Short Trade on ADA 02 Nov 2025 at 16:28:24

Take profit at 0.5983 (0.48 %) and Stop Loss at 0.6027 (0.25 %)

Short Trade on ADA

The 02 Nov 2025 at 16:28:24

With 5453.3824 ADA at 0.6012$ per unit.

Position size of 3278.5735 $

Take profit at 0.5983 (0.48 %) and Stop Loss at 0.6027 (0.25 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.78
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 : 0.711641

15m : -0.037585

1H : 0.032018

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009779863077
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.601234
  4. ema21 : 0.604843
  5. ema50 : 0.609068
  6. ema100 : 0.616765
  7. price_ema9_diff : -5.81893E-5
  8. ema9_ema21_diff : -0.00596627
  9. ema21_ema50_diff : -0.0069364
  10. price_ema100_diff : -0.0252367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.153004
  14. ema_slope_21 : -0.0963048
  15. ema_slope_50 : -0.0572587
  16. ema_slope_100 : -0.0519376
  17. rsi : 0.427147
  18. adx : 0.263676
  19. kc_percentage : 0.328221
  20. kc_width_percentage : 0.0332213
  21. volume_ema_diff : -0.363386
  22. volume_ema1 : 840691.99049329
  23. volume_ema2 : 1320567.9443362
  24. chop : 37.9802
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.598523
  29. ema21 : 0.598998
  30. ema50 : 0.602389
  31. ema100 : 0.605705
  32. price_ema9_diff : 0.00447234
  33. ema9_ema21_diff : -0.000793081
  34. ema21_ema50_diff : -0.00562985
  35. price_ema100_diff : -0.00743869
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00910727
  39. ema_slope_21 : -0.0327928
  40. ema_slope_50 : -0.0400094
  41. ema_slope_100 : -0.030125
  42. rsi : 0.52888
  43. adx : 0.355865
  44. kc_percentage : 0.767185
  45. kc_width_percentage : 0.0143612
  46. volume_ema_diff : -0.419932
  47. volume_ema1 : 178117.04408035
  48. volume_ema2 : 307062.61790403
  49. chop : 61.8797
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.600087
  54. ema21 : 0.598924
  55. ema50 : 0.598696
  56. ema100 : 0.600305
  57. price_ema9_diff : 0.00185432
  58. ema9_ema21_diff : 0.00194155
  59. ema21_ema50_diff : 0.000381399
  60. price_ema100_diff : 0.00148931
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.04988
  64. ema_slope_21 : 0.0303599
  65. ema_slope_50 : 0.00882782
  66. ema_slope_100 : -0.00249964
  67. rsi : 0.670935
  68. adx : 0.230997
  69. kc_percentage : 1.10155
  70. kc_width_percentage : 0.00613021
  71. volume_ema_diff : -0.233805
  72. volume_ema1 : 58817.730915684
  73. volume_ema2 : 76766.090599033
  74. chop : 43.2446
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110168
  80. 5m_price_ema100_diff:
    -0.00166476
  81. 5m_price:
    109985
  82. 5m_correlation_with_coin:
    0.711641
  83. btc_indicators
  84. 15m_ema100:
    110262
  85. 15m_price_ema100_diff:
    -0.00251153
  86. 15m_price:
    109986
  87. 15m_correlation_with_coin:
    -0.037585
  88. btc_indicators
  89. 1H_ema100:
    110236
  90. 1H_price_ema100_diff:
    -0.00228237
  91. 1H_price:
    109985
  92. 1H_correlation_with_coin:
    0.032018
  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] => 2025-10-31 13:00:00
                        [1] => 0.5974
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.603
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 05:00:00
                        [1] => 0.6173
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 0.6049
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 0.6154
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 17:00:00
                        [1] => 0.6076
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 23:00:00
                        [1] => 0.6076
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 0.6184
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 0.5917
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:00:00
                        [1] => 0.6013
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.083153168135697
                [ms_dist_from_last_low_pct] => 1.5379415244212
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.6224438059828
                [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] => 2025-11-01 19:45:00
                        [1] => 0.6129
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 21:45:00
                        [1] => 0.6078
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 22:30:00
                        [1] => 0.6121
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 23:45:00
                        [1] => 0.6076
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 02:45:00
                        [1] => 0.6184
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 05:30:00
                        [1] => 0.6046
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 06:45:00
                        [1] => 0.6148
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 11:15:00
                        [1] => 0.5917
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 14:15:00
                        [1] => 0.594
