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Short Trade on ADA

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Short Trade on ADA 02 Nov 2025 at 16:13:04

Take profit at 0.5972 (0.52 %) and Stop Loss at 0.6018 (0.25 %)

Short Trade on ADA

The 02 Nov 2025 at 16:13:04

With 5226.9293 ADA at 0.6003$ per unit.

Position size of 3137.7256 $

Take profit at 0.5972 (0.52 %) and Stop Loss at 0.6018 (0.25 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.709362

15m : -0.041463

1H : 0.012032

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001020356897
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.601054
  4. ema21 : 0.604761
  5. ema50 : 0.609033
  6. ema100 : 0.616747
  7. price_ema9_diff : -0.0012561
  8. ema9_ema21_diff : -0.00612943
  9. ema21_ema50_diff : -0.00701319
  10. price_ema100_diff : -0.0266678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.155453
  14. ema_slope_21 : -0.097419
  15. ema_slope_50 : -0.0577383
  16. ema_slope_100 : -0.0521769
  17. rsi : 0.411952
  18. adx : 0.263676
  19. kc_percentage : 0.287451
  20. kc_width_percentage : 0.0332711
  21. volume_ema_diff : -0.435794
  22. volume_ema1 : 738273.91222663
  23. volume_ema2 : 1308518.7586578
  24. chop : 37.9802
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.597998
  28. ema21 : 0.598837
  29. ema50 : 0.602451
  30. ema100 : 0.605725
  31. price_ema9_diff : 0.00384783
  32. ema9_ema21_diff : -0.00139958
  33. ema21_ema50_diff : -0.00599874
  34. price_ema100_diff : -0.00895773
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0170155
  38. ema_slope_21 : -0.0382854
  39. ema_slope_50 : -0.04243
  40. ema_slope_100 : -0.0308654
  41. rsi : 0.518256
  42. adx : 0.378022
  43. kc_percentage : 0.67523
  44. kc_width_percentage : 0.0150923
  45. volume_ema_diff : -0.527309
  46. volume_ema1 : 146011.83652052
  47. volume_ema2 : 308895.31480585
  48. chop : 62.626
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.599296
  52. ema21 : 0.598274
  53. ema50 : 0.598444
  54. ema100 : 0.600456
  55. price_ema9_diff : 0.00167421
  56. ema9_ema21_diff : 0.00170869
  57. ema21_ema50_diff : -0.000284163
  58. price_ema100_diff : -0.000259967
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.043746
  62. ema_slope_21 : 0.0217639
  63. ema_slope_50 : 0.00256008
  64. ema_slope_100 : -0.00680712
  65. rsi : 0.634819
  66. adx : 0.240689
  67. kc_percentage : 1.01263
  68. kc_width_percentage : 0.00644927
  69. volume_ema_diff : -0.410408
  70. volume_ema1 : 43275.890852933
  71. volume_ema2 : 73399.755762799
  72. chop : 35.7041
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110197
  77. 5m_price_ema100_diff: 
    -0.00206651
  78. 5m_price: 
    109970
  79. 5m_correlation_with_coin: 
    0.709362
  80. btc_indicators
  81. 15m_ema100: 
    110266
  82. 15m_price_ema100_diff: 
    -0.00269053
  83. 15m_price: 
    109970
  84. 15m_correlation_with_coin: 
    -0.041463
  85. btc_indicators
  86. 1H_ema100: 
    110236
  87. 1H_price_ema100_diff: 
    -0.00241665
  88. 1H_price: 
    109970
  89. 1H_correlation_with_coin: 
    0.012032
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:13:04		 02 Nov 2025
16:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6003 0.6018 0.5972 2.07 0.2738
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 0.6003
  • Stop Loss: 0.6018
  • Take Profit: 0.5972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6018 - 0.6003 = 0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6003 - 0.5972 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015000000000001 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
3137.7256 100 5226.9293 31.38
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 0.0015000000000001

Taille de position = 8 / 0.0015000000000001 = 5333.33

Taille de position USD = 5333.33 x 0.6003 = 3201.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.6018

Avec un position size USD de 3201.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3201.6
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.52 % 16.2 $
SL % Target SL $ Target
0.25 % 7.84 $
PNL PNL %
-7.84 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2999 % 120.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.6003
            [stop_loss] => 0.60195
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.6003
            [stop_loss] => 0.6021
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.6003
            [stop_loss] => 0.60225
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5972
            [entry_price] => 0.6003
            [stop_loss] => 0.60255
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.64
            [high] => 0.60590000
            [low] => 0.59670000
            [mfe_pct] => 0.6
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:13:04-05:00
            [end_at] => 2025-11-02T18:13:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0116
            [rr_ratio] => 2.73
            [high] => 0.61190000
            [low] => 0.56860000
            [mfe_pct] => 5.28
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:13:04-05:00
            [end_at] => 2025-11-02T23:13:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60120000
            [high_after] => 0.61190000
            [low_before] => 0.59400000
            [low_after] => 0.58120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)