Short Trade on ADA 29 Oct 2025 at 06:39:22

Take profit at 0.6453 (0.63 %) and Stop Loss at 0.6515 (0.32 %)

Short Trade on ADA

The 29 Oct 2025 at 06:39:22

With 3878.4283 ADA at 0.6494$ per unit.

Position size of 2518.6514 $

Take profit at 0.6453 (0.63 %) and Stop Loss at 0.6515 (0.32 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.81
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 : bull_low

BTC Correlation Score

5m : 0.752629

15m : 0.098491

1H : 0.22207

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001375127462
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.645377
  4. ema21 : 0.649631
  5. ema50 : 0.657199
  6. ema100 : 0.659779
  7. price_ema9_diff : 0.00623338
  8. ema9_ema21_diff : -0.00654886
  9. ema21_ema50_diff : -0.0115158
  10. price_ema100_diff : -0.0157318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122661
  14. ema_slope_21 : -0.143073
  15. ema_slope_50 : -0.100277
  16. ema_slope_100 : -0.0531276
  17. rsi : 0.46987
  18. adx : 0.430293
  19. kc_percentage : 0.50668
  20. kc_width_percentage : 0.0360948
  21. volume_ema_diff : -0.443939
  22. volume_ema1 : 1251952.8579475
  23. volume_ema2 : 2251467.7036769
  24. chop : 73.3305
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.644635
  29. ema21 : 0.643921
  30. ema50 : 0.645664
  31. ema100 : 0.650272
  32. price_ema9_diff : 0.00739147
  33. ema9_ema21_diff : 0.00110807
  34. ema21_ema50_diff : -0.00269901
  35. price_ema100_diff : -0.00134236
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00554734
  39. ema_slope_21 : -0.00165361
  40. ema_slope_50 : -0.016608
  41. ema_slope_100 : -0.0235418
  42. rsi : 0.628167
  43. adx : 0.185621
  44. kc_percentage : 1.0708
  45. kc_width_percentage : 0.0147621
  46. volume_ema_diff : -0.0599857
  47. volume_ema1 : 379414.53571076
  48. volume_ema2 : 403626.35710027
  49. chop : 46.3277
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.646387
  54. ema21 : 0.644624
  55. ema50 : 0.643845
  56. ema100 : 0.643671
  57. price_ema9_diff : 0.00466042
  58. ema9_ema21_diff : 0.00273429
  59. ema21_ema50_diff : 0.00121012
  60. price_ema100_diff : 0.00890019
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0634879
  64. ema_slope_21 : 0.032359
  65. ema_slope_50 : 0.0118471
  66. ema_slope_100 : 0.00523236
  67. rsi : 0.763867
  68. adx : 0.318507
  69. kc_percentage : 1.31816
  70. kc_width_percentage : 0.0088424
  71. volume_ema_diff : 0.867228
  72. volume_ema1 : 218706.28265753
  73. volume_ema2 : 117128.81180724
  74. chop : 24.7804
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112934
  80. 5m_price_ema100_diff:
    0.00141481
  81. 5m_price:
    113094
  82. 5m_correlation_with_coin:
    0.752629
  83. btc_indicators
  84. 15m_ema100:
    113413
  85. 15m_price_ema100_diff:
    -0.00344928
  86. 15m_price:
    113022
  87. 15m_correlation_with_coin:
    0.098491
  88. btc_indicators
  89. 1H_ema100:
    113395
  90. 1H_price_ema100_diff:
    -0.00265684
  91. 1H_price:
    113094
  92. 1H_correlation_with_coin:
    0.22207
  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] => 0.6496
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.015394088669949
                [ms_dist_from_last_low_pct] => 1.579605880513
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5952455426963
                [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 06:30:00
                        [1] => 0.6496
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.015394088669949
                [ms_dist_from_last_low_pct] => 1.579605880513
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.5952455426963
                [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 06:35:00
                        [1] => 0.6496
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.015394088669949
                [ms_dist_from_last_low_pct] => 1.579605880513
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.5952455426963
                [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
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.29%
TP to Pivot Distance
0.0059
0.91%
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 06:35:00 0.6496 ↑ 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
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
3.02%
TP to Pivot Distance
0.0104
1.61%
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 06:30:00 0.6496 ↑ 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
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
6.43%
TP to Pivot Distance
0.0104
1.61%
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 0.6496 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:39:22
29 Oct 2025
06:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6494 0.6515 0.6453 1.95 0.2775
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 0.6494
  • Stop Loss: 0.6515
  • Take Profit: 0.6453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6515 - 0.6494 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6494 - 0.6453 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
2518.6514 100 3878.4283 25.19
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6494 = 2473.9

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6515

Avec un position size USD de 2473.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2473.9
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.63 % 15.9 $
SL % Target SL $ Target
0.32 % 8.14 $
PNL PNL %
15.9 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077 % 23.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6452
            [stop_loss] => 0.6515
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64415
            [stop_loss] => 0.6515
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6431
            [stop_loss] => 0.6515
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.64205
            [stop_loss] => 0.6515
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.641
            [stop_loss] => 0.6515
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.63995
            [stop_loss] => 0.6515
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6389
            [stop_loss] => 0.6515
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.63785
            [stop_loss] => 0.6515
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6368
            [stop_loss] => 0.6515
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.63575
            [stop_loss] => 0.6515
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6347
            [stop_loss] => 0.6515
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.3
            [high] => 0.65170000
            [low] => 0.64410000
            [mfe_pct] => 0.82
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:39:22-04:00
            [end_at] => 2025-10-29T08:39:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 2.5
            [high] => 0.65480000
            [low] => 0.63590000
            [mfe_pct] => 2.08
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:39:22-04:00
            [end_at] => 2025-10-29T13:39:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64960000
            [high_after] => 0.65480000
            [low_before] => 0.63940000
            [low_after] => 0.63590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)