Short Trade on ADA 13 Nov 2025 at 18:34:38

Take profit at 0.5268 (1.14 %) and Stop Loss at 0.5359 (0.56 %)

Short Trade on ADA

The 13 Nov 2025 at 18:34:38

With 2625.7173 ADA at 0.5329$ per unit.

Position size of 1399.2447 $

Take profit at 0.5268 (1.14 %) and Stop Loss at 0.5359 (0.56 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
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 : bull_medium

BTC Correlation Score

5m : 0.820344

15m : -0.039793

1H : -0.013388

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00203119101
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.53224
  4. ema21 : 0.542275
  5. ema50 : 0.553219
  6. ema100 : 0.562525
  7. price_ema9_diff : 0.00123886
  8. ema9_ema21_diff : -0.0185046
  9. ema21_ema50_diff : -0.0197829
  10. price_ema100_diff : -0.0526654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.454977
  14. ema_slope_21 : -0.271076
  15. ema_slope_50 : -0.15589
  16. ema_slope_100 : -0.101149
  17. rsi : 0.398587
  18. adx : 0.321889
  19. kc_percentage : 0.262586
  20. kc_width_percentage : 0.0694065
  21. volume_ema_diff : -0.0469669
  22. volume_ema1 : 2186175.3299627
  23. volume_ema2 : 2293913.4178714
  24. chop : 27.8868
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.528127
  29. ema21 : 0.528179
  30. ema50 : 0.5367
  31. ema100 : 0.543941
  32. price_ema9_diff : 0.0090369
  33. ema9_ema21_diff : -9.80459E-5
  34. ema21_ema50_diff : -0.0158781
  35. price_ema100_diff : -0.0202987
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0854096
  39. ema_slope_21 : -0.0535688
  40. ema_slope_50 : -0.104693
  41. ema_slope_100 : -0.0769033
  42. rsi : 0.555796
  43. adx : 0.332273
  44. kc_percentage : 0.791026
  45. kc_width_percentage : 0.0319523
  46. volume_ema_diff : -0.434673
  47. volume_ema1 : 392700.06080758
  48. volume_ema2 : 694643.42609083
  49. chop : 50.4725
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.530623
  54. ema21 : 0.527781
  55. ema50 : 0.526454
  56. ema100 : 0.531464
  57. price_ema9_diff : 0.00429088
  58. ema9_ema21_diff : 0.00538449
  59. ema21_ema50_diff : 0.00251982
  60. price_ema100_diff : 0.0027003
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.101386
  64. ema_slope_21 : 0.0907513
  65. ema_slope_50 : 0.0360868
  66. ema_slope_100 : -0.00609474
  67. rsi : 0.712875
  68. adx : 0.298036
  69. kc_percentage : 1.15747
  70. kc_width_percentage : 0.0140765
  71. volume_ema_diff : -0.157493
  72. volume_ema1 : 168234.54126421
  73. volume_ema2 : 199683.36349932
  74. chop : 56.3906
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99768.4
  80. 5m_price_ema100_diff:
    0.00477469
  81. 5m_price:
    100244
  82. 5m_correlation_with_coin:
    0.820344
  83. btc_indicators
  84. 15m_ema100:
    101029
  85. 15m_price_ema100_diff:
    -0.00776255
  86. 15m_price:
    100244
  87. 15m_correlation_with_coin:
    -0.039793
  88. btc_indicators
  89. 1H_ema100:
    103039
  90. 1H_price_ema100_diff:
    -0.027126
  91. 1H_price:
    100244
  92. 1H_correlation_with_coin:
    -0.013388
  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 11:00:00
                        [1] => 0.5777
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.6067
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.584
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.5523
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.5806
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.5389
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.5431
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 05:00:00
                        [1] => 0.5714
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.5139
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.5333
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.075004687792979
                [ms_dist_from_last_low_pct] => 3.6972173574625
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.7750535123565
                [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 18:30:00
                        [1] => 0.5333
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.075004687792979
                [ms_dist_from_last_low_pct] => 3.6972173574625
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.7750535123565
                [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 10:15:00
                        [1] => 0.5655
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 14:15:00
                        [1] => 0.5199
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 14:25:00
                        [1] => 0.5277
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.5139
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.5227
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:55:00
                        [1] => 0.5165
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 16:15:00
                        [1] => 0.5213
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:35:00
                        [1] => 0.5157
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:30:00
                        [1] => 0.5333
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.075004687792979
                [ms_dist_from_last_low_pct] => 3.3352724452201
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 3.4128369206903
                [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
-0.08%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
5.52%
TP to Pivot Distance
0.0129
2.45%
DateTime Price Type
2025-11-13 10:15:00 0.5655 ↑ 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 18:30:00 0.5333 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0355
6.62%
TP to Pivot Distance
0.0129
2.45%
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 18:30:00 0.5333 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0708
13.21%
TP to Pivot Distance
0.0129
2.45%
DateTime Price Type
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
2025-11-13 18:00:00 0.5333 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:34:38
13 Nov 2025
19:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5329 0.5359 0.5268 2.03 0.2754
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 0.5329
  • Stop Loss: 0.5359
  • Take Profit: 0.5268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5359 - 0.5329 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5329 - 0.5268 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1399.2447 100 2625.7173 13.99
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5329 = 1421.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5359

Avec un position size USD de 1421.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1421.07
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.14 % 16.02 $
SL % Target SL $ Target
0.56 % 7.88 $
PNL PNL %
16.02 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2815 % 50 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5269
            [stop_loss] => 0.5359
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5254
            [stop_loss] => 0.5359
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5239
            [stop_loss] => 0.5359
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5224
            [stop_loss] => 0.5359
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5209
            [stop_loss] => 0.5359
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5194
            [stop_loss] => 0.5359
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5179
            [stop_loss] => 0.5359
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5164
            [stop_loss] => 0.5359
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5149
            [stop_loss] => 0.5359
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5134
            [stop_loss] => 0.5359
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5119
            [stop_loss] => 0.5359
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 6.2
            [high] => 0.53440000
            [low] => 0.52360000
            [mfe_pct] => 1.75
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:34:38-05:00
            [end_at] => 2025-11-13T20:34:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 17.73
            [high] => 0.53440000
            [low] => 0.50630000
            [mfe_pct] => 4.99
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 17.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:34:38-05:00
            [end_at] => 2025-11-14T01:34:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53330000
            [high_after] => 0.53440000
            [low_before] => 0.51390000
            [low_after] => 0.50630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)