Short Trade on ADA 04 Nov 2025 at 06:19:44

Take profit at 0.5397 (1.39 %) and Stop Loss at 0.5511 (0.69 %)

Short Trade on ADA

The 04 Nov 2025 at 06:19:44

With 2096.4451 ADA at 0.5473$ per unit.

Position size of 1147.3844 $

Take profit at 0.5397 (1.39 %) and Stop Loss at 0.5511 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.848867

15m : -0.011278

1H : 0.001372

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00254398899
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.544462
  4. ema21 : 0.552024
  5. ema50 : 0.568566
  6. ema100 : 0.583505
  7. price_ema9_diff : 0.00521067
  8. ema9_ema21_diff : -0.0136977
  9. ema21_ema50_diff : -0.0290934
  10. price_ema100_diff : -0.0620475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173569
  14. ema_slope_21 : -0.213987
  15. ema_slope_50 : -0.196603
  16. ema_slope_100 : -0.14021
  17. rsi : 0.438053
  18. adx : 0.430124
  19. kc_percentage : 0.402324
  20. kc_width_percentage : 0.075797
  21. volume_ema_diff : -0.270966
  22. volume_ema1 : 2065498.1359998
  23. volume_ema2 : 2833202.0101766
  24. chop : 56.7463
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.542588
  29. ema21 : 0.542503
  30. ema50 : 0.546844
  31. ema100 : 0.553151
  32. price_ema9_diff : 0.00868405
  33. ema9_ema21_diff : 0.000155396
  34. ema21_ema50_diff : -0.00793723
  35. price_ema100_diff : -0.0105776
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0755667
  39. ema_slope_21 : -0.0111572
  40. ema_slope_50 : -0.0467163
  41. ema_slope_100 : -0.0464098
  42. rsi : 0.570422
  43. adx : 0.220144
  44. kc_percentage : 0.769724
  45. kc_width_percentage : 0.0332258
  46. volume_ema_diff : -0.215899
  47. volume_ema1 : 538153.4926613
  48. volume_ema2 : 686332.41258244
  49. chop : 56.4339
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.54337
  54. ema21 : 0.541906
  55. ema50 : 0.541554
  56. ema100 : 0.544238
  57. price_ema9_diff : 0.00723105
  58. ema9_ema21_diff : 0.00270204
  59. ema21_ema50_diff : 0.000649613
  60. price_ema100_diff : 0.00562467
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0298375
  64. ema_slope_21 : 0.0222693
  65. ema_slope_50 : 0.00609608
  66. ema_slope_100 : -0.00901279
  67. rsi : 0.684816
  68. adx : 0.134767
  69. kc_percentage : 1.03488
  70. kc_width_percentage : 0.0181566
  71. volume_ema_diff : 0.210695
  72. volume_ema1 : 260763.35215992
  73. volume_ema2 : 215383.1249308
  74. chop : 49.4015
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104705
  80. 5m_price_ema100_diff:
    -0.00305179
  81. 5m_price:
    104385
  82. 5m_correlation_with_coin:
    0.848867
  83. btc_indicators
  84. 15m_ema100:
    105850
  85. 15m_price_ema100_diff:
    -0.0138384
  86. 15m_price:
    104385
  87. 15m_correlation_with_coin:
    -0.011278
  88. btc_indicators
  89. 1H_ema100:
    108155
  90. 1H_price_ema100_diff:
    -0.0348532
  91. 1H_price:
    104385
  92. 1H_correlation_with_coin:
    0.001372
  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] => 2025-11-01 23:00:00
                        [1] => 0.6076
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 0.6184
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 0.5917
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 19:00:00
                        [1] => 0.6119
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 01:00:00
                        [1] => 0.5662
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 04:00:00
                        [1] => 0.5851
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.5249
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 16:00:00
                        [1] => 0.5417
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.563
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.53
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8241563055062
                [ms_dist_from_last_low_pct] => 3.2264150943396
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.2264150943396
                [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] => 2025-11-03 12:15:00
                        [1] => 0.569
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 16:15:00
                        [1] => 0.5417
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 20:30:00
                        [1] => 0.5602
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 22:00:00
                        [1] => 0.5553
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.563
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 00:45:00
                        [1] => 0.5315
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 02:45:00
                        [1] => 0.53
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 0.5453
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 05:45:00
                        [1] => 0.5384
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.5481
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18244845831053
                [ms_dist_from_last_low_pct] => 1.6158989598811
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8016344725112
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-03 23:05:00
