Short Trade on ADA 14 Nov 2025 at 21:43:32

Take profit at 0.5066 (1.02 %) and Stop Loss at 0.5144 (0.51 %)

Short Trade on ADA

The 14 Nov 2025 at 21:43:32

With 3103.4284 ADA at 0.5118$ per unit.

Position size of 1588.3347 $

Take profit at 0.5066 (1.02 %) and Stop Loss at 0.5144 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.859838

15m : -0.117541

1H : -0.103876

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001718529501
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.507874
  4. ema21 : 0.512584
  5. ema50 : 0.526355
  6. ema100 : 0.54325
  7. price_ema9_diff : 0.00772873
  8. ema9_ema21_diff : -0.00918877
  9. ema21_ema50_diff : -0.0261621
  10. price_ema100_diff : -0.0578939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122339
  14. ema_slope_21 : -0.167799
  15. ema_slope_50 : -0.175059
  16. ema_slope_100 : -0.143385
  17. rsi : 0.470695
  18. adx : 0.423883
  19. kc_percentage : 0.492042
  20. kc_width_percentage : 0.0748357
  21. volume_ema_diff : -0.351119
  22. volume_ema1 : 1579786.3591412
  23. volume_ema2 : 2434632.7748408
  24. chop : 57.5091
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.507512
  29. ema21 : 0.506294
  30. ema50 : 0.508238
  31. ema100 : 0.512115
  32. price_ema9_diff : 0.00844835
  33. ema9_ema21_diff : 0.00240549
  34. ema21_ema50_diff : -0.00382469
  35. price_ema100_diff : -0.000615183
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0938831
  39. ema_slope_21 : 0.0159532
  40. ema_slope_50 : -0.0212549
  41. ema_slope_100 : -0.0273633
  42. rsi : 0.561677
  43. adx : 0.169484
  44. kc_percentage : 0.885355
  45. kc_width_percentage : 0.0279349
  46. volume_ema_diff : -0.667125
  47. volume_ema1 : 177041.1764708
  48. volume_ema2 : 531856.11185928
  49. chop : 53.9683
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.509761
  54. ema21 : 0.507984
  55. ema50 : 0.506165
  56. ema100 : 0.506714
  57. price_ema9_diff : 0.00399849
  58. ema9_ema21_diff : 0.00349922
  59. ema21_ema50_diff : 0.00359276
  60. price_ema100_diff : 0.0100359
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0632776
  64. ema_slope_21 : 0.0606943
  65. ema_slope_50 : 0.034465
  66. ema_slope_100 : 0.0124213
  67. rsi : 0.676062
  68. adx : 0.336374
  69. kc_percentage : 1.08134
  70. kc_width_percentage : 0.0123871
  71. volume_ema_diff : 0.0799747
  72. volume_ema1 : 141443.2892492
  73. volume_ema2 : 130969.06852488
  74. chop : 61.1573
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95280.3
  80. 5m_price_ema100_diff:
    0.00680899
  81. 5m_price:
    95929.1
  82. 5m_correlation_with_coin:
    0.859838
  83. btc_indicators
  84. 15m_ema100:
    96292.4
  85. 15m_price_ema100_diff:
    -0.00616791
  86. 15m_price:
    95698.5
  87. 15m_correlation_with_coin:
    -0.117541
  88. btc_indicators
  89. 1H_ema100:
    100375
  90. 1H_price_ema100_diff:
    -0.0442952
  91. 1H_price:
    95929.1
  92. 1H_correlation_with_coin:
    -0.103876
  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] => 0.5119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.019535065442467
                [ms_dist_from_last_low_pct] => 4.5129671227282
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.5333877884419
                [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 21:30:00
                        [1] => 0.5119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.019535065442467
                [ms_dist_from_last_low_pct] => 4.5129671227282
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.5333877884419
                [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 21:40:00
                        [1] => 0.5119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.019535065442467
                [ms_dist_from_last_low_pct] => 2.2577422577423
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0.3135410542818
                [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
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.29%
TP to Pivot Distance
0.0169
3.34%
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 21:40:00 0.5119 ↑ 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
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
1.24%
TP to Pivot Distance
0.0169
3.34%
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 21:30:00 0.5119 ↑ 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
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0570
11.08%
TP to Pivot Distance
0.0169
3.34%
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 0.5119 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:43:32
14 Nov 2025
22:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5118 0.5144 0.5066 2 0.281
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 0.5118
  • Stop Loss: 0.5144
  • Take Profit: 0.5066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5144 - 0.5118 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5118 - 0.5066 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0025999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1588.3347 100 3103.4284 15.88
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.5118 = 1574.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5144

Avec un position size USD de 1574.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 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 1574.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.14 $
SL % Target SL $ Target
0.51 % 8.07 $
PNL PNL %
-8.07 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.508 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5066
            [entry_price] => 0.5118
            [stop_loss] => 0.51466
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 23:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5066
            [entry_price] => 0.5118
            [stop_loss] => 0.51492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 23:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5066
            [entry_price] => 0.5118
            [stop_loss] => 0.51518
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 23:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5066
            [entry_price] => 0.5118
            [stop_loss] => 0.5157
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 23:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 2.12
            [high] => 0.51440000
            [low] => 0.50630000
            [mfe_pct] => 1.07
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:43:32-05:00
            [end_at] => 2025-11-14T23:43:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.9
            [high] => 0.51490000
            [low] => 0.49970000
            [mfe_pct] => 2.36
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:43:32-05:00
            [end_at] => 2025-11-15T04:43:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51190000
            [high_after] => 0.51490000
            [low_before] => 0.48970000
            [low_after] => 0.50300000
            [is_new_high] => 
            [is_new_low] => 
        )

)