Short Trade on ADA 30 Oct 2025 at 22:00:39

Take profit at 0.6064 (0.77 %) and Stop Loss at 0.6134 (0.38 %)

Short Trade on ADA

The 30 Oct 2025 at 22:00:39

With 3429.9714 ADA at 0.6111$ per unit.

Position size of 2096.0555 $

Take profit at 0.6064 (0.77 %) and Stop Loss at 0.6134 (0.38 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.94
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 : 0.794208

15m : -0.115037

1H : -0.228791

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001554920631
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.605809
  4. ema21 : 0.612469
  5. ema50 : 0.627984
  6. ema100 : 0.643371
  7. price_ema9_diff : 0.00873323
  8. ema9_ema21_diff : -0.0108742
  9. ema21_ema50_diff : -0.0247062
  10. price_ema100_diff : -0.0501596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251865
  14. ema_slope_21 : -0.280806
  15. ema_slope_50 : -0.209231
  16. ema_slope_100 : -0.144575
  17. rsi : 0.454846
  18. adx : 0.533665
  19. kc_percentage : 0.476386
  20. kc_width_percentage : 0.0490129
  21. volume_ema_diff : -0.525311
  22. volume_ema1 : 1421496.9279156
  23. volume_ema2 : 2994586.6375866
  24. chop : 48.7582
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.607632
  29. ema21 : 0.603926
  30. ema50 : 0.605739
  31. ema100 : 0.613939
  32. price_ema9_diff : 0.00570662
  33. ema9_ema21_diff : 0.00613684
  34. ema21_ema50_diff : -0.00299414
  35. price_ema100_diff : -0.00462525
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.146154
  39. ema_slope_21 : 0.0865397
  40. ema_slope_50 : 0.00226337
  41. ema_slope_100 : -0.0302389
  42. rsi : 0.666853
  43. adx : 0.312389
  44. kc_percentage : 1.07426
  45. kc_width_percentage : 0.0199953
  46. volume_ema_diff : -0.510693
  47. volume_ema1 : 295244.61422551
  48. volume_ema2 : 603394.60144617
  49. chop : 46.956
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.610006
  54. ema21 : 0.607798
  55. ema50 : 0.603928
  56. ema100 : 0.601561
  57. price_ema9_diff : 0.0017927
  58. ema9_ema21_diff : 0.00363273
  59. ema21_ema50_diff : 0.00640851
  60. price_ema100_diff : 0.0158568
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0674156
  64. ema_slope_21 : 0.0706785
  65. ema_slope_50 : 0.0530062
  66. ema_slope_100 : 0.0322192
  67. rsi : 0.686356
  68. adx : 0.418854
  69. kc_percentage : 1.02287
  70. kc_width_percentage : 0.00976179
  71. volume_ema_diff : -0.690964
  72. volume_ema1 : 51482.337344357
  73. volume_ema2 : 166590.4669082
  74. chop : 57.8149
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108189
  80. 5m_price_ema100_diff:
    0.0127828
  81. 5m_price:
    109572
  82. 5m_correlation_with_coin:
    0.794208
  83. btc_indicators
  84. 15m_ema100:
    108736
  85. 15m_price_ema100_diff:
    0.00768662
  86. 15m_price:
    109572
  87. 15m_correlation_with_coin:
    -0.115037
  88. btc_indicators
  89. 1H_ema100:
    111624
  90. 1H_price_ema100_diff:
    -0.0183815
  91. 1H_price:
    109572
  92. 1H_correlation_with_coin:
    -0.228791
  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] => 0.6113
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.71977752331097
                [ms_dist_from_last_low_pct] => 3.6372950819672
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.3886612021858
                [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 21:15:00
                        [1] => 0.6397
                        [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] => 0.6113
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.86700474398822
                [ms_dist_from_last_low_pct] => 1.6607951685959
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.5499077336017
                [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 15:30:00
                        [1] => 0.5955
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 15:55:00
                        [1] => 0.5856
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 17:50:00
                        [1] => 0.6001
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 18:30:00
                        [1] => 0.5961
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.5995
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 19:10:00
                        [1] => 0.5961
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 20:25:00
                        [1] => 0.5998
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 21:10:00
                        [1] => 0.6113
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 21:30:00
                        [1] => 0.608
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 21:55:00
                        [1] => 0.6111
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18000327278678
                [ms_dist_from_last_low_pct] => 0.32894736842105
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.50986842105263
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.34%
TP to Pivot Distance
0.0208
3.43%
DateTime Price Type
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 21:10:00 0.6113 ↑ High
2025-10-30 21:30:00 0.608 ↓ Low
2025-10-30 21:55:00 0.6111 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
1.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
5.66%
TP to Pivot Distance
0.0208
3.43%
DateTime Price Type
2025-10-29 21:15:00 0.6397 ↓ 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 0.6113 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
3.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0713
11.62%
TP to Pivot Distance
0.0208
3.43%
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 0.6113 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
22:00:39
30 Oct 2025
22:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6111 0.6134 0.6064 2.04 0.2868
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 0.6111
  • Stop Loss: 0.6134
  • Take Profit: 0.6064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6134 - 0.6111 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6111 - 0.6064 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
2096.0555 100 3429.9714 20.96
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6111 = 2125.56

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6134

Avec un position size USD de 2125.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046999999999999 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2125.56
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
0.77 % 16.12 $
SL % Target SL $ Target
0.38 % 7.89 $
PNL PNL %
16.12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6065
            [stop_loss] => 0.6134
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60535
            [stop_loss] => 0.6134
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6042
            [stop_loss] => 0.6134
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.60305
            [stop_loss] => 0.6134
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6019
            [stop_loss] => 0.6134
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.60075
            [stop_loss] => 0.6134
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5996
            [stop_loss] => 0.6134
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59845
            [stop_loss] => 0.6134
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5973
            [stop_loss] => 0.6134
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59615
            [stop_loss] => 0.6134
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.595
            [stop_loss] => 0.6134
            [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] => 0.0065999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61070000
            [low] => 0.60450000
            [mfe_pct] => 1.08
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T22:00:39-04:00
            [end_at] => 2025-10-31T00:00:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.005
            [rr_ratio] => 1.32
            [high] => 0.61610000
            [low] => 0.60450000
            [mfe_pct] => 1.08
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T22:00:39-04:00
            [end_at] => 2025-10-31T05:00:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61130000
            [high_after] => 0.61500000
            [low_before] => 0.59610000
            [low_after] => 0.60450000
            [is_new_high] => 
            [is_new_low] => 
        )

)