Short Trade on ADA 14 Nov 2025 at 21:26:45

Take profit at 0.5052 (1.02 %) and Stop Loss at 0.513 (0.51 %)

Short Trade on ADA

The 14 Nov 2025 at 21:26:45

With 3055.2612 ADA at 0.5104$ per unit.

Position size of 1559.4053 $

Take profit at 0.5052 (1.02 %) and Stop Loss at 0.513 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.858716

15m : 0.085875

1H : 0.115839

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001745622685
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.507594
  4. ema21 : 0.512457
  5. ema50 : 0.5263
  6. ema100 : 0.543223
  7. price_ema9_diff : 0.00552651
  8. ema9_ema21_diff : -0.00948908
  9. ema21_ema50_diff : -0.0263024
  10. price_ema100_diff : -0.060423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126866
  14. ema_slope_21 : -0.169826
  15. ema_slope_50 : -0.17591
  16. ema_slope_100 : -0.143802
  17. rsi : 0.459718
  18. adx : 0.426652
  19. kc_percentage : 0.458362
  20. kc_width_percentage : 0.0739438
  21. volume_ema_diff : -0.411151
  22. volume_ema1 : 1422751.5879412
  23. volume_ema2 : 2416158.0958761
  24. chop : 57.4821
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.50657
  29. ema21 : 0.505773
  30. ema50 : 0.508115
  31. ema100 : 0.512234
  32. price_ema9_diff : 0.00755976
  33. ema9_ema21_diff : 0.00157654
  34. ema21_ema50_diff : -0.0046103
  35. price_ema100_diff : -0.00358179
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0662823
  39. ema_slope_21 : -0.00307851
  40. ema_slope_50 : -0.0306715
  41. ema_slope_100 : -0.0325218
  42. rsi : 0.556453
  43. adx : 0.174842
  44. kc_percentage : 0.816112
  45. kc_width_percentage : 0.0288687
  46. volume_ema_diff : -0.662163
  47. volume_ema1 : 184239.01392287
  48. volume_ema2 : 545348.89167744
  49. chop : 45.7064
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.508831
  54. ema21 : 0.507093
  55. ema50 : 0.505623
  56. ema100 : 0.506691
  57. price_ema9_diff : 0.00308257
  58. ema9_ema21_diff : 0.00342676
  59. ema21_ema50_diff : 0.00290696
  60. price_ema100_diff : 0.00731903
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0679012
  64. ema_slope_21 : 0.0616331
  65. ema_slope_50 : 0.0311779
  66. ema_slope_100 : 0.00863528
  67. rsi : 0.668485
  68. adx : 0.305824
  69. kc_percentage : 1.00414
  70. kc_width_percentage : 0.0123694
  71. volume_ema_diff : -0.604168
  72. volume_ema1 : 51077.062316066
  73. volume_ema2 : 129037.35656517
  74. chop : 60.1695
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95279.3
  80. 5m_price_ema100_diff:
    0.00485937
  81. 5m_price:
    95742.3
  82. 5m_correlation_with_coin:
    0.858716
  83. btc_indicators
  84. 15m_ema100:
    96295.8
  85. 15m_price_ema100_diff:
    -0.00741359
  86. 15m_price:
    95582
  87. 15m_correlation_with_coin:
    0.085875
  88. btc_indicators
  89. 1H_ema100:
    100371
  90. 1H_price_ema100_diff:
    -0.046121
  91. 1H_price:
    95742.3
  92. 1H_correlation_with_coin:
    0.115839
  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] => 2025-11-12 14:00:00
                        [1] => 0.5389
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.5431
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 05:00:00
                        [1] => 0.5714
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.5139
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.5344
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.5063
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.4995
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.5205
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.4897
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 21:00:00
                        [1] => 0.511
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.019569471624264
                [ms_dist_from_last_low_pct] => 4.3291811313049
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.3496017970186
                [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] => 2025-11-14 05:30:00
                        [1] => 0.5208
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 07:30:00
                        [1] => 0.4995
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.5137
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 11:30:00
                        [1] => 0.5205
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 14:00:00
                        [1] => 0.5068
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 14:15:00
                        [1] => 0.5174
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 15:30:00
                        [1] => 0.4986
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 17:00:00
                        [1] => 0.5091
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.4897
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 21:15:00
                        [1] => 0.511
