Short Trade on ADA 06 Nov 2025 at 13:49:55

Take profit at 0.5237 (1.45 %) and Stop Loss at 0.5353 (0.73 %)

Short Trade on ADA

The 06 Nov 2025 at 13:49:55

With 2077.5181 ADA at 0.5314$ per unit.

Position size of 1103.9931 $

Take profit at 0.5237 (1.45 %) and Stop Loss at 0.5353 (0.73 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.85795

15m : -0.013966

1H : -0.023383

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002567165725
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.52968
  4. ema21 : 0.533111
  5. ema50 : 0.537927
  6. ema100 : 0.549079
  7. price_ema9_diff : 0.00324632
  8. ema9_ema21_diff : -0.00643555
  9. ema21_ema50_diff : -0.00895231
  10. price_ema100_diff : -0.0321984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155073
  14. ema_slope_21 : -0.103346
  15. ema_slope_50 : -0.0696352
  16. ema_slope_100 : -0.0745971
  17. rsi : 0.471137
  18. adx : 0.262771
  19. kc_percentage : 0.45459
  20. kc_width_percentage : 0.06307
  21. volume_ema_diff : -0.00209634
  22. volume_ema1 : 2300592.569188
  23. volume_ema2 : 2305425.5256665
  24. chop : 51.9006
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.526456
  29. ema21 : 0.52695
  30. ema50 : 0.53057
  31. ema100 : 0.534864
  32. price_ema9_diff : 0.00939008
  33. ema9_ema21_diff : -0.00093655
  34. ema21_ema50_diff : -0.00682365
  35. price_ema100_diff : -0.00647704
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0104221
  39. ema_slope_21 : -0.0529307
  40. ema_slope_50 : -0.0543085
  41. ema_slope_100 : -0.0424731
  42. rsi : 0.559703
  43. adx : 0.194665
  44. kc_percentage : 0.744367
  45. kc_width_percentage : 0.0351651
  46. volume_ema_diff : -0.097264
  47. volume_ema1 : 500158.47412177
  48. volume_ema2 : 554047.35679139
  49. chop : 52.809
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.526994
  54. ema21 : 0.525612
  55. ema50 : 0.5261
  56. ema100 : 0.528635
  57. price_ema9_diff : 0.00836016
  58. ema9_ema21_diff : 0.00262879
  59. ema21_ema50_diff : -0.000928008
  60. price_ema100_diff : 0.00522958
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0508279
  64. ema_slope_21 : 0.030222
  65. ema_slope_50 : 0.00153453
  66. ema_slope_100 : -0.0104584
  67. rsi : 0.650336
  68. adx : 0.156215
  69. kc_percentage : 1.06493
  70. kc_width_percentage : 0.019105
  71. volume_ema_diff : 0.547478
  72. volume_ema1 : 316858.11443043
  73. volume_ema2 : 204757.65558288
  74. chop : 46.6812
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102104
  80. 5m_price_ema100_diff:
    0.000734257
  81. 5m_price:
    102179
  82. 5m_correlation_with_coin:
    0.85795
  83. btc_indicators
  84. 15m_ema100:
    102843
  85. 15m_price_ema100_diff:
    -0.00645621
  86. 15m_price:
    102179
  87. 15m_correlation_with_coin:
    -0.013966
  88. btc_indicators
  89. 1H_ema100:
    104509
  90. 1H_price_ema100_diff:
    -0.0222955
  91. 1H_price:
    102179
  92. 1H_correlation_with_coin:
    -0.023383
  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] => 2025-11-03 16:00:00
                        [1] => 0.5417
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.563
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.53
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.5535
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.4895
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.5374
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.5228
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.5503
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.5392
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.5164
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4280415430267
                [ms_dist_from_last_low_pct] => 2.9240898528273
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.4151820294346
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-05 23:45:00
                        [1] => 0.5444
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 00:45:00
                        [1] => 0.5334
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 01:30:00
                        [1] => 0.5402
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 02:15:00
                        [1] => 0.5323
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 05:30:00
                        [1] => 0.5387
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 06:00:00
                        [1] => 0.5312
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 07:30:00
                        [1] => 0.5281
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 0.5392
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 11:30:00
                        [1] => 0.5164
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 13:45:00
                        [1] => 0.5317
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.037615196539398
                [ms_dist_from_last_low_pct] => 2.9240898528273
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.9628195197521
                [ms_bos_up] => 0
                [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] => 2025-11-06 09:35:00
                        [1] => 0.5256
