Short Trade on ADA 02 Nov 2025 at 16:48:23

Take profit at 0.6 (0.48 %) and Stop Loss at 0.6043 (0.23 %)

Short Trade on ADA

The 02 Nov 2025 at 16:48:23

With 5572.0913 ADA at 0.6029$ per unit.

Position size of 3359.4138 $

Take profit at 0.6 (0.48 %) and Stop Loss at 0.6043 (0.23 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
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 : 0.7023

15m : -0.061342

1H : 0.0282

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0009571511075
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.601574
  4. ema21 : 0.604998
  5. ema50 : 0.609135
  6. ema100 : 0.616798
  7. price_ema9_diff : 0.00220257
  8. ema9_ema21_diff : -0.00565821
  9. ema21_ema50_diff : -0.00679137
  10. price_ema100_diff : -0.0225337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148378
  14. ema_slope_21 : -0.0942001
  15. ema_slope_50 : -0.0563528
  16. ema_slope_100 : -0.0514856
  17. rsi : 0.453805
  18. adx : 0.258494
  19. kc_percentage : 0.408529
  20. kc_width_percentage : 0.0343218
  21. volume_ema_diff : -0.321932
  22. volume_ema1 : 900180.12445996
  23. volume_ema2 : 1327566.5483323
  24. chop : 38.0479
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.599983
  29. ema21 : 0.599616
  30. ema50 : 0.602428
  31. ema100 : 0.60578
  32. price_ema9_diff : 0.00486072
  33. ema9_ema21_diff : 0.000611618
  34. ema21_ema50_diff : -0.0046671
  35. price_ema100_diff : -0.0047545
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0138248
  39. ema_slope_21 : -0.017852
  40. ema_slope_50 : -0.0331341
  41. ema_slope_100 : -0.027637
  42. rsi : 0.583662
  43. adx : 0.312144
  44. kc_percentage : 0.913094
  45. kc_width_percentage : 0.013415
  46. volume_ema_diff : -0.569864
  47. volume_ema1 : 125410.14886534
  48. volume_ema2 : 291559.93004955
  49. chop : 52.0633
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.601338
  54. ema21 : 0.599937
  55. ema50 : 0.599165
  56. ema100 : 0.600191
  57. price_ema9_diff : 0.00259619
  58. ema9_ema21_diff : 0.00233634
  59. ema21_ema50_diff : 0.00128839
  60. price_ema100_diff : 0.00451348
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0552272
  64. ema_slope_21 : 0.0391871
  65. ema_slope_50 : 0.0163349
  66. ema_slope_100 : 0.0030495
  67. rsi : 0.740518
  68. adx : 0.261006
  69. kc_percentage : 1.28938
  70. kc_width_percentage : 0.0060539
  71. volume_ema_diff : -0.422656
  72. volume_ema1 : 40990.998249189
  73. volume_ema2 : 70999.317191121
  74. chop : 36.7813
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110133
  80. 5m_price_ema100_diff:
    -0.000908768
  81. 5m_price:
    110033
  82. 5m_correlation_with_coin:
    0.7023
  83. btc_indicators
  84. 15m_ema100:
    110261
  85. 15m_price_ema100_diff:
    -0.00206246
  86. 15m_price:
    110033
  87. 15m_correlation_with_coin:
    -0.061342
  88. btc_indicators
  89. 1H_ema100:
    110237
  90. 1H_price_ema100_diff:
    -0.00184933
  91. 1H_price:
    110033
  92. 1H_correlation_with_coin:
    0.0282
  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] => 0.603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.033167495854059
                [ms_dist_from_last_low_pct] => 1.8759506506676
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9097515632922
                [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 16:45:00
                        [1] => 0.603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.033167495854059
                [ms_dist_from_last_low_pct] => 1.4814814814815
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5151515151515
                [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 16:45:00
                        [1] => 0.603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.033167495854059
                [ms_dist_from_last_low_pct] => 1.2939001848429
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.3275079818518
                [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
-0.03%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.33%
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 16:45:00 0.603 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.52%
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 16:45:00 0.603 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.91%
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 0.603 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:48:23
02 Nov 2025
17:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6029 0.6043 0.6 2.07 0.2729
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 0.6029
  • Stop Loss: 0.6043
  • Take Profit: 0.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6043 - 0.6029 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6029 - 0.6 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
3359.4138 100 5572.0913 33.59
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.6029 = 3445.15

Donc, tu peux acheter 5714.29 avec un stoploss a 0.6043

Avec un position size USD de 3445.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 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 3445.15
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.48 % 16.16 $
SL % Target SL $ Target
0.23 % 7.8 $
PNL PNL %
16.16 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0995 % 42.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6001
            [stop_loss] => 0.6043
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5994
            [stop_loss] => 0.6043
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5987
            [stop_loss] => 0.6043
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.598
            [stop_loss] => 0.6043
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5973
            [stop_loss] => 0.6043
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5966
            [stop_loss] => 0.6043
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5959
            [stop_loss] => 0.6043
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5952
            [stop_loss] => 0.6043
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5945
            [stop_loss] => 0.6043
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5938
            [stop_loss] => 0.6043
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5931
            [stop_loss] => 0.6043
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 0.95
            [high] => 0.60940000
            [low] => 0.59670000
            [mfe_pct] => 1.03
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:48:23-05:00
            [end_at] => 2025-11-02T18:48:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.009
            [rr_ratio] => 3.81
            [high] => 0.61190000
            [low] => 0.56860000
            [mfe_pct] => 5.69
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:48:23-05:00
            [end_at] => 2025-11-02T23:48:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60300000
            [high_after] => 0.61190000
            [low_before] => 0.59400000
            [low_after] => 0.57520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)