Short Trade on ADA 15 Nov 2025 at 01:22:01

Take profit at 0.5083 (0.66 %) and Stop Loss at 0.5134 (0.33 %)

Short Trade on ADA

The 15 Nov 2025 at 01:22:01

With 4646.0391 ADA at 0.5117$ per unit.

Position size of 2377.3782 $

Take profit at 0.5083 (0.66 %) and Stop Loss at 0.5134 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.91
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 : 0.827452

15m : 0.095563

1H : 0.036668

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001147931227
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.509122
  4. ema21 : 0.51177
  5. ema50 : 0.524042
  6. ema100 : 0.541456
  7. price_ema9_diff : 0.00506238
  8. ema9_ema21_diff : -0.00517369
  9. ema21_ema50_diff : -0.0234178
  10. price_ema100_diff : -0.054956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0678912
  14. ema_slope_21 : -0.126634
  15. ema_slope_50 : -0.156558
  16. ema_slope_100 : -0.138781
  17. rsi : 0.479299
  18. adx : 0.388155
  19. kc_percentage : 0.509099
  20. kc_width_percentage : 0.0612776
  21. volume_ema_diff : -0.549136
  22. volume_ema1 : 1006404.2747727
  23. volume_ema2 : 2232169.384583
  24. chop : 57.3697
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.50955
  29. ema21 : 0.508868
  30. ema50 : 0.508901
  31. ema100 : 0.510896
  32. price_ema9_diff : 0.00421795
  33. ema9_ema21_diff : 0.00134065
  34. ema21_ema50_diff : -6.4156E-5
  35. price_ema100_diff : 0.00157216
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0147461
  39. ema_slope_21 : 0.0118877
  40. ema_slope_50 : 0.0026434
  41. ema_slope_100 : -0.00767293
  42. rsi : 0.591056
  43. adx : 0.123917
  44. kc_percentage : 0.795871
  45. kc_width_percentage : 0.0183997
  46. volume_ema_diff : -0.481476
  47. volume_ema1 : 221765.40482131
  48. volume_ema2 : 427686.65263633
  49. chop : 62.8303
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.510296
  54. ema21 : 0.509421
  55. ema50 : 0.508841
  56. ema100 : 0.507912
  57. price_ema9_diff : 0.00274949
  58. ema9_ema21_diff : 0.00171834
  59. ema21_ema50_diff : 0.00114063
  60. price_ema100_diff : 0.00745672
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0451563
  64. ema_slope_21 : 0.0165405
  65. ema_slope_50 : 0.00761349
  66. ema_slope_100 : 0.00700368
  67. rsi : 0.664819
  68. adx : 0.211663
  69. kc_percentage : 1.00891
  70. kc_width_percentage : 0.00863827
  71. volume_ema_diff : -0.416574
  72. volume_ema1 : 56746.357424633
  73. volume_ema2 : 97264.174102881
  74. chop : 41.907
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95796
  80. 5m_price_ema100_diff:
    0.00667115
  81. 5m_price:
    96435.1
  82. 5m_correlation_with_coin:
    0.827452
  83. btc_indicators
  84. 15m_ema100:
    96034.8
  85. 15m_price_ema100_diff:
    0.00406182
  86. 15m_price:
    96424.9
  87. 15m_correlation_with_coin:
    0.095563
  88. btc_indicators
  89. 1H_ema100:
    100130
  90. 1H_price_ema100_diff:
    -0.0369017
  91. 1H_price:
    96435.1
  92. 1H_correlation_with_coin:
    0.036668
  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] => -0.33048211508552
                [ms_dist_from_last_low_pct] => 4.6967531141515
                [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 01:15:00
                        [1] => 0.5127
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3241106719368
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.3241106719368
                [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 01:20:00
                        [1] => 0.5127
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2041058033952
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.2041058033952
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
0.00%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.19%
TP to Pivot Distance
0.0186
3.66%
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 01:20:00 0.5127 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
1.38%
TP to Pivot Distance
0.0186
3.66%
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 01:15:00 0.5127 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.70%
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
0.0580
11.30%
TP to Pivot Distance
0.0186
3.66%
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
01:22:01
15 Nov 2025
01:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5117 0.5134 0.5083 2 0.2924
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 0.5117
  • Stop Loss: 0.5134
  • Take Profit: 0.5083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5134 - 0.5117 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5117 - 0.5083 = 0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034000000000001 / 0.0016999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2377.3782 100 4646.0391 23.77
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.5117 = 2408

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5134

Avec un position size USD de 2408$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2408
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.8 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
-7.9 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6254 % 188.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5083
            [entry_price] => 0.5117
            [stop_loss] => 0.51357
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5083
            [entry_price] => 0.5117
            [stop_loss] => 0.51374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5083
            [entry_price] => 0.5117
            [stop_loss] => 0.51391
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5083
            [entry_price] => 0.5117
            [stop_loss] => 0.51425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.28
            [high] => 0.51490000
            [low] => 0.50440000
            [mfe_pct] => 1.43
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T01:22:01-05:00
            [end_at] => 2025-11-15T03:22:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.75
            [high] => 0.51490000
            [low] => 0.49970000
            [mfe_pct] => 2.35
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T01:22:01-05:00
            [end_at] => 2025-11-15T08:22:01-05:00
        )

    [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
        )

)