Short Trade on ADA 19 Nov 2025 at 02:48:21

Take profit at 0.4634 (1.05 %) and Stop Loss at 0.4708 (0.53 %)

Short Trade on ADA

The 19 Nov 2025 at 02:48:21

With 3238.3806 ADA at 0.4683$ per unit.

Position size of 1516.5336 $

Take profit at 0.4634 (1.05 %) and Stop Loss at 0.4708 (0.53 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.855441

15m : 0.080263

1H : 0.049266

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001646913674
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.467481
  4. ema21 : 0.469786
  5. ema50 : 0.474263
  6. ema100 : 0.482163
  7. price_ema9_diff : 0.00175178
  8. ema9_ema21_diff : -0.00490634
  9. ema21_ema50_diff : -0.00944167
  10. price_ema100_diff : -0.0287517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112872
  14. ema_slope_21 : -0.0391815
  15. ema_slope_50 : -0.0497759
  16. ema_slope_100 : -0.0567782
  17. rsi : 0.478747
  18. adx : 0.254069
  19. kc_percentage : 0.453273
  20. kc_width_percentage : 0.0623596
  21. volume_ema_diff : -0.288317
  22. volume_ema1 : 1389423.3829614
  23. volume_ema2 : 1952308.3025685
  24. chop : 50.0935
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.464388
  29. ema21 : 0.465455
  30. ema50 : 0.468522
  31. ema100 : 0.468978
  32. price_ema9_diff : 0.00842263
  33. ema9_ema21_diff : -0.00229216
  34. ema21_ema50_diff : -0.00654593
  35. price_ema100_diff : -0.00144579
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0786745
  39. ema_slope_21 : -0.101996
  40. ema_slope_50 : -0.0687588
  41. ema_slope_100 : -0.0334861
  42. rsi : 0.54427
  43. adx : 0.246216
  44. kc_percentage : 0.740735
  45. kc_width_percentage : 0.0266081
  46. volume_ema_diff : -0.279023
  47. volume_ema1 : 260046.84466504
  48. volume_ema2 : 360686.79579719
  49. chop : 37.5824
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.465657
  54. ema21 : 0.463833
  55. ema50 : 0.464463
  56. ema100 : 0.467024
  57. price_ema9_diff : 0.00567451
  58. ema9_ema21_diff : 0.00393198
  59. ema21_ema50_diff : -0.00135638
  60. price_ema100_diff : 0.00273132
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.104583
  64. ema_slope_21 : 0.0578735
  65. ema_slope_50 : 0.00560661
  66. ema_slope_100 : -0.0105629
  67. rsi : 0.718873
  68. adx : 0.319287
  69. kc_percentage : 1.18534
  70. kc_width_percentage : 0.0137023
  71. volume_ema_diff : -0.00651398
  72. volume_ema1 : 121472.38761907
  73. volume_ema2 : 122268.84472429
  74. chop : 36.6982
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91670.5
  80. 5m_price_ema100_diff:
    0.00342069
  81. 5m_price:
    91984.1
  82. 5m_correlation_with_coin:
    0.855441
  83. btc_indicators
  84. 15m_ema100:
    91728.9
  85. 15m_price_ema100_diff:
    0.00278173
  86. 15m_price:
    91984.1
  87. 15m_correlation_with_coin:
    0.080263
  88. btc_indicators
  89. 1H_ema100:
    93530.7
  90. 1H_price_ema100_diff:
    -0.0165367
  91. 1H_price:
    91984.1
  92. 1H_correlation_with_coin:
    0.049266
  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] => -2.8826213189548
                [ms_dist_from_last_low_pct] => 3.4231448763251
                [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 02:45:00
                        [1] => 0.4688
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10665529010239
                [ms_dist_from_last_low_pct] => 3.4231448763251
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.5335689045936
                [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 02:45:00
                        [1] => 0.4688
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10665529010239
                [ms_dist_from_last_low_pct] => 1.1665586519767
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.2745733419745
                [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
-0.11%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
1.36%
TP to Pivot Distance
0.0106
2.29%
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 02:45:00 0.4688 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
2.42%
TP to Pivot Distance
0.0106
2.29%
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 02:45:00 0.4688 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
3.42%
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
0.0384
8.16%
TP to Pivot Distance
0.0106
2.29%
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
02:48:21
19 Nov 2025
04:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4683 0.4708 0.4634 1.96 0.2791
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 0.4683
  • Stop Loss: 0.4708
  • Take Profit: 0.4634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4708 - 0.4683 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4683 - 0.4634 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1516.5336 100 3238.3806 15.17
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 0.4683 = 1498.56

Donc, tu peux acheter 3200 avec un stoploss a 0.4708

Avec un position size USD de 1498.56$

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 1498.56
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.05 % 15.87 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
15.87 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4057 % 76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4633
            [stop_loss] => 0.4708
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.79
            [high] => 0.47020000
            [low] => 0.46300000
            [mfe_pct] => 1.13
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:48:21-05:00
            [end_at] => 2025-11-19T04:48:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.81
            [high] => 0.47040000
            [low] => 0.46030000
            [mfe_pct] => 1.71
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:48:21-05:00
            [end_at] => 2025-11-19T09:48:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46990000
            [high_after] => 0.47040000
            [low_before] => 0.45280000
            [low_after] => 0.46300000
            [is_new_high] => 
            [is_new_low] => 
        )

)