Short Trade on ADA 13 Nov 2025 at 17:43:35

Take profit at 0.5215 (1.4 %) and Stop Loss at 0.5326 (0.7 %)

Short Trade on ADA

The 13 Nov 2025 at 17:43:35

With 2156.2896 ADA at 0.5289$ per unit.

Position size of 1140.4616 $

Take profit at 0.5215 (1.4 %) and Stop Loss at 0.5326 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.15
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.868566

15m : 0.001255

1H : 0.064064

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002473384502
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.532115
  4. ema21 : 0.543231
  5. ema50 : 0.55411
  6. ema100 : 0.563514
  7. price_ema9_diff : -0.00604339
  8. ema9_ema21_diff : -0.0204615
  9. ema21_ema50_diff : -0.0196331
  10. price_ema100_diff : -0.0614264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.451146
  14. ema_slope_21 : -0.250973
  15. ema_slope_50 : -0.143484
  16. ema_slope_100 : -0.0951993
  17. rsi : 0.359627
  18. adx : 0.325125
  19. kc_percentage : 0.137751
  20. kc_width_percentage : 0.0716345
  21. volume_ema_diff : 0.0614074
  22. volume_ema1 : 2450620.8476441
  23. volume_ema2 : 2308840.8214835
  24. chop : 27.4599
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.523371
  29. ema21 : 0.526753
  30. ema50 : 0.537646
  31. ema100 : 0.544939
  32. price_ema9_diff : 0.0105632
  33. ema9_ema21_diff : -0.0064212
  34. ema21_ema50_diff : -0.02026
  35. price_ema100_diff : -0.0294334
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0694795
  39. ema_slope_21 : -0.162954
  40. ema_slope_50 : -0.152797
  41. ema_slope_100 : -0.0973939
  42. rsi : 0.465695
  43. adx : 0.424268
  44. kc_percentage : 0.62891
  45. kc_width_percentage : 0.0379284
  46. volume_ema_diff : -0.503076
  47. volume_ema1 : 362335.68435089
  48. volume_ema2 : 729157.70181977
  49. chop : 63.361
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.525936
  54. ema21 : 0.523284
  55. ema50 : 0.524506
  56. ema100 : 0.531422
  57. price_ema9_diff : 0.00563415
  58. ema9_ema21_diff : 0.00506829
  59. ema21_ema50_diff : -0.00232861
  60. price_ema100_diff : -0.00474633
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.124792
  64. ema_slope_21 : 0.0657982
  65. ema_slope_50 : 0.000238731
  66. ema_slope_100 : -0.0302756
  67. rsi : 0.692348
  68. adx : 0.245945
  69. kc_percentage : 1.081
  70. kc_width_percentage : 0.017916
  71. volume_ema_diff : -0.502721
  72. volume_ema1 : 104457.82296574
  73. volume_ema2 : 210059.1864434
  74. chop : 38.1861
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99710.6
  80. 5m_price_ema100_diff:
    0.0011963
  81. 5m_price:
    99829.9
  82. 5m_correlation_with_coin:
    0.868566
  83. btc_indicators
  84. 15m_ema100:
    101090
  85. 15m_price_ema100_diff:
    -0.0160758
  86. 15m_price:
    99465.7
  87. 15m_correlation_with_coin:
    0.001255
  88. btc_indicators
  89. 1H_ema100:
    103121
  90. 1H_price_ema100_diff:
    -0.0319174
  91. 1H_price:
    99829.9
  92. 1H_correlation_with_coin:
    0.064064
  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] => 2025-11-10 04:00:00
                        [1] => 0.6027
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.5777
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.6067
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.584
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.5523
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.5806
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.5389
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.5431
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 05:00:00
                        [1] => 0.5714
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.5139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.5253762688134
                [ms_dist_from_last_low_pct] => 2.8215606149056
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.188947266005
                [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] => 2025-11-12 20:00:00
                        [1] => 0.5544
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.5431
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 0.5636
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 01:15:00
                        [1] => 0.5706
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.5616
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 05:15:00
                        [1] => 0.5714
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 08:00:00
                        [1] => 0.5668
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.5684
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.5139
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:30:00
                        [1] => 0.5291
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13230013230014
                [ms_dist_from_last_low_pct] => 2.8215606149056
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.95777388597
