Web3Way Logo

Short Trade on ADA

Previous Trade Next Trade

Short Trade on ADA 02 Nov 2025 at 16:02:25

Take profit at 0.5976 (0.53 %) and Stop Loss at 0.6024 (0.27 %)

Short Trade on ADA

The 02 Nov 2025 at 16:02:25

With 5039.4924 ADA at 0.6008$ per unit.

Position size of 3027.727 $

Take profit at 0.5976 (0.53 %) and Stop Loss at 0.6024 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.707113

15m : -0.047816

1H : 0.012648

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001058307654
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.601154
  4. ema21 : 0.604807
  5. ema50 : 0.609052
  6. ema100 : 0.616757
  7. price_ema9_diff : -0.000590505
  8. ema9_ema21_diff : -0.00603878
  9. ema21_ema50_diff : -0.00697053
  10. price_ema100_diff : -0.0258727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.154092
  14. ema_slope_21 : -0.0968
  15. ema_slope_50 : -0.0574719
  16. ema_slope_100 : -0.052044
  17. rsi : 0.420492
  18. adx : 0.264907
  19. kc_percentage : 0.308568
  20. kc_width_percentage : 0.0329771
  21. volume_ema_diff : -0.457453
  22. volume_ema1 : 708000.32075996
  23. volume_ema2 : 1304957.1596617
  24. chop : 37.9651
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.598098
  28. ema21 : 0.598882
  29. ema50 : 0.60247
  30. ema100 : 0.605735
  31. price_ema9_diff : 0.00451597
  32. ema9_ema21_diff : -0.00130839
  33. ema21_ema50_diff : -0.00595564
  34. price_ema100_diff : -0.00814848
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0156248
  38. ema_slope_21 : -0.0376558
  39. ema_slope_50 : -0.0421602
  40. ema_slope_100 : -0.0307297
  41. rsi : 0.530345
  42. adx : 0.380024
  43. kc_percentage : 0.72921
  44. kc_width_percentage : 0.0148134
  45. volume_ema_diff : -0.620945
  46. volume_ema1 : 115738.24505385
  47. volume_ema2 : 305333.71580977
  48. chop : 64.7631
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.598607
  52. ema21 : 0.597799
  53. ema50 : 0.598281
  54. ema100 : 0.600537
  55. price_ema9_diff : 0.00366306
  56. ema9_ema21_diff : 0.00135197
  57. ema21_ema50_diff : -0.000806283
  58. price_ema100_diff : 0.000437679
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0320018
  62. ema_slope_21 : 0.0128946
  63. ema_slope_50 : -0.00262293
  64. ema_slope_100 : -0.00997744
  65. rsi : 0.673606
  66. adx : 0.224345
  67. kc_percentage : 1.23476
  68. kc_width_percentage : 0.00674386
  69. volume_ema_diff : -0.344497
  70. volume_ema1 : 50028.4507941
  71. volume_ema2 : 76320.794019247
  72. chop : 39.1041
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110210
  77. 5m_price_ema100_diff: 
    -0.00146457
  78. 5m_price: 
    110049
  79. 5m_correlation_with_coin: 
    0.707113
  80. btc_indicators
  81. 15m_ema100: 
    110268
  82. 15m_price_ema100_diff: 
    -0.00198736
  83. 15m_price: 
    110049
  84. 15m_correlation_with_coin: 
    -0.047816
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.00171328
  88. 1H_price: 
    110049
  89. 1H_correlation_with_coin: 
    0.012648
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:02:25		 02 Nov 2025
16:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6008 0.6024 0.5976 2 0.2773
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 0.6008
  • Stop Loss: 0.6024
  • Take Profit: 0.5976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6024 - 0.6008 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6008 - 0.5976 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
3027.727 100 5039.4924 30.28
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.6008 = 3004

Donc, tu peux acheter 5000 avec un stoploss a 0.6024

Avec un position size USD de 3004$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 3004
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.13 $
SL % Target SL $ Target
0.27 % 8.06 $
PNL PNL %
-8.06 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3662 % 137.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5976
            [entry_price] => 0.6008
            [stop_loss] => 0.60256
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5976
            [entry_price] => 0.6008
            [stop_loss] => 0.60272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5976
            [entry_price] => 0.6008
            [stop_loss] => 0.60288
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5976
            [entry_price] => 0.6008
            [stop_loss] => 0.6032
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.52
            [high] => 0.60350000
            [low] => 0.59670000
            [mfe_pct] => 0.68
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:02:25-05:00
            [end_at] => 2025-11-02T18:02:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0111
            [rr_ratio] => 2.53
            [high] => 0.61190000
            [low] => 0.57270000
            [mfe_pct] => 4.68
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:02:25-05:00
            [end_at] => 2025-11-02T23:02:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60120000
            [high_after] => 0.61190000
            [low_before] => 0.59400000
            [low_after] => 0.58750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)