Short Trade on ADA 29 Oct 2025 at 06:33:42

Take profit at 0.6436 (0.63 %) and Stop Loss at 0.6497 (0.31 %)

Short Trade on ADA

The 29 Oct 2025 at 06:33:42

With 3927.9076 ADA at 0.6477$ per unit.

Position size of 2544.1057 $

Take profit at 0.6436 (0.63 %) and Stop Loss at 0.6497 (0.31 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.91
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 : 0.752229

15m : -0.035219

1H : -0.212691

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001357805195
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.645037
  4. ema21 : 0.649476
  5. ema50 : 0.657133
  6. ema100 : 0.659745
  7. price_ema9_diff : 0.00412826
  8. ema9_ema21_diff : -0.00683597
  9. ema21_ema50_diff : -0.0116507
  10. price_ema100_diff : -0.0182583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126987
  14. ema_slope_21 : -0.145022
  15. ema_slope_50 : -0.101112
  16. ema_slope_100 : -0.05355
  17. rsi : 0.448163
  18. adx : 0.432563
  19. kc_percentage : 0.440142
  20. kc_width_percentage : 0.0356337
  21. volume_ema_diff : -0.518234
  22. volume_ema1 : 1074628.0077475
  23. volume_ema2 : 2230605.9565946
  24. chop : 75.7006
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.644495
  29. ema21 : 0.643858
  30. ema50 : 0.645636
  31. ema100 : 0.650259
  32. price_ema9_diff : 0.00497258
  33. ema9_ema21_diff : 0.000989582
  34. ema21_ema50_diff : -0.00275517
  35. price_ema100_diff : -0.00393542
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00373633
  39. ema_slope_21 : -0.002477
  40. ema_slope_50 : -0.0169616
  41. ema_slope_100 : -0.023719
  42. rsi : 0.613491
  43. adx : 0.185621
  44. kc_percentage : 0.900427
  45. kc_width_percentage : 0.0148008
  46. volume_ema_diff : -0.343407
  47. volume_ema1 : 255441.57107742
  48. volume_ema2 : 389041.30243752
  49. chop : 46.3277
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.645494
  54. ema21 : 0.644083
  55. ema50 : 0.643576
  56. ema100 : 0.643431
  57. price_ema9_diff : 0.00341684
  58. ema9_ema21_diff : 0.00219022
  59. ema21_ema50_diff : 0.000788288
  60. price_ema100_diff : 0.00663449
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0512317
  64. ema_slope_21 : 0.0242558
  65. ema_slope_50 : 0.00781091
  66. ema_slope_100 : 0.0034273
  67. rsi : 0.719471
  68. adx : 0.296497
  69. kc_percentage : 1.12784
  70. kc_width_percentage : 0.00875277
  71. volume_ema_diff : 0.23297
  72. volume_ema1 : 124058.63100296
  73. volume_ema2 : 100617.71071113
  74. chop : 28.4244
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112911
  80. 5m_price_ema100_diff:
    0.000862229
  81. 5m_price:
    113008
  82. 5m_correlation_with_coin:
    0.752229
  83. btc_indicators
  84. 15m_ema100:
    113413
  85. 15m_price_ema100_diff:
    -0.00356682
  86. 15m_price:
    113008
  87. 15m_correlation_with_coin:
    -0.035219
  88. btc_indicators
  89. 1H_ema100:
    113393
  90. 1H_price_ema100_diff:
    -0.00339596
  91. 1H_price:
    113008
  92. 1H_correlation_with_coin:
    -0.212691
  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] => 0.6487
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.046246338831521
                [ms_dist_from_last_low_pct] => 1.4075695964967
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4544885830466
                [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] => 0.6487
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.046246338831521
                [ms_dist_from_last_low_pct] => 1.4075695964967
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4544885830466
                [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 06:25:00
                        [1] => 0.6487
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.046246338831521
                [ms_dist_from_last_low_pct] => 1.4075695964967
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.4544885830466
                [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
-0.05%
Dist From Last Low Pct
1.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.15%
TP to Pivot Distance
0.0042
0.65%
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 06:25:00 0.6487 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
3.31%
TP to Pivot Distance
0.0087
1.35%
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 0.6487 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0437
6.73%
TP to Pivot Distance
0.0087
1.35%
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 0.6487 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:33:42
29 Oct 2025
06:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6477 0.6497 0.6436 2.05 0.2871
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 0.6477
  • Stop Loss: 0.6497
  • Take Profit: 0.6436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6497 - 0.6477 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6477 - 0.6436 = 0.0041000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041000000000001 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2544.1057 100 3927.9076 25.44
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6477 = 2590.8

Donc, tu peux acheter 4000 avec un stoploss a 0.6497

Avec un position size USD de 2590.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041000000000001 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2590.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.63 % 16.1 $
SL % Target SL $ Target
0.31 % 7.86 $
PNL PNL %
-7.86 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3397 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6436
            [entry_price] => 0.6477
            [stop_loss] => 0.6499
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6436
            [entry_price] => 0.6477
            [stop_loss] => 0.6501
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6436
            [entry_price] => 0.6477
            [stop_loss] => 0.6503
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6436
            [entry_price] => 0.6477
            [stop_loss] => 0.6507
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0039999999999999
            [rr_ratio] => 0.9
            [high] => 0.65170000
            [low] => 0.64410000
            [mfe_pct] => 0.56
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:33:42-04:00
            [end_at] => 2025-10-29T08:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.66
            [high] => 0.65480000
            [low] => 0.63590000
            [mfe_pct] => 1.82
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:33:42-04:00
            [end_at] => 2025-10-29T13:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64870000
            [high_after] => 0.65480000
            [low_before] => 0.63940000
            [low_after] => 0.63590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)