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.019569471624264
                [ms_dist_from_last_low_pct] => 4.3291811313049
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.3496017970186
                [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] => 2025-11-14 15:00:00
                        [1] => 0.5159
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 15:40:00
                        [1] => 0.4986
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 16:20:00
                        [1] => 0.5088
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 17:05:00
                        [1] => 0.5091
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 17:25:00
                        [1] => 0.5016
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 18:05:00
                        [1] => 0.4897
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 19:25:00
                        [1] => 0.504
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 19:50:00
                        [1] => 0.5005
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 20:55:00
                        [1] => 0.5103
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 21:25:00
                        [1] => 0.511
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.019569471624264
                [ms_dist_from_last_low_pct] => 2.0779220779221
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.13717421124829
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.57%
TP to Pivot Distance
0.0155
3.07%
DateTime Price Type
2025-11-14 15:00:00 0.5159 ↑ High
2025-11-14 15:40:00 0.4986 ↓ Low
2025-11-14 16:20:00 0.5088 ↑ High
2025-11-14 17:05:00 0.5091 ↑ High
2025-11-14 17:25:00 0.5016 ↓ Low
2025-11-14 18:05:00 0.4897 ↓ Low
2025-11-14 19:25:00 0.504 ↑ High
2025-11-14 19:50:00 0.5005 ↓ Low
2025-11-14 20:55:00 0.5103 ↑ High
2025-11-14 21:25:00 0.511 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
1.52%
TP to Pivot Distance
0.0155
3.07%
DateTime Price Type
2025-11-14 05:30:00 0.5208 ↑ High
2025-11-14 07:30:00 0.4995 ↓ Low
2025-11-14 08:00:00 0.5137 ↑ High
2025-11-14 11:30:00 0.5205 ↑ High
2025-11-14 14:00:00 0.5068 ↓ Low
2025-11-14 14:15:00 0.5174 ↑ High
2025-11-14 15:30:00 0.4986 ↓ Low
2025-11-14 17:00:00 0.5091 ↑ High
2025-11-14 18:00:00 0.4897 ↓ Low
2025-11-14 21:15:00 0.511 ↑ 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
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0584
11.38%
TP to Pivot Distance
0.0155
3.07%
DateTime Price Type
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
2025-11-13 23:00:00 0.5063 ↓ Low
2025-11-14 07:00:00 0.4995 ↓ Low
2025-11-14 11:00:00 0.5205 ↑ High
2025-11-14 18:00:00 0.4897 ↓ Low
2025-11-14 21:00:00 0.511 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:26:45
14 Nov 2025
21:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5104 0.513 0.5052 2 0.2625
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 0.5104
  • Stop Loss: 0.513
  • Take Profit: 0.5052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.513 - 0.5104 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5104 - 0.5052 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1559.4053 100 3055.2612 15.59
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.5104 = 1570.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.513

Avec un position size USD de 1570.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1570.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.89 $
SL % Target SL $ Target
0.51 % 7.94 $
PNL PNL %
-7.94 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5094 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5052
            [entry_price] => 0.5104
            [stop_loss] => 0.51326
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5052
            [entry_price] => 0.5104
            [stop_loss] => 0.51352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5052
            [entry_price] => 0.5104
            [stop_loss] => 0.51378
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5052
            [entry_price] => 0.5104
            [stop_loss] => 0.5143
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 0.42
            [high] => 0.51440000
            [low] => 0.50870000
            [mfe_pct] => 0.33
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:26:45-05:00
            [end_at] => 2025-11-14T23:26:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 2.38
            [high] => 0.51490000
            [low] => 0.49970000
            [mfe_pct] => 2.1
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:26:45-05:00
            [end_at] => 2025-11-15T04:26:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51100000
            [high_after] => 0.51490000
            [low_before] => 0.48970000
            [low_after] => 0.50430000
            [is_new_high] => 
            [is_new_low] => 
        )

)