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Short Trade on ADA

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Short Trade on ADA 03 Nov 2025 at 19:39:44

Take profit at 0.5488 (1.38 %) and Stop Loss at 0.5604 (0.7 %)

Short Trade on ADA

The 03 Nov 2025 at 19:39:44

With 2072.4238 ADA at 0.5565$ per unit.

Position size of 1153.3039 $

Take profit at 0.5488 (1.38 %) and Stop Loss at 0.5604 (0.7 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.811381

15m : -0.153536

1H : 0.044975

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002573476172
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.556135
  4. ema21 : 0.565655
  5. ema50 : 0.580974
  6. ema100 : 0.590552
  7. price_ema9_diff : 0.000655305
  8. ema9_ema21_diff : -0.0168307
  9. ema21_ema50_diff : -0.0263665
  10. price_ema100_diff : -0.0576614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.31045
  14. ema_slope_21 : -0.286489
  15. ema_slope_50 : -0.204272
  16. ema_slope_100 : -0.123886
  17. rsi : 0.404303
  18. adx : 0.424587
  19. kc_percentage : 0.310258
  20. kc_width_percentage : 0.0795568
  21. volume_ema_diff : -0.332317
  22. volume_ema1 : 2071302.3564675
  23. volume_ema2 : 3102226.0713307
  24. chop : 34.6893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.550037
  28. ema21 : 0.551621
  29. ema50 : 0.558492
  30. ema100 : 0.569372
  31. price_ema9_diff : 0.0117486
  32. ema9_ema21_diff : -0.00287124
  33. ema21_ema50_diff : -0.0123024
  34. price_ema100_diff : -0.0226088
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0166753
  38. ema_slope_21 : -0.0606756
  39. ema_slope_50 : -0.0807951
  40. ema_slope_100 : -0.0778485
  41. rsi : 0.48024
  42. adx : 0.33459
  43. kc_percentage : 0.780992
  44. kc_width_percentage : 0.0324755
  45. volume_ema_diff : -0.696244
  46. volume_ema1 : 269820.62934539
  47. volume_ema2 : 888281.99008928
  48. chop : 69.0769
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.551278
  52. ema21 : 0.550614
  53. ema50 : 0.551078
  54. ema100 : 0.553032
  55. price_ema9_diff : 0.00947222
  56. ema9_ema21_diff : 0.00120508
  57. ema21_ema50_diff : -0.000842623
  58. price_ema100_diff : 0.00627024
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0200817
  62. ema_slope_21 : 0.0179028
  63. ema_slope_50 : 0.000706981
  64. ema_slope_100 : -0.00763753
  65. rsi : 0.638059
  66. adx : 0.131902
  67. kc_percentage : 1.04862
  68. kc_width_percentage : 0.0191791
  69. volume_ema_diff : 0.407843
  70. volume_ema1 : 223280.28218942
  71. volume_ema2 : 158597.37236448
  72. chop : 40.5504
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106553
  77. 5m_price_ema100_diff: 
    0.00171451
  78. 5m_price: 
    106736
  79. 5m_correlation_with_coin: 
    0.811381
  80. btc_indicators
  81. 15m_ema100: 
    107542
  82. 15m_price_ema100_diff: 
    -0.0122154
  83. 15m_price: 
    106228
  84. 15m_correlation_with_coin: 
    -0.153536
  85. btc_indicators
  86. 1H_ema100: 
    108642
  87. 1H_price_ema100_diff: 
    -0.0175439
  88. 1H_price: 
    106736
  89. 1H_correlation_with_coin: 
    0.044975
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:39:44		 03 Nov 2025
22:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5565 0.5604 0.5488 1.97 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 0.5565
  • Stop Loss: 0.5604
  • Take Profit: 0.5488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5604 - 0.5565 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5565 - 0.5488 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1153.3039 100 2072.4238 11.53
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.5565 = 1141.54

Donc, tu peux acheter 2051.28 avec un stoploss a 0.5604

Avec un position size USD de 1141.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1141.54
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.38 % 15.96 $
SL % Target SL $ Target
0.7 % 8.08 $
PNL PNL %
-8.08 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8086 % 115.38 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5488
            [entry_price] => 0.5565
            [stop_loss] => 0.56079
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5488
            [entry_price] => 0.5565
            [stop_loss] => 0.56118
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5488
            [entry_price] => 0.5565
            [stop_loss] => 0.56157
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5488
            [entry_price] => 0.5565
            [stop_loss] => 0.56235
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.14
            [high] => 0.56020000
            [low] => 0.55230000
            [mfe_pct] => 0.75
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:39:44-05:00
            [end_at] => 2025-11-03T21:39:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0065
            [rr_ratio] => 3.98
            [high] => 0.56300000
            [low] => 0.53060000
            [mfe_pct] => 4.65
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:39:44-05:00
            [end_at] => 2025-11-04T02:39:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55670000
            [high_after] => 0.56300000
            [low_before] => 0.54170000
            [low_after] => 0.53150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)