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:15:00
                        [1] => 0.6013
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.083153168135697
                [ms_dist_from_last_low_pct] => 1.1447811447811
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.2289562289562
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-11-02 09:05:00
                        [1] => 0.6078
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 09:45:00
                        [1] => 0.5963
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 10:25:00
                        [1] => 0.6039
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 11:15:00
                        [1] => 0.5917
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 11:55:00
                        [1] => 0.601
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 12:45:00
                        [1] => 0.5969
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 13:30:00
                        [1] => 0.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 14:25:00
                        [1] => 0.594
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 15:15:00
                        [1] => 0.5951
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:25:00
                        [1] => 0.6013
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.083153168135697
                [ms_dist_from_last_low_pct] => 0.95782221475383
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.0418417072761
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.08%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-11-02 09:05:00 0.6078 ↑ High
2025-11-02 09:45:00 0.5963 ↓ Low
2025-11-02 10:25:00 0.6039 ↑ High
2025-11-02 11:15:00 0.5917 ↓ Low
2025-11-02 11:55:00 0.601 ↑ High
2025-11-02 12:45:00 0.5969 ↓ Low
2025-11-02 13:30:00 0.6 ↑ High
2025-11-02 14:25:00 0.594 ↓ Low
2025-11-02 15:15:00 0.5951 ↓ Low
2025-11-02 16:25:00 0.6013 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 19:45:00 0.6129 ↑ High
2025-11-01 21:45:00 0.6078 ↓ Low
2025-11-01 22:30:00 0.6121 ↑ High
2025-11-01 23:45:00 0.6076 ↓ Low
2025-11-02 02:45:00 0.6184 ↑ High
2025-11-02 05:30:00 0.6046 ↓ Low
2025-11-02 06:45:00 0.6148 ↑ High
2025-11-02 11:15:00 0.5917 ↓ Low
2025-11-02 14:15:00 0.594 ↓ Low
2025-11-02 16:15:00 0.6013 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-10-31 13:00:00 0.5974 ↓ Low
2025-10-31 22:00:00 0.603 ↓ Low
2025-11-01 05:00:00 0.6173 ↑ High
2025-11-01 10:00:00 0.6049 ↓ Low
2025-11-01 16:00:00 0.6154 ↑ High
2025-11-01 17:00:00 0.6076 ↓ Low
2025-11-01 23:00:00 0.6076 ↓ Low
2025-11-02 02:00:00 0.6184 ↑ High
2025-11-02 11:00:00 0.5917 ↓ Low
2025-11-02 16:00:00 0.6013 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:28:24
02 Nov 2025
16:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6012 0.6027 0.5983 1.93 0.2805
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 0.6012
  • Stop Loss: 0.6027
  • Take Profit: 0.5983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6027 - 0.6012 = 0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6012 - 0.5983 = 0.0028999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028999999999999 / 0.0015000000000001 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
3278.5735 100 5453.3824 32.79
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 0.6012 = 3206.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.6027

Avec un position size USD de 3206.4$

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 0.0028999999999999 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3206.4
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.48 % 15.81 $
SL % Target SL $ Target
0.25 % 8.18 $
PNL PNL %
-8.18 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2994 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5983
            [entry_price] => 0.6012
            [stop_loss] => 0.60285
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5983
            [entry_price] => 0.6012
            [stop_loss] => 0.603
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5983
            [entry_price] => 0.6012
            [stop_loss] => 0.60315
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5983
            [entry_price] => 0.6012
            [stop_loss] => 0.60345
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.8
            [high] => 0.60680000
            [low] => 0.59670000
            [mfe_pct] => 0.75
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:28:24-05:00
            [end_at] => 2025-11-02T18:28:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0107
            [rr_ratio] => 3.05
            [high] => 0.61190000
            [low] => 0.56860000
            [mfe_pct] => 5.42
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:28:24-05:00
            [end_at] => 2025-11-02T23:28:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60130000
            [high_after] => 0.61190000
            [low_before] => 0.59400000
            [low_after] => 0.58090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)