Short Trade on ADA 18 Nov 2025 at 03:38:49

Take profit at 0.4632 (1.47 %) and Stop Loss at 0.4735 (0.72 %)

Short Trade on ADA

The 18 Nov 2025 at 03:38:49

With 2327.6772 ADA at 0.4701$ per unit.

Position size of 1094.241 $

Take profit at 0.4632 (1.47 %) and Stop Loss at 0.4735 (0.72 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.96
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_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.844842

15m : -0.023943

1H : 0.070542

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002291268458
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.46601
  4. ema21 : 0.470147
  5. ema50 : 0.480179
  6. ema100 : 0.491144
  7. price_ema9_diff : 0.00877621
  8. ema9_ema21_diff : -0.00879964
  9. ema21_ema50_diff : -0.0208928
  10. price_ema100_diff : -0.0428477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121209
  14. ema_slope_21 : -0.186647
  15. ema_slope_50 : -0.159881
  16. ema_slope_100 : -0.119188
  17. rsi : 0.476094
  18. adx : 0.341973
  19. kc_percentage : 0.509819
  20. kc_width_percentage : 0.0768566
  21. volume_ema_diff : -0.199805
  22. volume_ema1 : 2062754.4295485
  23. volume_ema2 : 2577817.1177565
  24. chop : 79.4334
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.464844
  29. ema21 : 0.464491
  30. ema50 : 0.466205
  31. ema100 : 0.471956
  32. price_ema9_diff : 0.0113064
  33. ema9_ema21_diff : 0.000760199
  34. ema21_ema50_diff : -0.0036767
  35. price_ema100_diff : -0.00393394
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0193692
  39. ema_slope_21 : -0.0103013
  40. ema_slope_50 : -0.0238656
  41. ema_slope_100 : -0.0380544
  42. rsi : 0.571211
  43. adx : 0.105034
  44. kc_percentage : 0.840074
  45. kc_width_percentage : 0.0350703
  46. volume_ema_diff : -0.429231
  47. volume_ema1 : 351644.02496099
  48. volume_ema2 : 616088.93079381
  49. chop : 58.6944
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.466437
  54. ema21 : 0.465082
  55. ema50 : 0.464519
  56. ema100 : 0.464427
  57. price_ema9_diff : 0.00785189
  58. ema9_ema21_diff : 0.00291469
  59. ema21_ema50_diff : 0.00121022
  60. price_ema100_diff : 0.0122133
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0730425
  64. ema_slope_21 : 0.0421789
  65. ema_slope_50 : 0.0157204
  66. ema_slope_100 : 0.00695776
  67. rsi : 0.650558
  68. adx : 0.208504
  69. kc_percentage : 1.03614
  70. kc_width_percentage : 0.0196726
  71. volume_ema_diff : -0.248876
  72. volume_ema1 : 139368.346424
  73. volume_ema2 : 185546.55577485
  74. chop : 46.4
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90687
  80. 5m_price_ema100_diff:
    0.00656846
  81. 5m_price:
    91282.7
  82. 5m_correlation_with_coin:
    0.844842
  83. btc_indicators
  84. 15m_ema100:
    92249.8
  85. 15m_price_ema100_diff:
    -0.0124356
  86. 15m_price:
    91102.7
  87. 15m_correlation_with_coin:
    -0.023943
  88. btc_indicators
  89. 1H_ema100:
    94529.6
  90. 1H_price_ema100_diff:
    -0.0343479
  91. 1H_price:
    91282.7
  92. 1H_correlation_with_coin:
    0.070542
  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] => 2025-11-15 01:00:00
                        [1] => 0.5149
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 0.4997
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 12:00:00
                        [1] => 0.5111
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.4924
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 0.506
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 0.5092
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 0.4729
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.4992
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.4557
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.4715
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31813361611877
                [ms_dist_from_last_low_pct] => 3.1380294053105
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.4671933289445
                [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] => 2025-11-17 09:30:00
                        [1] => 0.4992
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 11:15:00
                        [1] => 0.4687
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 15:30:00
                        [1] => 0.4573
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 16:30:00
                        [1] => 0.4573
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 0.4557
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 0.4561
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 22:30:00
                        [1] => 0.4702
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 00:15:00
                        [1] => 0.4715