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-13 09:35:00
                        [1] => 0.5527
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 09:50:00
                        [1] => 0.5684
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 14:15:00
                        [1] => 0.5199
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 14:25:00
                        [1] => 0.5277
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.5139
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.5227
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:55:00
                        [1] => 0.5165
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:15:00
                        [1] => 0.5213
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:35:00
                        [1] => 0.5157
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:40:00
                        [1] => 0.5291
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13230013230014
                [ms_dist_from_last_low_pct] => 2.4626720961799
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.5984099282529
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
6.72%
TP to Pivot Distance
0.0076
1.46%
DateTime Price Type
2025-11-13 09:35:00 0.5527 ↓ Low
2025-11-13 09:50:00 0.5684 ↑ High
2025-11-13 14:15:00 0.5199 ↓ Low
2025-11-13 14:25:00 0.5277 ↑ High
2025-11-13 15:25:00 0.5139 ↓ Low
2025-11-13 15:40:00 0.5227 ↑ High
2025-11-13 15:55:00 0.5165 ↓ Low
2025-11-13 16:15:00 0.5213 ↑ High
2025-11-13 16:35:00 0.5157 ↓ Low
2025-11-13 17:40:00 0.5291 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.82%
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
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
7.29%
TP to Pivot Distance
0.0076
1.46%
DateTime Price Type
2025-11-12 20:00:00 0.5544 ↑ High
2025-11-12 22:15:00 0.5431 ↓ Low
2025-11-12 22:45:00 0.5636 ↑ High
2025-11-13 01:15:00 0.5706 ↑ High
2025-11-13 04:00:00 0.5616 ↓ Low
2025-11-13 05:15:00 0.5714 ↑ High
2025-11-13 08:00:00 0.5668 ↑ High
2025-11-13 09:45:00 0.5684 ↑ High
2025-11-13 15:15:00 0.5139 ↓ Low
2025-11-13 17:30:00 0.5291 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.53%
Dist From Last Low Pct
2.82%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0741
13.91%
TP to Pivot Distance
0.0076
1.46%
DateTime Price Type
2025-11-10 04:00:00 0.6027 ↑ High
2025-11-10 11:00:00 0.5777 ↓ Low
2025-11-10 20:00:00 0.6067 ↑ High
2025-11-11 07:00:00 0.584 ↑ High
2025-11-11 20:00:00 0.5523 ↓ Low
2025-11-12 08:00:00 0.5806 ↑ High
2025-11-12 14:00:00 0.5389 ↓ Low
2025-11-12 22:00:00 0.5431 ↓ Low
2025-11-13 05:00:00 0.5714 ↑ High
2025-11-13 15:00:00 0.5139 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:43:35
13 Nov 2025
18:25:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5289 0.5326 0.5215 2 0.2705
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 0.5289
  • Stop Loss: 0.5326
  • Take Profit: 0.5215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5326 - 0.5289 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5289 - 0.5215 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0036999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1140.4616 100 2156.2896 11.40
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.5289 = 1143.57

Donc, tu peux acheter 2162.16 avec un stoploss a 0.5326

Avec un position size USD de 1143.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 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 0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1143.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.96 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
-7.98 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7563 % 108.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5215
            [entry_price] => 0.5289
            [stop_loss] => 0.53297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5215
            [entry_price] => 0.5289
            [stop_loss] => 0.53334
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5215
            [entry_price] => 0.5289
            [stop_loss] => 0.53371
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5215
            [entry_price] => 0.5289
            [stop_loss] => 0.53445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.85
            [high] => 0.53440000
            [low] => 0.52420000
            [mfe_pct] => 0.89
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:43:35-05:00
            [end_at] => 2025-11-13T19:43:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 4.11
            [high] => 0.53440000
            [low] => 0.50630000
            [mfe_pct] => 4.27
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:43:35-05:00
            [end_at] => 2025-11-14T00:43:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52910000
            [high_after] => 0.53440000
            [low_before] => 0.51390000
            [low_after] => 0.50630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)