Short Trade on ADA 30 Oct 2025 at 21:09:35

Take profit at 0.6052 (0.88 %) and Stop Loss at 0.6133 (0.44 %)

Short Trade on ADA

The 30 Oct 2025 at 21:09:35

With 2938.2292 ADA at 0.6106$ per unit.

Position size of 1794.0827 $

Take profit at 0.6052 (0.88 %) and Stop Loss at 0.6133 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.814756

15m : -0.02224

1H : -0.007703

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.00181515227
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.604406
  4. ema21 : 0.61257
  5. ema50 : 0.62869
  6. ema100 : 0.64425
  7. price_ema9_diff : 0.0102469
  8. ema9_ema21_diff : -0.0133266
  9. ema21_ema50_diff : -0.025641
  10. price_ema100_diff : -0.0522312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316105
  14. ema_slope_21 : -0.30902
  15. ema_slope_50 : -0.218066
  16. ema_slope_100 : -0.148291
  17. rsi : 0.450655
  18. adx : 0.551751
  19. kc_percentage : 0.462291
  20. kc_width_percentage : 0.0540161
  21. volume_ema_diff : -0.473481
  22. volume_ema1 : 1665044.2375234
  23. volume_ema2 : 3162368.9174943
  24. chop : 41.373
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.603523
  29. ema21 : 0.600924
  30. ema50 : 0.604937
  31. ema100 : 0.61421
  32. price_ema9_diff : 0.0117254
  33. ema9_ema21_diff : 0.00432483
  34. ema21_ema50_diff : -0.00663315
  35. price_ema100_diff : -0.00587895
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.102496
  39. ema_slope_21 : 0.0455181
  40. ema_slope_50 : -0.0271288
  41. ema_slope_100 : -0.0466091
  42. rsi : 0.67761
  43. adx : 0.319442
  44. kc_percentage : 1.14928
  45. kc_width_percentage : 0.0242799
  46. volume_ema_diff : 0.025703
  47. volume_ema1 : 673150.16841455
  48. volume_ema2 : 656281.70941847
  49. chop : 50.1801
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.606208
  54. ema21 : 0.603405
  55. ema50 : 0.600532
  56. ema100 : 0.599681
  57. price_ema9_diff : 0.00724348
  58. ema9_ema21_diff : 0.00464538
  59. ema21_ema50_diff : 0.00478477
  60. price_ema100_diff : 0.0182071
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0863045
  64. ema_slope_21 : 0.0618226
  65. ema_slope_50 : 0.0378383
  66. ema_slope_100 : 0.0191203
  67. rsi : 0.776391
  68. adx : 0.3076
  69. kc_percentage : 1.43252
  70. kc_width_percentage : 0.0123365
  71. volume_ema_diff : 0.361491
  72. volume_ema1 : 260175.62742107
  73. volume_ema2 : 191096.0343549
  74. chop : 26.2727
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107881
  80. 5m_price_ema100_diff:
    0.0178782
  81. 5m_price:
    109810
  82. 5m_correlation_with_coin:
    0.814756
  83. btc_indicators
  84. 15m_ema100:
    108666
  85. 15m_price_ema100_diff:
    0.0105259
  86. 15m_price:
    109810
  87. 15m_correlation_with_coin:
    -0.02224
  88. btc_indicators
  89. 1H_ema100:
    111690
  90. 1H_price_ema100_diff:
    -0.0168337
  91. 1H_price:
    109810
  92. 1H_correlation_with_coin:
    -0.007703
  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 21:00:00
                        [1] => 0.611
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11456628477906
                [ms_dist_from_last_low_pct] => 4.2178961748634
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.3374316939891
                [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 20:30:00
                        [1] => 0.6374
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 23:15:00
                        [1] => 0.6481
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.6196
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.6479
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 15:45:00
                        [1] => 0.5856
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 17:45:00
                        [1] => 0.6001
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.5961
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.611
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11456628477906
                [ms_dist_from_last_low_pct] => 2.3821506458648
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.4995806072807
                [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 21:05:00
                        [1] => 0.611
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11456628477906
                [ms_dist_from_last_low_pct] => 1.7505835278426
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.8672890963655
                [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
-0.11%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.38%
TP to Pivot Distance
0.0196
3.24%
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 21:05:00 0.611 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
5.67%
TP to Pivot Distance
0.0196
3.24%
DateTime Price Type
2025-10-29 20:30:00 0.6374 ↓ 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 21:00:00 0.611 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0714
11.64%
TP to Pivot Distance
0.0196
3.24%
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 21:00:00 0.611 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:09:35
30 Oct 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6106 0.6133 0.6052 2 0.2687
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 0.6106
  • Stop Loss: 0.6133
  • Take Profit: 0.6052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6133 - 0.6106 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6106 - 0.6052 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0026999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1794.0827 100 2938.2292 17.94
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.6106 = 1809.18

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6133

Avec un position size USD de 1809.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1809.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.87 $
SL % Target SL $ Target
0.44 % 7.93 $
PNL PNL %
15.87 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1146 % 25.92 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6052
            [stop_loss] => 0.6133
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60385
            [stop_loss] => 0.6133
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6025
            [stop_loss] => 0.6133
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.60115
            [stop_loss] => 0.6133
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5998
            [stop_loss] => 0.6133
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59845
            [stop_loss] => 0.6133
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5971
            [stop_loss] => 0.6133
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59575
            [stop_loss] => 0.6133
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5944
            [stop_loss] => 0.6133
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59305
            [stop_loss] => 0.6133
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5917
            [stop_loss] => 0.6133
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 8.71
            [high] => 0.61130000
            [low] => 0.60450000
            [mfe_pct] => 1
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:09:35-04:00
            [end_at] => 2025-10-30T23:09:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.39
            [high] => 0.61500000
            [low] => 0.60450000
            [mfe_pct] => 1
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:09:35-04:00
            [end_at] => 2025-10-31T04:09:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61100000
            [high_after] => 0.61500000
            [low_before] => 0.59380000
            [low_after] => 0.60450000
            [is_new_high] => 
            [is_new_low] => 
        )

)