Short Trade on ADA 29 Oct 2025 at 06:08:12

Take profit at 0.6416 (0.57 %) and Stop Loss at 0.6472 (0.29 %)

Short Trade on ADA

The 29 Oct 2025 at 06:08:12

With 4279.8764 ADA at 0.6453$ per unit.

Position size of 2761.8042 $

Take profit at 0.6416 (0.57 %) and Stop Loss at 0.6472 (0.29 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.772898

15m : 0.044046

1H : 0.025195

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001246141911
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.644557
  4. ema21 : 0.649258
  5. ema50 : 0.657038
  6. ema100 : 0.659698
  7. price_ema9_diff : 0.00115255
  8. ema9_ema21_diff : -0.00724152
  9. ema21_ema50_diff : -0.0118412
  10. price_ema100_diff : -0.0218256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133094
  14. ema_slope_21 : -0.147772
  15. ema_slope_50 : -0.102291
  16. ema_slope_100 : -0.0541465
  17. rsi : 0.414306
  18. adx : 0.441971
  19. kc_percentage : 0.336721
  20. kc_width_percentage : 0.0337207
  21. volume_ema_diff : -0.606468
  22. volume_ema1 : 868260.28318086
  23. volume_ema2 : 2206327.4007632
  24. chop : 77.0111
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.642797
  29. ema21 : 0.643097
  30. ema50 : 0.645419
  31. ema100 : 0.649901
  32. price_ema9_diff : 0.00389315
  33. ema9_ema21_diff : -0.000466223
  34. ema21_ema50_diff : -0.00359766
  35. price_ema100_diff : -0.00708032
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0151236
  39. ema_slope_21 : -0.0105433
  40. ema_slope_50 : -0.0207854
  41. ema_slope_100 : -0.0244793
  42. rsi : 0.557046
  43. adx : 0.158268
  44. kc_percentage : 0.750361
  45. kc_width_percentage : 0.0138707
  46. volume_ema_diff : -0.344468
  47. volume_ema1 : 256423.51211587
  48. volume_ema2 : 391168.77047031
  49. chop : 56.4739
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.642954
  54. ema21 : 0.642599
  55. ema50 : 0.642952
  56. ema100 : 0.643144
  57. price_ema9_diff : 0.00364837
  58. ema9_ema21_diff : 0.000552048
  59. ema21_ema50_diff : -0.000549011
  60. price_ema100_diff : 0.00335189
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0168138
  64. ema_slope_21 : -0.00128047
  65. ema_slope_50 : -0.00492226
  66. ema_slope_100 : -0.00311084
  67. rsi : 0.634671
  68. adx : 0.226998
  69. kc_percentage : 1.03165
  70. kc_width_percentage : 0.00788973
  71. volume_ema_diff : -0.151005
  72. volume_ema1 : 82622.675577691
  73. volume_ema2 : 97318.227354286
  74. chop : 38.9215
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112903
  80. 5m_price_ema100_diff:
    0.000796833
  81. 5m_price:
    112993
  82. 5m_correlation_with_coin:
    0.772898
  83. btc_indicators
  84. 15m_ema100:
    113393
  85. 15m_price_ema100_diff:
    -0.00353067
  86. 15m_price:
    112993
  87. 15m_correlation_with_coin:
    0.044046
  88. btc_indicators
  89. 1H_ema100:
    113393
  90. 1H_price_ema100_diff:
    -0.00353082
  91. 1H_price:
    112993
  92. 1H_correlation_with_coin:
    0.025195
  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] => 2025-10-29 05:00:00
                        [1] => 0.6394
                        [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] => 0.86018142008134
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.70877303512363
                [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 13:15:00
                        [1] => 0.6712
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.6349
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 0.6482
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 21:15:00
                        [1] => 0.6412
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 0.647
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.6407
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 01:30:00
                        [1] => 0.6467
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 03:45:00
                        [1] => 0.6464
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.6394
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 0.6455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.092951200619664
                [ms_dist_from_last_low_pct] => 0.86018142008134
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.95401939318111
                [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] => 2025-10-29 00:00:00
                        [1] => 0.641
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 00:30:00
                        [1] => 0.6444
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.642
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 01:10:00
                        [1] => 0.642
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 01:40:00
                        [1] => 0.6467
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 02:30:00
                        [1] => 0.6429
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 02:55:00
                        [1] => 0.6461
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 03:50:00
                        [1] => 0.6464
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:10:00
                        [1] => 0.6394
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:05:00
                        [1] => 0.6455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.092951200619664
                [ms_dist_from_last_low_pct] => 0.86018142008134
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.95401939318111
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.09%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.08%
TP to Pivot Distance
0.0022
0.34%
DateTime Price Type
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
2025-10-29 02:30:00 0.6429 ↓ Low
2025-10-29 02:55:00 0.6461 ↑ High
2025-10-29 03:50:00 0.6464 ↑ High
2025-10-29 05:10:00 0.6394 ↓ Low
2025-10-29 06:05:00 0.6455 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
3.71%
TP to Pivot Distance
0.0067
1.04%
DateTime Price Type
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
2025-10-29 03:45:00 0.6464 ↑ High
2025-10-29 05:00:00 0.6394 ↓ Low
2025-10-29 06:00:00 0.6455 ↑ 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
0.86%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0462
7.14%
TP to Pivot Distance
0.0067
1.04%
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
2025-10-29 05:00:00 0.6394 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:08:12
29 Oct 2025
06:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6453 0.6472 0.6416 1.95 0.2908
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 0.6453
  • Stop Loss: 0.6472
  • Take Profit: 0.6416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6472 - 0.6453 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6453 - 0.6416 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
2761.8042 100 4279.8764 27.62
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6453 = 2717.06

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6472

Avec un position size USD de 2717.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2717.06
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.57 % 15.84 $
SL % Target SL $ Target
0.29 % 8.13 $
PNL PNL %
-8.13 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5269 % 178.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6416
            [entry_price] => 0.6453
            [stop_loss] => 0.64739
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6416
            [entry_price] => 0.6453
            [stop_loss] => 0.64758
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6416
            [entry_price] => 0.6453
            [stop_loss] => 0.64777
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6416
            [entry_price] => 0.6453
            [stop_loss] => 0.64815
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 0.22
            [high] => 0.65080000
            [low] => 0.64410000
            [mfe_pct] => 0.19
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:08:12-04:00
            [end_at] => 2025-10-29T08:08:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 0.99
            [high] => 0.65480000
            [low] => 0.63590000
            [mfe_pct] => 1.46
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:08:12-04:00
            [end_at] => 2025-10-29T13:08:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64640000
            [high_after] => 0.65480000
            [low_before] => 0.63940000
            [low_after] => 0.63590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)