Short Trade on ADA 15 Nov 2025 at 01:11:58

Take profit at 0.5079 (0.68 %) and Stop Loss at 0.5132 (0.35 %)

Short Trade on ADA

The 15 Nov 2025 at 01:11:58

With 4527.6073 ADA at 0.5114$ per unit.

Position size of 2315.4184 $

Take profit at 0.5079 (0.68 %) and Stop Loss at 0.5132 (0.35 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.827487

15m : -0.151094

1H : -0.031491

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001177958453
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.509062
  4. ema21 : 0.511743
  5. ema50 : 0.52403
  6. ema100 : 0.54145
  7. price_ema9_diff : 0.00459152
  8. ema9_ema21_diff : -0.00523792
  9. ema21_ema50_diff : -0.0234479
  10. price_ema100_diff : -0.0554997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0688652
  14. ema_slope_21 : -0.127072
  15. ema_slope_50 : -0.156741
  16. ema_slope_100 : -0.13887
  17. rsi : 0.476821
  18. adx : 0.389354
  19. kc_percentage : 0.500446
  20. kc_width_percentage : 0.0608442
  21. volume_ema_diff : -0.56097
  22. volume_ema1 : 978548.57917274
  23. volume_ema2 : 2228892.2439242
  24. chop : 57.3579
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.509013
  29. ema21 : 0.508585
  30. ema50 : 0.508758
  31. ema100 : 0.510673
  32. price_ema9_diff : 0.00468863
  33. ema9_ema21_diff : 0.00084188
  34. ema21_ema50_diff : -0.000340238
  35. price_ema100_diff : 0.00142269
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.014775
  39. ema_slope_21 : 0.0145694
  40. ema_slope_50 : 0.00364294
  41. ema_slope_100 : -0.00661994
  42. rsi : 0.584113
  43. adx : 0.121409
  44. kc_percentage : 0.784241
  45. kc_width_percentage : 0.0191177
  46. volume_ema_diff : -0.315501
  47. volume_ema1 : 299196.71848197
  48. volume_ema2 : 437103.38574884
  49. chop : 63.8325
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.509507
  54. ema21 : 0.508943
  55. ema50 : 0.508598
  56. ema100 : 0.507721
  57. price_ema9_diff : 0.00371393
  58. ema9_ema21_diff : 0.00110939
  59. ema21_ema50_diff : 0.000677408
  60. price_ema100_diff : 0.00724589
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0339292
  64. ema_slope_21 : 0.00639188
  65. ema_slope_50 : 0.00289502
  66. ema_slope_100 : 0.0048065
  67. rsi : 0.652461
  68. adx : 0.18588
  69. kc_percentage : 1.03508
  70. kc_width_percentage : 0.00894603
  71. volume_ema_diff : -0.136938
  72. volume_ema1 : 87013.097180424
  73. volume_ema2 : 100819.12746859
  74. chop : 44.9461
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95740.5
  80. 5m_price_ema100_diff:
    0.00696398
  81. 5m_price:
    96407.3
  82. 5m_correlation_with_coin:
    0.827487
  83. btc_indicators
  84. 15m_ema100:
    96023.3
  85. 15m_price_ema100_diff:
    0.0039986
  86. 15m_price:
    96407.3
  87. 15m_correlation_with_coin:
    -0.151094
  88. btc_indicators
  89. 1H_ema100:
    100129
  90. 1H_price_ema100_diff:
    -0.0371741
  91. 1H_price:
    96407.3
  92. 1H_correlation_with_coin:
    -0.031491
  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 22:00:00
                        [1] => 0.5144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.58320373250389
                [ms_dist_from_last_low_pct] => 4.4312844598734
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.0439044312844
                [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 08:00:00
                        [1] => 0.5137
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 11:30:00
                        [1] => 0.5205
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 14:00:00
                        [1] => 0.5068
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 14:15:00
                        [1] => 0.5174
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 15:30:00
                        [1] => 0.4986
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 17:00:00
                        [1] => 0.5091
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.4897
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 0.5144
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 23:45:00
                        [1] => 0.506
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.5122
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1561889886763
                [ms_dist_from_last_low_pct] => 1.0671936758893
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2252964426877
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 18:05:00
                        [1] => 0.4897
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 19:25:00
                        [1] => 0.504
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 19:50:00
                        [1] => 0.5005
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 20:55:00
                        [1] => 0.5103
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 0.5144
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 22:35:00
                        [1] => 0.5105
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 23:15:00
                        [1] => 0.5122
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 23:45:00
                        [1] => 0.506
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 00:40:00
                        [1] => 0.5066
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 01:10:00
                        [1] => 0.5122
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1561889886763
                [ms_dist_from_last_low_pct] => 0.94749309119619
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.1054086063956
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.23%
TP to Pivot Distance
0.0182
3.58%
DateTime Price Type
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 22:00:00 0.5144 ↑ High
2025-11-14 22:35:00 0.5105 ↓ Low
2025-11-14 23:15:00 0.5122 ↑ High
2025-11-14 23:45:00 0.506 ↓ Low
2025-11-15 00:40:00 0.5066 ↓ Low
2025-11-15 01:10:00 0.5122 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
1.42%
TP to Pivot Distance
0.0182
3.58%
DateTime Price Type
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 22:00:00 0.5144 ↑ High
2025-11-14 23:45:00 0.506 ↓ Low
2025-11-15 01:00:00 0.5122 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
4.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0582
11.34%
TP to Pivot Distance
0.0182
3.58%
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 22:00:00 0.5144 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
01:11:58
15 Nov 2025
01:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5114 0.5132 0.5079 1.94 0.2861
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 0.5114
  • Stop Loss: 0.5132
  • Take Profit: 0.5079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5132 - 0.5114 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5114 - 0.5079 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
2315.4184 100 4527.6073 23.15
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.5114 = 2272.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5132

Avec un position size USD de 2272.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0034999999999999 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2272.89
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.68 % 15.85 $
SL % Target SL $ Target
0.35 % 8.15 $
PNL PNL %
-8.15 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.352 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5079
            [entry_price] => 0.5114
            [stop_loss] => 0.51338
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5079
            [entry_price] => 0.5114
            [stop_loss] => 0.51356
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5079
            [entry_price] => 0.5114
            [stop_loss] => 0.51374
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5079
            [entry_price] => 0.5114
            [stop_loss] => 0.5141
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 1.43
            [high] => 0.51490000
            [low] => 0.50640000
            [mfe_pct] => 0.98
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T01:11:58-05:00
            [end_at] => 2025-11-15T03:11:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 3.34
            [high] => 0.51490000
            [low] => 0.49970000
            [mfe_pct] => 2.29
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T01:11:58-05:00
            [end_at] => 2025-11-15T08:11:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51440000
            [high_after] => 0.51490000
            [low_before] => 0.50600000
            [low_after] => 0.49970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)