low] => 0.65140000
            [mfe_pct] => 2.31
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T08:49:51-04:00
            [end_at] => 2025-10-28T10:49:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0081000000000001
            [rr_ratio] => 1.9
            [high] => 0.67490000
            [low] => 0.65140000
            [mfe_pct] => 2.31
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T08:49:51-04:00
            [end_at] => 2025-10-28T15:49:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66720000
            [high_after] => 0.67490000
            [low_before] => 0.66010000
            [low_after] => 0.65140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)