Short Trade on ADA

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Short Trade on ADA 03 Nov 2025 at 04:03:46

Take profit at 0.5754 (1.2 %) and Stop Loss at 0.5859 (0.6 %)

Short Trade on ADA

The 03 Nov 2025 at 04:03:46

With 2275.8537 ADA at 0.5824$ per unit.

Position size of 1325.4572 $

Take profit at 0.5754 (1.2 %) and Stop Loss at 0.5859 (0.6 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 7.62

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.737039 15m : 0.046251 1H : -0.050961	2

BTC Correlation

Score

5m : 0.737039

15m : 0.046251

1H : -0.050961

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002343443008

Details

score: 1.05
1H
ema9 : 0.582317
ema21 : 0.590313
ema50 : 0.599727
ema100 : 0.608276
price_ema9_diff : 0.000140958
ema9_ema21_diff : -0.0135452
ema21_ema50_diff : -0.0156968
price_ema100_diff : -0.0425401
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.262734
ema_slope_21 : -0.200406
ema_slope_50 : -0.123108
ema_slope_100 : -0.0827613
rsi : 0.394476
adx : 0.315987
kc_percentage : 0.261117
kc_width_percentage : 0.0530678
volume_ema_diff : -0.0602125
volume_ema1 : 1732738.4847936
volume_ema2 : 1843755.7890921
chop : 26.4174
regime : bear_high
15m
ema9 : 0.577774
ema21 : 0.578584
ema50 : 0.58541
ema100 : 0.593516
price_ema9_diff : 0.00800488
ema9_ema21_diff : -0.00139892
ema21_ema50_diff : -0.011661
price_ema100_diff : -0.0187294
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0307793
ema_slope_21 : -0.0501724
ema_slope_50 : -0.0777328
ema_slope_100 : -0.0651064
rsi : 0.545576
adx : 0.301554
kc_percentage : 0.743182
kc_width_percentage : 0.0283862
volume_ema_diff : -0.236959
volume_ema1 : 480774.00849257
volume_ema2 : 630076.38269458
chop : 48.1183
regime : bear_medium
5m
ema9 : 0.578085
ema21 : 0.577004
ema50 : 0.577333
ema100 : 0.581883
price_ema9_diff : 0.00746296
ema9_ema21_diff : 0.00187401
ema21_ema50_diff : -0.000570319
price_ema100_diff : 0.000887894
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0179843
ema_slope_21 : 0.0196593
ema_slope_50 : 0.00133414
ema_slope_100 : -0.0172181
rsi : 0.654997
adx : 0.198334
kc_percentage : 1.05187
kc_width_percentage : 0.0166016
volume_ema_diff : 0.307036
volume_ema1 : 263579.71328861
volume_ema2 : 201662.10082275
chop : 42.9286
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
108093
```
5m_price_ema100_diff:
```
-0.00379792
```
5m_price:
```
107683
```
5m_correlation_with_coin:
```
0.737039
```
btc_indicators
15m_ema100:
```
109194
```
15m_price_ema100_diff:
```
-0.0138406
```
15m_price:
```
107683
```
15m_correlation_with_coin:
```
0.046251
```
btc_indicators
1H_ema100:
```
109664
```
1H_price_ema100_diff:
```
-0.0180702
```
1H_price:
```
107683
```
1H_correlation_with_coin:
```
-0.050961
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 04:03:46	03 Nov 2025 04:50:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5824	0.5859	0.5754	2	0.2885

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 0.5824
Stop Loss: 0.5859
Take Profit: 0.5754

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5859 - 0.5824 = 0.0034999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5824 - 0.5754 = 0.007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.007 / 0.0034999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1325.4572	100	2275.8537	13.25

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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.5824 = 1331.2

Donc, tu peux acheter 2285.71 avec un stoploss a 0.5859

Avec un position size USD de 1331.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2285.71
Taille de position USD 1331.2
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.2 %	15.93 $

SL % Target	SL $ Target
0.6 %	7.97 $

PNL	PNL %
15.93 $	1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4636 %	77.14 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5754
            [stop_loss] => 0.5859
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57365
            [stop_loss] => 0.5859
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5719
            [stop_loss] => 0.5859
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 4.52
            [high] => 0.58510000
            [low] => 0.57020000
            [mfe_pct] => 2.09
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:03:46-05:00
            [end_at] => 2025-11-03T06:03:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0575
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 21.3
            [high] => 0.58510000
            [low] => 0.52490000
            [mfe_pct] => 9.87
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 21.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:03:46-05:00
            [end_at] => 2025-11-03T11:03:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58350000
            [high_after] => 0.58510000
            [low_before] => 0.56620000
            [low_after] => 0.57020000
            [is_new_high] => 
            [is_new_low] => 
        )

)