Short Trade on ADA 29 Oct 2025 at 01:41:36

Take profit at 0.643 (0.51 %) and Stop Loss at 0.648 (0.26 %)

Short Trade on ADA

The 29 Oct 2025 at 01:41:36

With 4847.6638 ADA at 0.6463$ per unit.

Position size of 3133.0451 $

Take profit at 0.643 (0.51 %) and Stop Loss at 0.648 (0.26 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.784042

15m : -0.073623

1H : -0.123904

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001100186299
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.646298
  4. ema21 : 0.652679
  5. ema50 : 0.660112
  6. ema100 : 0.662121
  7. price_ema9_diff : 1.5738E-6
  8. ema9_ema21_diff : -0.00977639
  9. ema21_ema50_diff : -0.0112593
  10. price_ema100_diff : -0.0238947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257668
  14. ema_slope_21 : -0.186053
  15. ema_slope_50 : -0.105819
  16. ema_slope_100 : -0.0526819
  17. rsi : 0.396777
  18. adx : 0.428887
  19. kc_percentage : 0.269574
  20. kc_width_percentage : 0.0397992
  21. volume_ema_diff : -0.524498
  22. volume_ema1 : 1170923.7185807
  23. volume_ema2 : 2462500.2869705
  24. chop : 42.0542
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.643196
  29. ema21 : 0.643691
  30. ema50 : 0.647918
  31. ema100 : 0.653472
  32. price_ema9_diff : 0.00482466
  33. ema9_ema21_diff : -0.000768272
  34. ema21_ema50_diff : -0.00652402
  35. price_ema100_diff : -0.0109757
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00680287
  39. ema_slope_21 : -0.0226046
  40. ema_slope_50 : -0.0406676
  41. ema_slope_100 : -0.0370107
  42. rsi : 0.50631
  43. adx : 0.3155
  44. kc_percentage : 0.832635
  45. kc_width_percentage : 0.0125945
  46. volume_ema_diff : -0.516183
  47. volume_ema1 : 248099.88467547
  48. volume_ema2 : 512797.20087155
  49. chop : 83.8719
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.644492
  54. ema21 : 0.643686
  55. ema50 : 0.643303
  56. ema100 : 0.642967
  57. price_ema9_diff : 0.00280498
  58. ema9_ema21_diff : 0.00125215
  59. ema21_ema50_diff : 0.000594927
  60. price_ema100_diff : 0.00518279
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0222492
  64. ema_slope_21 : 0.0132662
  65. ema_slope_50 : 0.00524528
  66. ema_slope_100 : 0.00323598
  67. rsi : 0.664189
  68. adx : 0.133191
  69. kc_percentage : 1.08005
  70. kc_width_percentage : 0.00687162
  71. volume_ema_diff : 0.267467
  72. volume_ema1 : 112972.91118373
  73. volume_ema2 : 89132.781285292
  74. chop : 45.5441
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112690
  80. 5m_price_ema100_diff:
    0.00457519
  81. 5m_price:
    113205
  82. 5m_correlation_with_coin:
    0.784042
  83. btc_indicators
  84. 15m_ema100:
    113487
  85. 15m_price_ema100_diff:
    -0.00337358
  86. 15m_price:
    113105
  87. 15m_correlation_with_coin:
    -0.073623
  88. btc_indicators
  89. 1H_ema100:
    113358
  90. 1H_price_ema100_diff:
    -0.00134515
  91. 1H_price:
    113205
  92. 1H_correlation_with_coin:
    -0.123904
  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 23:00:00
                        [1] => 0.6462
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.6803
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.6676
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.6934
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.6656
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 0.6847
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 0.6562
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.6749
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.6349
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.6407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.445102978219
                [ms_dist_from_last_low_pct] => 0.65553301076947
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.91352968971492
                [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] => 2025-10-28 08:15:00
                        [1] => 0.6601
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 10:15:00
                        [1] => 0.6749
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.6514
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 13:15:00
                        [1] => 0.6712
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.6349
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 0.6482
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 21:15:00
                        [1] => 0.6412
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 0.647
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.6407
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:30:00
                        [1] => 0.6467
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27833616823875
                [ms_dist_from_last_low_pct] => 0.65553301076947
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.93647572967067