                        [1] => 0.563
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 00:10:00
                        [1] => 0.5597
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 00:55:00
                        [1] => 0.5315
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 01:15:00
                        [1] => 0.5496
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 02:45:00
                        [1] => 0.53
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 0.5453
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 04:20:00
                        [1] => 0.5368
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 05:15:00
                        [1] => 0.544
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 05:50:00
                        [1] => 0.5384
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.5481
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18244845831053
                [ms_dist_from_last_low_pct] => 1.6158989598811
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.8016344725112
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.18%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
2.16%
TP to Pivot Distance
0.0097
1.80%
DateTime Price Type
2025-11-03 23:05:00 0.563 ↑ High
2025-11-04 00:10:00 0.5597 ↑ High
2025-11-04 00:55:00 0.5315 ↓ Low
2025-11-04 01:15:00 0.5496 ↑ High
2025-11-04 02:45:00 0.53 ↓ Low
2025-11-04 03:30:00 0.5453 ↑ High
2025-11-04 04:20:00 0.5368 ↓ Low
2025-11-04 05:15:00 0.544 ↑ High
2025-11-04 05:50:00 0.5384 ↓ Low
2025-11-04 06:15:00 0.5481 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
3.25%
TP to Pivot Distance
0.0097
1.80%
DateTime Price Type
2025-11-03 12:15:00 0.569 ↑ High
2025-11-03 16:15:00 0.5417 ↓ Low
2025-11-03 20:30:00 0.5602 ↑ High
2025-11-03 22:00:00 0.5553 ↓ Low
2025-11-03 23:00:00 0.563 ↑ High
2025-11-04 00:45:00 0.5315 ↓ Low
2025-11-04 02:45:00 0.53 ↓ Low
2025-11-04 03:30:00 0.5453 ↑ High
2025-11-04 05:45:00 0.5384 ↓ Low
2025-11-04 06:15:00 0.5481 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
3.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0673
12.21%
TP to Pivot Distance
0.0148
2.74%
DateTime Price Type
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 19:00:00 0.6119 ↑ High
2025-11-03 01:00:00 0.5662 ↓ Low
2025-11-03 04:00:00 0.5851 ↑ High
2025-11-03 10:00:00 0.5249 ↓ Low
2025-11-03 16:00:00 0.5417 ↓ Low
2025-11-03 23:00:00 0.563 ↑ High
2025-11-04 02:00:00 0.53 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:19:44
04 Nov 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5473 0.5511 0.5397 2 0.2716
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 0.5473
  • Stop Loss: 0.5511
  • Take Profit: 0.5397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5511 - 0.5473 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5473 - 0.5397 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1147.3844 100 2096.4451 11.47
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.5473 = 1152.21

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5511

Avec un position size USD de 1152.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1152.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.93 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
15.93 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2375 % 34.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5397
            [stop_loss] => 0.5511
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5378
            [stop_loss] => 0.5511
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5359
            [stop_loss] => 0.5511
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.534
            [stop_loss] => 0.5511
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5321
            [stop_loss] => 0.5511
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5302
            [stop_loss] => 0.5511
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5283
            [stop_loss] => 0.5511
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5264
            [stop_loss] => 0.5511
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5245
            [stop_loss] => 0.5511
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5226
            [stop_loss] => 0.5511
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5207
            [stop_loss] => 0.5511
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0013
            [rr_ratio] => 8.54
            [high] => 0.54860000
            [low] => 0.53620000
            [mfe_pct] => 2.03
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:19:44-05:00
            [end_at] => 2025-11-04T08:19:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0062
            [rr_ratio] => 5.23
            [high] => 0.55350000
            [low] => 0.51490000
            [mfe_pct] => 5.92
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:19:44-05:00
            [end_at] => 2025-11-04T13:19:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54810000
            [high_after] => 0.55350000
            [low_before] => 0.53000000
            [low_after] => 0.51590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)