Short Trade on ADA 19 Nov 2025 at 02:37:33

Take profit at 0.4614 (1.05 %) and Stop Loss at 0.4688 (0.54 %)

Short Trade on ADA

The 19 Nov 2025 at 02:37:33

With 3242.2933 ADA at 0.4663$ per unit.

Position size of 1511.8814 $

Take profit at 0.4614 (1.05 %) and Stop Loss at 0.4688 (0.54 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.854616

15m : 0.085704

1H : -0.066489

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00164492622
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.467081
  4. ema21 : 0.469604
  5. ema50 : 0.474185
  6. ema100 : 0.482123
  7. price_ema9_diff : -0.00167224
  8. ema9_ema21_diff : -0.00537285
  9. ema21_ema50_diff : -0.00966126
  10. price_ema100_diff : -0.0328202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.119906
  14. ema_slope_21 : -0.0423915
  15. ema_slope_50 : -0.0511458
  16. ema_slope_100 : -0.057458
  17. rsi : 0.459683
  18. adx : 0.259561
  19. kc_percentage : 0.387456
  20. kc_width_percentage : 0.0604826
  21. volume_ema_diff : -0.351122
  22. volume_ema1 : 1256675.4045947
  23. volume_ema2 : 1936690.8933489
  24. chop : 50.0295
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.46307
  29. ema21 : 0.465016
  30. ema50 : 0.468419
  31. ema100 : 0.468626
  32. price_ema9_diff : 0.00697349
  33. ema9_ema21_diff : -0.00418385
  34. ema21_ema50_diff : -0.0072644
  35. price_ema100_diff : -0.004965
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.11706
  39. ema_slope_21 : -0.119902
  40. ema_slope_50 : -0.0742988
  41. ema_slope_100 : -0.0342271
  42. rsi : 0.495552
  43. adx : 0.271058
  44. kc_percentage : 0.617753
  45. kc_width_percentage : 0.0269082
  46. volume_ema_diff : -0.378914
  47. volume_ema1 : 224597.90129756
  48. volume_ema2 : 361621.46190203
  49. chop : 34.6936
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.464226
  54. ema21 : 0.462911
  55. ema50 : 0.464155
  56. ema100 : 0.467016
  57. price_ema9_diff : 0.00446705
  58. ema9_ema21_diff : 0.00284041
  59. ema21_ema50_diff : -0.00267948
  60. price_ema100_diff : -0.00153378
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0874889
  64. ema_slope_21 : 0.0416155
  65. ema_slope_50 : -0.00518944
  66. ema_slope_100 : -0.0166349
  67. rsi : 0.664181
  68. adx : 0.290221
  69. kc_percentage : 1.02579
  70. kc_width_percentage : 0.0136868
  71. volume_ema_diff : -0.410834
  72. volume_ema1 : 68017.729926235
  73. volume_ema2 : 115447.63143504
  74. chop : 45.9439
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91639.9
  80. 5m_price_ema100_diff:
    -0.00185399
  81. 5m_price:
    91470.1
  82. 5m_correlation_with_coin:
    0.854616
  83. btc_indicators
  84. 15m_ema100:
    91687.8
  85. 15m_price_ema100_diff:
    -0.00216071
  86. 15m_price:
    91489.7
  87. 15m_correlation_with_coin:
    0.085704
  88. btc_indicators
  89. 1H_ema100:
    93520.6
  90. 1H_price_ema100_diff:
    -0.0219257
  91. 1H_price:
    91470.1
  92. 1H_correlation_with_coin:
    -0.066489
  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 20:00:00
                        [1] => 0.4924
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 0.506
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 0.5092
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 0.4729
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.4992
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.4557
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.4715
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.4596
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.4822
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.4528
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1729572791373
                [ms_dist_from_last_low_pct] => 3.1139575971731
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.4929328621908
                [ms_bos_up] => 1
                [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] => 2025-11-18 10:00:00
                        [1] => 0.4596
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 0.4822
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 0.4739
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:30:00
                        [1] => 0.481
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 0.4712
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 17:30:00
                        [1] => 0.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.4682
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.4772
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.4528
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 02:30:00
                        [1] => 0.4671
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.042817383857853
                [ms_dist_from_last_low_pct] => 3.1139575971731
