Short Trade on ADA 04 Nov 2025 at 09:48:17

Take profit at 0.5377 (1.77 %) and Stop Loss at 0.5522 (0.88 %)

Short Trade on ADA

The 04 Nov 2025 at 09:48:17

With 1654.6786 ADA at 0.5474$ per unit.

Position size of 905.771 $

Take profit at 0.5377 (1.77 %) and Stop Loss at 0.5522 (0.88 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 8.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.818836

15m : 0.039955

1H : 0.105303

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003223183903
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.543092
  4. ema21 : 0.549329
  5. ema50 : 0.565429
  6. ema100 : 0.580907
  7. price_ema9_diff : 0.0079316
  8. ema9_ema21_diff : -0.0113536
  9. ema21_ema50_diff : -0.0284743
  10. price_ema100_diff : -0.0576811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202834
  14. ema_slope_21 : -0.220225
  15. ema_slope_50 : -0.201394
  16. ema_slope_100 : -0.145433
  17. rsi : 0.460499
  18. adx : 0.405817
  19. kc_percentage : 0.468384
  20. kc_width_percentage : 0.0762755
  21. volume_ema_diff : -0.261609
  22. volume_ema1 : 2035015.5914888
  23. volume_ema2 : 2756014.6036251
  24. chop : 56.4113
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.540762
  29. ema21 : 0.540776
  30. ema50 : 0.544027
  31. ema100 : 0.550454
  32. price_ema9_diff : 0.0122742
  33. ema9_ema21_diff : -2.64143E-5
  34. ema21_ema50_diff : -0.00597537
  35. price_ema100_diff : -0.00554931
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0414905
  39. ema_slope_21 : -0.0328505
  40. ema_slope_50 : -0.0419005
  41. ema_slope_100 : -0.0446885
  42. rsi : 0.595409
  43. adx : 0.195103
  44. kc_percentage : 0.846791
  45. kc_width_percentage : 0.0352099
  46. volume_ema_diff : 0.0717616
  47. volume_ema1 : 627299.73046299
  48. volume_ema2 : 585297.77303244
  49. chop : 51.8348
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.539702
  54. ema21 : 0.538645
  55. ema50 : 0.539343
  56. ema100 : 0.540074
  57. price_ema9_diff : 0.0142617
  58. ema9_ema21_diff : 0.00196328
  59. ema21_ema50_diff : -0.00129532
  60. price_ema100_diff : 0.0135642
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.031211
  64. ema_slope_21 : -0.00510885
  65. ema_slope_50 : -0.0129758
  66. ema_slope_100 : -0.00945473
  67. rsi : 0.671756
  68. adx : 0.228415
  69. kc_percentage : 1.10604
  70. kc_width_percentage : 0.026399
  71. volume_ema_diff : 1.32659
  72. volume_ema1 : 419209.54467007
  73. volume_ema2 : 180181.63638922
  74. chop : 28.0286
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104089
  80. 5m_price_ema100_diff:
    -0.00140808
  81. 5m_price:
    103942
  82. 5m_correlation_with_coin:
    0.818836
  83. btc_indicators
  84. 15m_ema100:
    105463
  85. 15m_price_ema100_diff:
    -0.0144168
  86. 15m_price:
    103942
  87. 15m_correlation_with_coin:
    0.039955
  88. btc_indicators
  89. 1H_ema100:
    107956
  90. 1H_price_ema100_diff:
    -0.0371835
  91. 1H_price:
    103942
  92. 1H_correlation_with_coin:
    0.105303
  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] => 2025-11-02 02:00:00
                        [1] => 0.6184
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 0.5917
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 19:00:00
                        [1] => 0.6119
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 01:00:00
                        [1] => 0.5662
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 04:00:00
                        [1] => 0.5851
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.5249
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 16:00:00
                        [1] => 0.5417
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.563
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.53
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.5497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40021830089139
                [ms_dist_from_last_low_pct] => 2.9135338345865
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7169811320755
                [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 20:30:00
                        [1] => 0.5602
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 22:00:00
                        [1] => 0.5553
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.563
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 00:45:00
                        [1] => 0.5315
                        [2] => L
                    )
    
                [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 05:45:00
                        [1] => 0.5384
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.5486
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:30:00
                        [1] => 0.532
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 0.5497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40021830089139
                [ms_dist_from_last_low_pct] => 2.9135338345865
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3270676691729
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-04 04:20:00
                        [1] => 0.5368
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 05:15:00
                        [1] => 0.544
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 05:50:00
                        [1] => 0.5384
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 06:20:00
                        [1] => 0.5486
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 07:35:00
                        [1] => 0.5378
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 08:00:00
                        [1] => 0.5407
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 08:30:00
                        [1] => 0.5338
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 08:35:00
                        [1] => 0.5402
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:35:00
                        [1] => 0.532
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 0.5497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40021830089139
                [ms_dist_from_last_low_pct] => 2.9135338345865
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.3270676691729
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.45%
TP to Pivot Distance
0.0057
1.06%
DateTime Price Type
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 06:20:00 0.5486 ↑ High
2025-11-04 07:35:00 0.5378 ↓ Low
2025-11-04 08:00:00 0.5407 ↑ High
2025-11-04 08:30:00 0.5338 ↓ Low
2025-11-04 08:35:00 0.5402 ↑ High
2025-11-04 09:35:00 0.532 ↓ Low
2025-11-04 09:45:00 0.5497 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
1.96%
TP to Pivot Distance
0.0077
1.43%
DateTime Price Type
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 0.5486 ↑ High
2025-11-04 09:30:00 0.532 ↓ Low
2025-11-04 09:45:00 0.5497 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0662
11.99%
TP to Pivot Distance
0.0128
2.38%
DateTime Price Type
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
2025-11-04 09:00:00 0.5497 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:48:17
04 Nov 2025
09:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5474 0.5522 0.5377 2.02 0.2679
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 0.5474
  • Stop Loss: 0.5522
  • Take Profit: 0.5377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5522 - 0.5474 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5474 - 0.5377 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
905.771 100 1654.6786 9.06
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.5474 = 912.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.5522

Avec un position size USD de 912.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 912.34
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.77 % 16.05 $
SL % Target SL $ Target
0.88 % 7.94 $
PNL PNL %
-7.94 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8951 % 102.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5377
            [entry_price] => 0.5474
            [stop_loss] => 0.55268
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5377
            [entry_price] => 0.5474
            [stop_loss] => 0.55316
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5377
            [entry_price] => 0.5474
            [stop_loss] => 0.55364
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5377
            [entry_price] => 0.5474
            [stop_loss] => 0.5546
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0061
            [rr_ratio] => 2.84
            [high] => 0.55350000
            [low] => 0.53010000
            [mfe_pct] => 3.16
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:48:17-05:00
            [end_at] => 2025-11-04T11:48:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0579
            [max_drawdown] => 0.0061
            [rr_ratio] => 9.49
            [high] => 0.55350000
            [low] => 0.48950000
            [mfe_pct] => 10.58
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 9.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:48:17-05:00
            [end_at] => 2025-11-04T16:48:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54970000
            [high_after] => 0.55350000
            [low_before] => 0.53200000
            [low_after] => 0.49550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)