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 09:55:00
                        [1] => 0.5256
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 10:20:00
                        [1] => 0.5321
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 10:50:00
                        [1] => 0.5209
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:05:00
                        [1] => 0.5274
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:40:00
                        [1] => 0.5164
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 12:20:00
                        [1] => 0.5199
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 12:55:00
                        [1] => 0.5285
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 13:15:00
                        [1] => 0.521
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 13:45:00
                        [1] => 0.5317
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.037615196539398
                [ms_dist_from_last_low_pct] => 2.0153550863724
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.0537428023032
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.60%
TP to Pivot Distance
0.0073
1.39%
DateTime Price Type
2025-11-06 09:35:00 0.5256 ↓ Low
2025-11-06 09:55:00 0.5256 ↓ Low
2025-11-06 10:20:00 0.5321 ↑ High
2025-11-06 10:50:00 0.5209 ↓ Low
2025-11-06 11:05:00 0.5274 ↑ High
2025-11-06 11:40:00 0.5164 ↓ Low
2025-11-06 12:20:00 0.5199 ↓ Low
2025-11-06 12:55:00 0.5285 ↑ High
2025-11-06 13:15:00 0.521 ↓ Low
2025-11-06 13:45:00 0.5317 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
1.70%
TP to Pivot Distance
0.0073
1.39%
DateTime Price Type
2025-11-05 23:45:00 0.5444 ↑ High
2025-11-06 00:45:00 0.5334 ↓ Low
2025-11-06 01:30:00 0.5402 ↑ High
2025-11-06 02:15:00 0.5323 ↓ Low
2025-11-06 05:30:00 0.5387 ↑ High
2025-11-06 06:00:00 0.5312 ↓ Low
2025-11-06 07:30:00 0.5281 ↓ Low
2025-11-06 08:45:00 0.5392 ↑ High
2025-11-06 11:30:00 0.5164 ↓ Low
2025-11-06 13:45:00 0.5317 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
2.92%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
5.17%
TP to Pivot Distance
0.0342
6.53%
DateTime Price Type
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 10:00:00 0.5535 ↑ High
2025-11-04 16:00:00 0.4895 ↓ Low
2025-11-05 00:00:00 0.5374 ↑ High
2025-11-05 03:00:00 0.5228 ↓ Low
2025-11-05 13:00:00 0.5503 ↑ High
2025-11-06 08:00:00 0.5392 ↑ High
2025-11-06 11:00:00 0.5164 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:49:55
06 Nov 2025
15:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5314 0.5353 0.5237 1.97 0.2761
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 0.5314
  • Stop Loss: 0.5353
  • Take Profit: 0.5237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5353 - 0.5314 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5314 - 0.5237 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1103.9931 100 2077.5181 11.04
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 0.5314 = 1090.05

Donc, tu peux acheter 2051.28 avec un stoploss a 0.5353

Avec un position size USD de 1090.05$

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 0.0076999999999999 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1090.05
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
16 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0753 % 10.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5236
            [stop_loss] => 0.5353
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52165
            [stop_loss] => 0.5353
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5197
            [stop_loss] => 0.5353
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.51775
            [stop_loss] => 0.5353
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5158
            [stop_loss] => 0.5353
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.51385
            [stop_loss] => 0.5353
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5119
            [stop_loss] => 0.5353
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.50995
            [stop_loss] => 0.5353
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.508
            [stop_loss] => 0.5353
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.50605
            [stop_loss] => 0.5353
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5041
            [stop_loss] => 0.5353
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 22
            [high] => 0.53180000
            [low] => 0.52260000
            [mfe_pct] => 1.66
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:49:55-05:00
            [end_at] => 2025-11-06T15:49:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.19
            [high] => 0.53880000
            [low] => 0.52260000
            [mfe_pct] => 1.66
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:49:55-05:00
            [end_at] => 2025-11-06T20:49:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53210000
            [high_after] => 0.53880000
            [low_before] => 0.51640000
            [low_after] => 0.52260000
            [is_new_high] => 
            [is_new_low] => 
        )

)