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.1581272084806
                [ms_bos_up] => 0
                [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] => 2025-11-18 19:50:00
                        [1] => 0.4749
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 20:10:00
                        [1] => 0.4698
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 20:20:00
                        [1] => 0.4754
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 20:55:00
                        [1] => 0.4711
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.4772
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 21:55:00
                        [1] => 0.4767
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 23:15:00
                        [1] => 0.4699
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.4528
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 02:30:00
                        [1] => 0.4629
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 02:35:00
                        [1] => 0.4671
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.042817383857853
                [ms_dist_from_last_low_pct] => 0.86411751998272
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.90732339598186
                [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
-0.04%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
1.79%
TP to Pivot Distance
0.0086
1.86%
DateTime Price Type
2025-11-18 19:50:00 0.4749 ↑ High
2025-11-18 20:10:00 0.4698 ↓ Low
2025-11-18 20:20:00 0.4754 ↑ High
2025-11-18 20:55:00 0.4711 ↓ Low
2025-11-18 21:15:00 0.4772 ↑ High
2025-11-18 21:55:00 0.4767 ↑ High
2025-11-18 23:15:00 0.4699 ↑ High
2025-11-19 00:45:00 0.4528 ↓ Low
2025-11-19 02:30:00 0.4629 ↓ Low
2025-11-19 02:35:00 0.4671 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
2.86%
TP to Pivot Distance
0.0086
1.86%
DateTime Price Type
2025-11-18 10:00:00 0.4596 ↓ Low
2025-11-18 11:30:00 0.4822 ↑ High
2025-11-18 12:30:00 0.4739 ↓ Low
2025-11-18 14:30:00 0.481 ↑ High
2025-11-18 16:45:00 0.4712 ↓ Low
2025-11-18 17:30:00 0.48 ↑ High
2025-11-18 19:15:00 0.4682 ↓ Low
2025-11-18 21:15:00 0.4772 ↑ High
2025-11-19 00:45:00 0.4528 ↓ Low
2025-11-19 02:30:00 0.4671 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
3.11%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0404
8.62%
TP to Pivot Distance
0.0086
1.86%
DateTime Price Type
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
2025-11-18 10:00:00 0.4596 ↓ Low
2025-11-18 11:00:00 0.4822 ↑ High
2025-11-19 00:00:00 0.4528 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:37:33
19 Nov 2025
02:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4663 0.4688 0.4614 1.96 0.2733
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 0.4663
  • Stop Loss: 0.4688
  • Take Profit: 0.4614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4688 - 0.4663 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4663 - 0.4614 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1511.8814 100 3242.2933 15.12
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4663 = 1492.16

Donc, tu peux acheter 3200 avec un stoploss a 0.4688

Avec un position size USD de 1492.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 1492.16
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.05 % 15.89 $
SL % Target SL $ Target
0.54 % 8.11 $
PNL PNL %
-8.11 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5361 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4614
            [entry_price] => 0.4663
            [stop_loss] => 0.46905
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4614
            [entry_price] => 0.4663
            [stop_loss] => 0.4693
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4614
            [entry_price] => 0.4663
            [stop_loss] => 0.46955
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4614
            [entry_price] => 0.4663
            [stop_loss] => 0.47005
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.85
            [high] => 0.47020000
            [low] => 0.46300000
            [mfe_pct] => 0.71
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:37:33-05:00
            [end_at] => 2025-11-19T04:37:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.46
            [high] => 0.47040000
            [low] => 0.46030000
            [mfe_pct] => 1.29
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:37:33-05:00
            [end_at] => 2025-11-19T09:37:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47030000
            [high_after] => 0.47040000
            [low_before] => 0.45280000
            [low_after] => 0.46300000
            [is_new_high] => 
            [is_new_low] => 
        )

)