Short Trade on ADA 13 Nov 2025 at 18:44:52

Take profit at 0.5282 (1.09 %) and Stop Loss at 0.5369 (0.54 %)

Short Trade on ADA

The 13 Nov 2025 at 18:44:52

With 2753.427 ADA at 0.534$ per unit.

Position size of 1470.33 $

Take profit at 0.5282 (1.09 %) and Stop Loss at 0.5369 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.94
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_low

BTC Correlation Score

5m : 0.820431

15m : 0.043184

1H : -0.039438

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001936980082
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.53246
  4. ema21 : 0.542375
  5. ema50 : 0.553262
  6. ema100 : 0.562547
  7. price_ema9_diff : 0.00289105
  8. ema9_ema21_diff : -0.0182799
  9. ema21_ema50_diff : -0.0196786
  10. price_ema100_diff : -0.0507467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.45172
  14. ema_slope_21 : -0.269589
  15. ema_slope_50 : -0.155252
  16. ema_slope_100 : -0.10083
  17. rsi : 0.408446
  18. adx : 0.32018
  19. kc_percentage : 0.291968
  20. kc_width_percentage : 0.0700875
  21. volume_ema_diff : -0.0214645
  22. volume_ema1 : 2252286.394196
  23. volume_ema2 : 2301691.1901341
  24. chop : 27.9116
  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 : 0.0111197
  33. ema9_ema21_diff : -9.80459E-5
  34. ema21_ema50_diff : -0.0158781
  35. price_ema100_diff : -0.0182764
  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 : 0.855627
  45. kc_width_percentage : 0.0318865
  46. volume_ema_diff : -0.430464
  47. volume_ema1 : 395833.84927425
  48. volume_ema2 : 695012.10708691
  49. chop : 50.4725
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.531822
  54. ema21 : 0.528852
  55. ema50 : 0.526995
  56. ema100 : 0.531293
  57. price_ema9_diff : 0.0040938
  58. ema9_ema21_diff : 0.00561712
  59. ema21_ema50_diff : 0.00352388
  60. price_ema100_diff : 0.00509352
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0948651
  64. ema_slope_21 : 0.0893995
  65. ema_slope_50 : 0.0400692
  66. ema_slope_100 : -0.00148814
  67. rsi : 0.733835
  68. adx : 0.320998
  69. kc_percentage : 1.19667
  70. kc_width_percentage : 0.013296
  71. volume_ema_diff : -0.320175
  72. volume_ema1 : 129277.41223595
  73. volume_ema2 : 190162.87587305
  74. chop : 52.8022
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99760.7
  80. 5m_price_ema100_diff:
    0.0064949
  81. 5m_price:
    100408
  82. 5m_correlation_with_coin:
    0.820431
  83. btc_indicators
  84. 15m_ema100:
    101029
  85. 15m_price_ema100_diff:
    -0.00745883
  86. 15m_price:
    100276
  87. 15m_correlation_with_coin:
    0.043184
  88. btc_indicators
  89. 1H_ema100:
    103043
  90. 1H_price_ema100_diff:
    -0.0255661
  91. 1H_price:
    100408
  92. 1H_correlation_with_coin:
    -0.039438
  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] => 0.5344
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.018712574850297
                [ms_dist_from_last_low_pct] => 3.9696438995914
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.9891029383148
                [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] => 0.5344
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.018712574850297
                [ms_dist_from_last_low_pct] => 3.9696438995914
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.9891029383148
                [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 10:25:00
                        [1] => 0.5602
                        [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 18:40:00
                        [1] => 0.5344
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.018712574850297
                [ms_dist_from_last_low_pct] => 3.6067481093659
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 3.6261392282335
                [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
-0.02%
Dist From Last Low Pct
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
4.34%
TP to Pivot Distance
0.0143
2.71%
DateTime Price Type
2025-11-13 10:25:00 0.5602 ↑ 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 18:40:00 0.5344 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
6.43%
TP to Pivot Distance
0.0143
2.71%
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 0.5344 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0698
13.00%
TP to Pivot Distance
0.0143
2.71%
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 0.5344 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:44:52
13 Nov 2025
19:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.534 0.5369 0.5282 2 0.263
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 0.534
  • Stop Loss: 0.5369
  • Take Profit: 0.5282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5369 - 0.534 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.534 - 0.5282 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1470.33 100 2753.427 14.70
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.534 = 1473.1

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5369

Avec un position size USD de 1473.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1473.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.97 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
15.97 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0562 % 10.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5282
            [stop_loss] => 0.5369
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52675
            [stop_loss] => 0.5369
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5253
            [stop_loss] => 0.5369
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52385
            [stop_loss] => 0.5369
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5224
            [stop_loss] => 0.5369
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.52095
            [stop_loss] => 0.5369
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5195
            [stop_loss] => 0.5369
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.51805
            [stop_loss] => 0.5369
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5166
            [stop_loss] => 0.5369
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.51515
            [stop_loss] => 0.5369
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5137
            [stop_loss] => 0.5369
            [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] => 0.0104
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 34.67
            [high] => 0.53430000
            [low] => 0.52360000
            [mfe_pct] => 1.95
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 34.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:44:52-05:00
            [end_at] => 2025-11-13T20:44:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 92.33
            [high] => 0.53430000
            [low] => 0.50630000
            [mfe_pct] => 5.19
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 92.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:44:52-05:00
            [end_at] => 2025-11-14T01:44:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53440000
            [high_after] => 0.53430000
            [low_before] => 0.51390000
            [low_after] => 0.50630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)