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.4576
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 03:30:00
                        [1] => 0.4708
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16992353440952
                [ms_dist_from_last_low_pct] => 2.7097902097902
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.8846153846154
                [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] => 2025-11-17 20:15:00
                        [1] => 0.4681
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 21:15:00
                        [1] => 0.4566
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 21:30:00
                        [1] => 0.4694
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 0.4561
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 22:30:00
                        [1] => 0.4573
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 22:40:00
                        [1] => 0.4702
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 23:45:00
                        [1] => 0.4591
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 00:20:00
                        [1] => 0.4715
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.4576
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 03:35:00
                        [1] => 0.4708
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16992353440952
                [ms_dist_from_last_low_pct] => 2.7097902097902
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 2.8846153846154
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.42%
TP to Pivot Distance
0.0071
1.53%
DateTime Price Type
2025-11-17 20:15:00 0.4681 ↑ High
2025-11-17 21:15:00 0.4566 ↓ Low
2025-11-17 21:30:00 0.4694 ↑ High
2025-11-17 22:00:00 0.4561 ↓ Low
2025-11-17 22:30:00 0.4573 ↓ Low
2025-11-17 22:40:00 0.4702 ↑ High
2025-11-17 23:45:00 0.4591 ↓ Low
2025-11-18 00:20:00 0.4715 ↑ High
2025-11-18 02:00:00 0.4576 ↓ Low
2025-11-18 03:35:00 0.4708 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
5.43%
TP to Pivot Distance
0.0075
1.62%
DateTime Price Type
2025-11-17 09:30:00 0.4992 ↑ High
2025-11-17 11:15:00 0.4687 ↓ Low
2025-11-17 15:30:00 0.4573 ↓ Low
2025-11-17 16:30:00 0.4573 ↓ Low
2025-11-17 19:45:00 0.4557 ↓ Low
2025-11-17 22:00:00 0.4561 ↓ Low
2025-11-17 22:30:00 0.4702 ↑ High
2025-11-18 00:15:00 0.4715 ↑ High
2025-11-18 02:00:00 0.4576 ↓ Low
2025-11-18 03:30:00 0.4708 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0414
8.74%
TP to Pivot Distance
0.0075
1.62%
DateTime Price Type
2025-11-15 01:00:00 0.5149 ↑ High
2025-11-15 03:00:00 0.4997 ↓ Low
2025-11-15 12:00:00 0.5111 ↑ High
2025-11-15 20:00:00 0.4924 ↓ Low
2025-11-15 22:00:00 0.506 ↑ High
2025-11-16 04:00:00 0.5092 ↑ High
2025-11-16 18:00:00 0.4729 ↓ Low
2025-11-17 09:00:00 0.4992 ↑ High
2025-11-17 19:00:00 0.4557 ↓ Low
2025-11-18 00:00:00 0.4715 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
03:38:49
18 Nov 2025
08:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4701 0.4735 0.4632 2.03 0.2885
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 0.4701
  • Stop Loss: 0.4735
  • Take Profit: 0.4632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4735 - 0.4701 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4701 - 0.4632 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1094.241 100 2327.6772 10.94
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.4701 = 1106.12

Donc, tu peux acheter 2352.94 avec un stoploss a 0.4735

Avec un position size USD de 1106.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1106.12
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.47 % 16.06 $
SL % Target SL $ Target
0.72 % 7.91 $
PNL PNL %
16.06 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1702 % 23.53 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4633
            [stop_loss] => 0.4735
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4616
            [stop_loss] => 0.4735
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 7.13
            [high] => 0.47090000
            [low] => 0.46440000
            [mfe_pct] => 1.21
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:38:49-05:00
            [end_at] => 2025-11-18T05:38:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.48
            [high] => 0.47720000
            [low] => 0.45960000
            [mfe_pct] => 2.23
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:38:49-05:00
            [end_at] => 2025-11-18T10:38:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47150000
            [high_after] => 0.47090000
            [low_before] => 0.45760000
            [low_after] => 0.46030000
            [is_new_high] => 
            [is_new_low] => 
        )

)