                [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] => 2025-10-28 22:25:00
                        [1] => 0.6445
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 22:55:00
                        [1] => 0.6446
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 23:05:00
                        [1] => 0.6407
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 23:15:00
                        [1] => 0.6407
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 23:25:00
                        [1] => 0.6407
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.641
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 00:30:00
                        [1] => 0.6444
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.642
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 01:10:00
                        [1] => 0.642
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:40:00
                        [1] => 0.6467
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27833616823875
                [ms_dist_from_last_low_pct] => 0.45171339563863
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.73208722741434
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.28%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.20%
TP to Pivot Distance
0.0023
0.36%
DateTime Price Type
2025-10-28 22:25:00 0.6445 ↑ High
2025-10-28 22:55:00 0.6446 ↑ High
2025-10-28 23:05:00 0.6407 ↓ Low
2025-10-28 23:15:00 0.6407 ↓ Low
2025-10-28 23:25:00 0.6407 ↓ Low
2025-10-29 00:00:00 0.641 ↓ Low
2025-10-29 00:30:00 0.6444 ↑ High
2025-10-29 01:00:00 0.642 ↓ Low
2025-10-29 01:10:00 0.642 ↓ Low
2025-10-29 01:40:00 0.6467 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
4.15%
TP to Pivot Distance
0.0081
1.26%
DateTime Price Type
2025-10-28 08:15:00 0.6601 ↓ Low
2025-10-28 10:15:00 0.6749 ↑ High
2025-10-28 10:45:00 0.6514 ↓ Low
2025-10-28 13:15:00 0.6712 ↑ High
2025-10-28 17:00:00 0.6349 ↓ Low
2025-10-28 18:45:00 0.6482 ↑ High
2025-10-28 21:15:00 0.6412 ↓ Low
2025-10-28 21:30:00 0.647 ↑ High
2025-10-28 23:00:00 0.6407 ↓ Low
2025-10-29 01:30:00 0.6467 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.66%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0454
7.01%
TP to Pivot Distance
0.0081
1.26%
DateTime Price Type
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 10:00:00 0.6749 ↑ High
2025-10-28 17:00:00 0.6349 ↓ Low
2025-10-28 23:00:00 0.6407 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:41:36
29 Oct 2025
02:30:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6463 0.648 0.643 1.94 0.2858
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 0.6463
  • Stop Loss: 0.648
  • Take Profit: 0.643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.648 - 0.6463 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6463 - 0.643 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
3133.0451 100 4847.6638 31.33
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.6463 = 3041.41

Donc, tu peux acheter 4705.88 avec un stoploss a 0.648

Avec un position size USD de 3041.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 3041.41
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.26 % 8.24 $
PNL PNL %
16 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6429
            [stop_loss] => 0.648
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64205
            [stop_loss] => 0.648
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6412
            [stop_loss] => 0.648
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64035
            [stop_loss] => 0.648
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6395
            [stop_loss] => 0.648
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.63865
            [stop_loss] => 0.648
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6378
            [stop_loss] => 0.648
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.63695
            [stop_loss] => 0.648
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6361
            [stop_loss] => 0.648
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.63525
            [stop_loss] => 0.648
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6344
            [stop_loss] => 0.648
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64610000
            [low] => 0.64290000
            [mfe_pct] => 0.53
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:41:36-04:00
            [end_at] => 2025-10-29T03:41:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.17
            [high] => 0.65220000
            [low] => 0.63940000
            [mfe_pct] => 1.07
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:41:36-04:00
            [end_at] => 2025-10-29T08:41:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64670000
            [high_after] => 0.65070000
            [low_before] => 0.64070000
            [low_after] => 0.63940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)