Short Trade on ADA 30 Oct 2025 at 20:55:36

Take profit at 0.6022 (0.81 %) and Stop Loss at 0.6095 (0.4 %)

Short Trade on ADA

The 30 Oct 2025 at 20:55:36

With 3291.2387 ADA at 0.6071$ per unit.

Position size of 1998.111 $

Take profit at 0.6022 (0.81 %) and Stop Loss at 0.6095 (0.4 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.807813

15m : 0.007374

1H : -0.006192

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001620463827
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.602898
  4. ema21 : 0.612784
  5. ema50 : 0.629257
  6. ema100 : 0.643635
  7. price_ema9_diff : 0.00696913
  8. ema9_ema21_diff : -0.0161333
  9. ema21_ema50_diff : -0.0261784
  10. price_ema100_diff : -0.056765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.393733
  14. ema_slope_21 : -0.339056
  15. ema_slope_50 : -0.225351
  16. ema_slope_100 : -0.14708
  17. rsi : 0.419905
  18. adx : 0.565762
  19. kc_percentage : 0.358223
  20. kc_width_percentage : 0.0568498
  21. volume_ema_diff : -0.278877
  22. volume_ema1 : 2281028.0601185
  23. volume_ema2 : 3163160.9057869
  24. chop : 38.2701
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.601374
  29. ema21 : 0.599784
  30. ema50 : 0.604637
  31. ema100 : 0.614287
  32. price_ema9_diff : 0.00952109
  33. ema9_ema21_diff : 0.00265095
  34. ema21_ema50_diff : -0.00802623
  35. price_ema100_diff : -0.0117008
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0777799
  39. ema_slope_21 : 0.0296742
  40. ema_slope_50 : -0.036514
  41. ema_slope_100 : -0.0516878
  42. rsi : 0.602495
  43. adx : 0.308314
  44. kc_percentage : 1.06052
  45. kc_width_percentage : 0.021511
  46. volume_ema_diff : -0.239273
  47. volume_ema1 : 501112.07415515
  48. volume_ema2 : 658728.12393955
  49. chop : 62.8741
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.604328
  54. ema21 : 0.602133
  55. ema50 : 0.59977
  56. ema100 : 0.599132
  57. price_ema9_diff : 0.00458531
  58. ema9_ema21_diff : 0.00364661
  59. ema21_ema50_diff : 0.00393942
  60. price_ema100_diff : 0.0132989
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0667951
  64. ema_slope_21 : 0.0495629
  65. ema_slope_50 : 0.0311743
  66. ema_slope_100 : 0.0155884
  67. rsi : 0.720472
  68. adx : 0.259006
  69. kc_percentage : 1.24569
  70. kc_width_percentage : 0.0106702
  71. volume_ema_diff : 0.750852
  72. volume_ema1 : 327368.82498074
  73. volume_ema2 : 186976.8166038
  74. chop : 33.428
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107808
  80. 5m_price_ema100_diff:
    0.0133599
  81. 5m_price:
    109248
  82. 5m_correlation_with_coin:
    0.807813
  83. btc_indicators
  84. 15m_ema100:
    108603
  85. 15m_price_ema100_diff:
    0.00229393
  86. 15m_price:
    108852
  87. 15m_correlation_with_coin:
    0.007374
  88. btc_indicators
  89. 1H_ema100:
    111565
  90. 1H_price_ema100_diff:
    -0.0207618
  91. 1H_price:
    109248
  92. 1H_correlation_with_coin:
    -0.006192
  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] => 2025-10-27 09:00:00
                        [1] => 0.6656
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 0.6847
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 0.6562
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.6749
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.6349
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.6394
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.66
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.6196
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.5856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 0.6085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26294165981924
                [ms_dist_from_last_low_pct] => 3.6372950819672
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.9105191256831
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-29 19:15:00
                        [1] => 0.646
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.6353
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 23:15:00
                        [1] => 0.6481
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.6196
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.6479
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:45:00
                        [1] => 0.5856
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:45:00
                        [1] => 0.6001
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.5961
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 20:45:00
                        [1] => 0.6085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26294165981924
                [ms_dist_from_last_low_pct] => 1.8117765475591
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.0801878879383
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-30 13:45:00
                        [1] => 0.6031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.5904
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.5955
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:55:00
                        [1] => 0.5856
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 17:50:00
                        [1] => 0.6001
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 18:30:00
                        [1] => 0.5961
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.5995
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:10:00
                        [1] => 0.5961
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 20:25:00
                        [1] => 0.5998
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:50:00
                        [1] => 0.6085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26294165981924
                [ms_dist_from_last_low_pct] => 1.1837279093031
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4504834944982
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.16%
TP to Pivot Distance
0.0166
2.76%
DateTime Price Type
2025-10-30 13:45:00 0.6031 ↑ High
2025-10-30 15:00:00 0.5904 ↓ Low
2025-10-30 15:30:00 0.5955 ↑ High
2025-10-30 15:55:00 0.5856 ↓ Low
2025-10-30 17:50:00 0.6001 ↑ High
2025-10-30 18:30:00 0.5961 ↓ Low
2025-10-30 19:00:00 0.5995 ↑ High
2025-10-30 19:10:00 0.5961 ↓ Low
2025-10-30 20:25:00 0.5998 ↓ Low
2025-10-30 20:50:00 0.6085 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0386
6.33%
TP to Pivot Distance
0.0166
2.76%
DateTime Price Type
2025-10-29 19:15:00 0.646 ↑ High
2025-10-29 20:00:00 0.6353 ↓ Low
2025-10-29 23:15:00 0.6481 ↑ High
2025-10-30 00:15:00 0.6196 ↓ Low
2025-10-30 03:15:00 0.6479 ↑ High
2025-10-30 15:45:00 0.5856 ↓ Low
2025-10-30 17:45:00 0.6001 ↑ High
2025-10-30 19:00:00 0.5961 ↓ Low
2025-10-30 20:45:00 0.6085 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0752
12.34%
TP to Pivot Distance
0.0166
2.76%
DateTime Price Type
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 14:00:00 0.66 ↑ High
2025-10-30 00:00:00 0.6196 ↓ Low
2025-10-30 15:00:00 0.5856 ↓ Low
2025-10-30 20:00:00 0.6085 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:55:36
30 Oct 2025
21:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6071 0.6095 0.6022 2.04 0.2854
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 0.6071
  • Stop Loss: 0.6095
  • Take Profit: 0.6022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6095 - 0.6071 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6071 - 0.6022 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024000000000001 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1998.111 100 3291.2387 19.98
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.6071 = 2023.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6095

Avec un position size USD de 2023.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2023.66
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
0.81 % 16.13 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
-7.9 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6424 % 162.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6022
            [entry_price] => 0.6071
            [stop_loss] => 0.60974
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6022
            [entry_price] => 0.6071
            [stop_loss] => 0.60998
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6022
            [entry_price] => 0.6071
            [stop_loss] => 0.61022
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6022
            [entry_price] => 0.6071
            [stop_loss] => 0.6107
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.62
            [high] => 0.61130000
            [low] => 0.60450000
            [mfe_pct] => 0.43
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:55:36-04:00
            [end_at] => 2025-10-30T22:55:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.33
            [high] => 0.61500000
            [low] => 0.60450000
            [mfe_pct] => 0.43
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:55:36-04:00
            [end_at] => 2025-10-31T03:55:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60850000
            [high_after] => 0.61500000
            [low_before] => 0.59360000
            [low_after] => 0.60450000
            [is_new_high] => 
            [is_new_low] => 
        )

)