Short Trade on ADA 02 Nov 2025 at 16:38:21

Take profit at 0.5991 (0.48 %) and Stop Loss at 0.6034 (0.23 %)

Short Trade on ADA

The 02 Nov 2025 at 16:38:21

With 5560.3852 ADA at 0.602$ per unit.

Position size of 3347.3519 $

Take profit at 0.5991 (0.48 %) and Stop Loss at 0.6034 (0.23 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.69964

15m : -0.036486

1H : 0.062913

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000959166165
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.601394
  4. ema21 : 0.604916
  5. ema50 : 0.609099
  6. ema100 : 0.61678
  7. price_ema9_diff : 0.00100601
  8. ema9_ema21_diff : -0.00582128
  9. ema21_ema50_diff : -0.00686815
  10. price_ema100_diff : -0.0239647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150827
  14. ema_slope_21 : -0.0953143
  15. ema_slope_50 : -0.0568324
  16. ema_slope_100 : -0.0517249
  17. rsi : 0.440009
  18. adx : 0.261304
  19. kc_percentage : 0.366599
  20. kc_width_percentage : 0.0337087
  21. volume_ema_diff : -0.335484
  22. volume_ema1 : 880662.91765996
  23. volume_ema2 : 1325270.4063558
  24. chop : 38.0103
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.599154
  29. ema21 : 0.599243
  30. ema50 : 0.602395
  31. ema100 : 0.605869
  32. price_ema9_diff : 0.00474909
  33. ema9_ema21_diff : -0.000147872
  34. ema21_ema50_diff : -0.00523277
  35. price_ema100_diff : -0.00638732
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0014999
  39. ema_slope_21 : -0.0271887
  40. ema_slope_50 : -0.0375988
  41. ema_slope_100 : -0.0298576
  42. rsi : 0.552195
  43. adx : 0.333855
  44. kc_percentage : 0.840303
  45. kc_width_percentage : 0.0138647
  46. volume_ema_diff : -0.524911
  47. volume_ema1 : 141544.18806468
  48. volume_ema2 : 297932.17481038
  49. chop : 59.1447
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.60066
  54. ema21 : 0.599394
  55. ema50 : 0.598865
  56. ema100 : 0.599943
  57. price_ema9_diff : 0.00222981
  58. ema9_ema21_diff : 0.00211175
  59. ema21_ema50_diff : 0.000884125
  60. price_ema100_diff : 0.003428
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0514528
  64. ema_slope_21 : 0.034396
  65. ema_slope_50 : 0.0127153
  66. ema_slope_100 : 0.00122938
  67. rsi : 0.705424
  68. adx : 0.239521
  69. kc_percentage : 1.20009
  70. kc_width_percentage : 0.006016
  71. volume_ema_diff : -0.319989
  72. volume_ema1 : 59520.308677341
  73. volume_ema2 : 87528.559976879
  74. chop : 39.0941
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110115
  80. 5m_price_ema100_diff:
    -0.00108659
  81. 5m_price:
    109996
  82. 5m_correlation_with_coin:
    0.69964
  83. btc_indicators
  84. 15m_ema100:
    110260
  85. 15m_price_ema100_diff:
    -0.00245948
  86. 15m_price:
    109988
  87. 15m_correlation_with_coin:
    -0.036486
  88. btc_indicators
  89. 1H_ema100:
    110236
  90. 1H_price_ema100_diff:
    -0.00218456
  91. 1H_price:
    109996
  92. 1H_correlation_with_coin:
    0.062913
  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] => 0.6021
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.016608536787907
                [ms_dist_from_last_low_pct] => 1.740747000169
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.7576474564813
                [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 16:30:00
                        [1] => 0.6021
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.016608536787907
                [ms_dist_from_last_low_pct] => 1.3468013468013
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3636363636364
                [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 16:35:00
                        [1] => 0.6021
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.016608536787907
                [ms_dist_from_last_low_pct] => 1.1594689968073
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.1762728953117
                [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
-0.02%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.18%
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 16:35:00 0.6021 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.36%
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 16:30:00 0.6021 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.76%
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 0.6021 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:38:21
02 Nov 2025
16:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.602 0.6034 0.5991 2.07 0.2727
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 0.602
  • Stop Loss: 0.6034
  • Take Profit: 0.5991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6034 - 0.602 = 0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.602 - 0.5991 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014000000000001 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
3347.3519 100 5560.3852 33.47
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 0.0014000000000001

Taille de position = 8 / 0.0014000000000001 = 5714.29

Taille de position USD = 5714.29 x 0.602 = 3440

Donc, tu peux acheter 5714.29 avec un stoploss a 0.6034

Avec un position size USD de 3440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3440
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.48 % 16.13 $
SL % Target SL $ Target
0.23 % 7.78 $
PNL PNL %
-7.78 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2492 % 107.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5991
            [entry_price] => 0.602
            [stop_loss] => 0.60354
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5991
            [entry_price] => 0.602
            [stop_loss] => 0.60368
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5991
            [entry_price] => 0.602
            [stop_loss] => 0.60382
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5991
            [entry_price] => 0.602
            [stop_loss] => 0.6041
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.9
            [high] => 0.60790000
            [low] => 0.59670000
            [mfe_pct] => 0.88
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:38:21-05:00
            [end_at] => 2025-11-02T18:38:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.0099
            [rr_ratio] => 3.37
            [high] => 0.61190000
            [low] => 0.56860000
            [mfe_pct] => 5.55
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:38:21-05:00
            [end_at] => 2025-11-02T23:38:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60210000
            [high_after] => 0.61190000
            [low_before] => 0.59400000
            [low_after] => 0.57540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)