Short Trade on ADA 29 Oct 2025 at 06:22:59

Take profit at 0.6424 (0.56 %) and Stop Loss at 0.6478 (0.28 %)

Short Trade on ADA

The 29 Oct 2025 at 06:22:59

With 4423.2873 ADA at 0.646$ per unit.

Position size of 2857.4436 $

Take profit at 0.6424 (0.56 %) and Stop Loss at 0.6478 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.75
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 : 0.765818

15m : -0.046125

1H : 0.121213

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001205739749
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.644697
  4. ema21 : 0.649322
  5. ema50 : 0.657066
  6. ema100 : 0.659712
  7. price_ema9_diff : 0.00202092
  8. ema9_ema21_diff : -0.00712321
  9. ema21_ema50_diff : -0.0117856
  10. price_ema100_diff : -0.0207851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131313
  14. ema_slope_21 : -0.14697
  15. ema_slope_50 : -0.101947
  16. ema_slope_100 : -0.0539725
  17. rsi : 0.424602
  18. adx : 0.438923
  19. kc_percentage : 0.368249
  20. kc_width_percentage : 0.0343033
  21. volume_ema_diff : -0.574154
  22. volume_ema1 : 943314.41988086
  23. volume_ema2 : 2215157.2991985
  24. chop : 77.0377
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.643173
  29. ema21 : 0.643237
  30. ema50 : 0.645433
  31. ema100 : 0.650135
  32. price_ema9_diff : 0.00439384
  33. ema9_ema21_diff : -9.85949E-5
  34. ema21_ema50_diff : -0.00340261
  35. price_ema100_diff : -0.00636022
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.014989
  39. ema_slope_21 : -0.010956
  40. ema_slope_50 : -0.0209308
  41. ema_slope_100 : -0.0254575
  42. rsi : 0.549668
  43. adx : 0.159311
  44. kc_percentage : 0.831733
  45. kc_width_percentage : 0.0130212
  46. volume_ema_diff : -0.442406
  47. volume_ema1 : 212557.24609947
  48. volume_ema2 : 381204.71743531
  49. chop : 56.4474
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.644098
  54. ema21 : 0.643252
  55. ema50 : 0.643211
  56. ema100 : 0.643312
  57. price_ema9_diff : 0.00295168
  58. ema9_ema21_diff : 0.00131557
  59. ema21_ema50_diff : 6.32646E-5
  60. price_ema100_diff : 0.00417775
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0335494
  64. ema_slope_21 : 0.0117268
  65. ema_slope_50 : 0.00134801
  66. ema_slope_100 : -0.000137144
  67. rsi : 0.665396
  68. adx : 0.251508
  69. kc_percentage : 1.06175
  70. kc_width_percentage : 0.00750442
  71. volume_ema_diff : -0.283074
  72. volume_ema1 : 66369.606664995
  73. volume_ema2 : 92575.319769683
  74. chop : 36.0077
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112906
  80. 5m_price_ema100_diff:
    0.000824306
  81. 5m_price:
    113000
  82. 5m_correlation_with_coin:
    0.765818
  83. btc_indicators
  84. 15m_ema100:
    113413
  85. 15m_price_ema100_diff:
    -0.00387108
  86. 15m_price:
    112974
  87. 15m_correlation_with_coin:
    -0.046125
  88. btc_indicators
  89. 1H_ema100:
    113393
  90. 1H_price_ema100_diff:
    -0.00347031
  91. 1H_price:
    113000
  92. 1H_correlation_with_coin:
    0.121213
  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] => 2025-10-26 09:00:00
                        [1] => 0.6803
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.6676
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.6934
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.6656
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 0.6847
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 0.6562
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.6749
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.6349
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.6394
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 0.647
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.015455950540957
                [ms_dist_from_last_low_pct] => 1.1729746637473
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1886143259306
                [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 06:15:00
                        [1] => 0.647
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.015455950540957
                [ms_dist_from_last_low_pct] => 1.1729746637473
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1886143259306
                [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] => 2025-10-29 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 06:20:00
                        [1] => 0.647
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.015455950540957
                [ms_dist_from_last_low_pct] => 1.1729746637473
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.1886143259306
                [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
-0.02%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.12%
TP to Pivot Distance
0.0030
0.47%
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 06:20:00 0.647 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
3.61%
TP to Pivot Distance
0.0075
1.17%
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 06:15:00 0.647 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0456
7.04%
TP to Pivot Distance
0.0075
1.17%
DateTime Price Type
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
2025-10-29 06:00:00 0.647 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:22:59
29 Oct 2025
06:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.646 0.6478 0.6424 2 0.2927
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 0.646
  • Stop Loss: 0.6478
  • Take Profit: 0.6424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6478 - 0.646 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.646 - 0.6424 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
2857.4436 100 4423.2873 28.57
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.646 = 2871.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6478

Avec un position size USD de 2871.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2871.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.92 $
SL % Target SL $ Target
0.28 % 7.96 $
PNL PNL %
-7.96 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.418 % 150.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6424
            [entry_price] => 0.646
            [stop_loss] => 0.64798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6424
            [entry_price] => 0.646
            [stop_loss] => 0.64816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6424
            [entry_price] => 0.646
            [stop_loss] => 0.64834
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6424
            [entry_price] => 0.646
            [stop_loss] => 0.6487
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 0.33
            [high] => 0.65170000
            [low] => 0.64410000
            [mfe_pct] => 0.29
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:22:59-04:00
            [end_at] => 2025-10-29T08:22:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0088
            [rr_ratio] => 1.15
            [high] => 0.65480000
            [low] => 0.63590000
            [mfe_pct] => 1.56
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:22:59-04:00
            [end_at] => 2025-10-29T13:22:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64700000
            [high_after] => 0.65480000
            [low_before] => 0.63940000
            [low_after] => 0.63590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)