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Short Trade on ADA

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Short Trade on ADA 03 Nov 2025 at 19:49:44

Take profit at 0.5494 (1.33 %) and Stop Loss at 0.5605 (0.66 %)

Short Trade on ADA

The 03 Nov 2025 at 19:49:44

With 2158.8252 ADA at 0.5568$ per unit.

Position size of 1202.0338 $

Take profit at 0.5494 (1.33 %) and Stop Loss at 0.5605 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.73
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
BTC Correlation Score

5m : 0.8096

15m : -0.142479

1H : 0.168073

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002470479525
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.556195
  4. ema21 : 0.565683
  5. ema50 : 0.580986
  6. ema100 : 0.590558
  7. price_ema9_diff : 0.00108673
  8. ema9_ema21_diff : -0.016772
  9. ema21_ema50_diff : -0.0263393
  10. price_ema100_diff : -0.0571629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.309584
  14. ema_slope_21 : -0.286101
  15. ema_slope_50 : -0.204107
  16. ema_slope_100 : -0.123804
  17. rsi : 0.406672
  18. adx : 0.422914
  19. kc_percentage : 0.318196
  20. kc_width_percentage : 0.0803042
  21. volume_ema_diff : -0.294539
  22. volume_ema1 : 2199104.8139342
  23. volume_ema2 : 3117261.6545621
  24. chop : 34.7109
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.55227
  28. ema21 : 0.552546
  29. ema50 : 0.558649
  30. ema100 : 0.569352
  31. price_ema9_diff : 0.00820211
  32. ema9_ema21_diff : -0.000500894
  33. ema21_ema50_diff : -0.0109242
  34. price_ema100_diff : -0.0220468
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0129624
  38. ema_slope_21 : -0.0425044
  39. ema_slope_50 : -0.072277
  40. ema_slope_100 : -0.0740403
  41. rsi : 0.547442
  42. adx : 0.305368
  43. kc_percentage : 0.734552
  44. kc_width_percentage : 0.0336303
  45. volume_ema_diff : -0.579271
  46. volume_ema1 : 370562.62215248
  47. volume_ema2 : 880764.84043425
  48. chop : 58.9378
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.553291
  52. ema21 : 0.551698
  53. ema50 : 0.551485
  54. ema100 : 0.552902
  55. price_ema9_diff : 0.00634091
  56. ema9_ema21_diff : 0.00288767
  57. ema21_ema50_diff : 0.000385412
  58. price_ema100_diff : 0.00704864
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.039189
  62. ema_slope_21 : 0.027384
  63. ema_slope_50 : 0.00654168
  64. ema_slope_100 : -0.00339074
  65. rsi : 0.637495
  66. adx : 0.147077
  67. kc_percentage : 1.00152
  68. kc_width_percentage : 0.0180051
  69. volume_ema_diff : 0.181258
  70. volume_ema1 : 188872.78173974
  71. volume_ema2 : 159891.18312924
  72. chop : 37.0311
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106543
  77. 5m_price_ema100_diff: 
    0.000294567
  78. 5m_price: 
    106575
  79. 5m_correlation_with_coin: 
    0.8096
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00907573
  83. 15m_price: 
    106575
  84. 15m_correlation_with_coin: 
    -0.142479
  85. btc_indicators
  86. 1H_ema100: 
    108639
  87. 1H_price_ema100_diff: 
    -0.0190024
  88. 1H_price: 
    106575
  89. 1H_correlation_with_coin: 
    0.168073
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:49:44		 03 Nov 2025
22:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5568 0.5605 0.5494 2 0.2862
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 0.5568
  • Stop Loss: 0.5605
  • Take Profit: 0.5494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5605 - 0.5568 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5568 - 0.5494 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1202.0338 100 2158.8252 12.02
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.5568 = 1203.89

Donc, tu peux acheter 2162.16 avec un stoploss a 0.5605

Avec un position size USD de 1203.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1203.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.98 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
-7.99 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7543 % 113.51 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5494
            [entry_price] => 0.5568
            [stop_loss] => 0.56087
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5494
            [entry_price] => 0.5568
            [stop_loss] => 0.56124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5494
            [entry_price] => 0.5568
            [stop_loss] => 0.56161
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5494
            [entry_price] => 0.5568
            [stop_loss] => 0.56235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 1.32
            [high] => 0.56020000
            [low] => 0.55230000
            [mfe_pct] => 0.81
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:49:44-05:00
            [end_at] => 2025-11-03T21:49:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0062
            [rr_ratio] => 4.32
            [high] => 0.56300000
            [low] => 0.53000000
            [mfe_pct] => 4.81
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:49:44-05:00
            [end_at] => 2025-11-04T02:49:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55780000
            [high_after] => 0.56300000
            [low_before] => 0.54170000
            [low_after] => 0.53150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)