Short Trade on ADA 19 Nov 2025 at 03:29:46

Take profit at 0.4651 (0.98 %) and Stop Loss at 0.472 (0.49 %)

Short Trade on ADA

The 19 Nov 2025 at 03:29:46

With 3471.9817 ADA at 0.4697$ per unit.

Position size of 1630.7898 $

Take profit at 0.4651 (0.98 %) and Stop Loss at 0.472 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.67
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 : bull_low_confirmed

BTC Correlation Score

5m : 0.851866

15m : -0.113734

1H : 0.012873

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001536106407
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.467876
  4. ema21 : 0.469753
  5. ema50 : 0.474106
  6. ema100 : 0.482153
  7. price_ema9_diff : 0.00389662
  8. ema9_ema21_diff : -0.003995
  9. ema21_ema50_diff : -0.00918148
  10. price_ema100_diff : -0.0258298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118394
  14. ema_slope_21 : -0.0485299
  15. ema_slope_50 : -0.0537109
  16. ema_slope_100 : -0.0595207
  17. rsi : 0.492443
  18. adx : 0.253164
  19. kc_percentage : 0.502083
  20. kc_width_percentage : 0.0591073
  21. volume_ema_diff : -0.318156
  22. volume_ema1 : 1311432.9226742
  23. volume_ema2 : 1923364.3622889
  24. chop : 49.6557
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.465562
  29. ema21 : 0.465836
  30. ema50 : 0.468508
  31. ema100 : 0.469317
  32. price_ema9_diff : 0.00888749
  33. ema9_ema21_diff : -0.000589182
  34. ema21_ema50_diff : -0.0057023
  35. price_ema100_diff : 0.000814164
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0154913
  39. ema_slope_21 : -0.0679569
  40. ema_slope_50 : -0.0568459
  41. ema_slope_100 : -0.0303241
  42. rsi : 0.52197
  43. adx : 0.214676
  44. kc_percentage : 0.849925
  45. kc_width_percentage : 0.0241733
  46. volume_ema_diff : -0.298167
  47. volume_ema1 : 251723.99019557
  48. volume_ema2 : 358666.78034792
  49. chop : 37.8911
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.467724
  54. ema21 : 0.466046
  55. ema50 : 0.465367
  56. ema100 : 0.466826
  57. price_ema9_diff : 0.00422369
  58. ema9_ema21_diff : 0.00360002
  59. ema21_ema50_diff : 0.00145998
  60. price_ema100_diff : 0.00615501
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0821291
  64. ema_slope_21 : 0.0686404
  65. ema_slope_50 : 0.0260416
  66. ema_slope_100 : 0.00413846
  67. rsi : 0.69006
  68. adx : 0.350893
  69. kc_percentage : 1.09151
  70. kc_width_percentage : 0.0127661
  71. volume_ema_diff : 0.543464
  72. volume_ema1 : 204583.45110575
  73. volume_ema2 : 132548.24849089
  74. chop : 42.7639
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91632.2
  80. 5m_price_ema100_diff:
    0.00248398
  81. 5m_price:
    91859.9
  82. 5m_correlation_with_coin:
    0.851866
  83. btc_indicators
  84. 15m_ema100:
    91802.3
  85. 15m_price_ema100_diff:
    -0.00182416
  86. 15m_price:
    91634.9
  87. 15m_correlation_with_coin:
    -0.113734
  88. btc_indicators
  89. 1H_ema100:
    93526.8
  90. 1H_price_ema100_diff:
    -0.0178232
  91. 1H_price:
    91859.9
  92. 1H_correlation_with_coin:
    0.012873
  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] => -2.4885939444214
                [ms_dist_from_last_low_pct] => 3.8427561837456
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [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 03:15:00
                        [1] => 0.4702
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.8427561837456
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.8427561837456
                [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 20:20:00
                        [1] => 0.4754
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 20:55:00
                        [1] => 0.4711
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.4772
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 21:55:00
                        [1] => 0.4767
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 23:15:00
                        [1] => 0.4699
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.4528
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 02:30:00
                        [1] => 0.4629
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 02:45:00
                        [1] => 0.4688
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 03:05:00
                        [1] => 0.4664
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 03:25:00
                        [1] => 0.4702
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.81475128644941
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.81475128644941
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.10%
TP to Pivot Distance
0.0123
2.64%
DateTime Price Type
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
2025-11-19 03:05:00 0.4664 ↓ Low
2025-11-19 03:25:00 0.4702 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
2.16%
TP to Pivot Distance
0.0123
2.64%
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 03:15:00 0.4702 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
3.84%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
0.0372
7.88%
TP to Pivot Distance
0.0123
2.64%
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
03:29:46
19 Nov 2025
04:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4697 0.472 0.4651 2 0.2864
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 0.4697
  • Stop Loss: 0.472
  • Take Profit: 0.4651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.472 - 0.4697 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4697 - 0.4651 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1630.7898 100 3471.9817 16.31
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4697 = 1633.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.472

Avec un position size USD de 1633.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1633.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 15.97 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
15.97 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1065 % 21.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4651
            [stop_loss] => 0.472
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46395
            [stop_loss] => 0.472
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4628
            [stop_loss] => 0.472
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46165
            [stop_loss] => 0.472
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4605
            [stop_loss] => 0.472
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 9.57
            [high] => 0.47040000
            [low] => 0.46300000
            [mfe_pct] => 1.43
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:29:46-05:00
            [end_at] => 2025-11-19T05:29:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.76
            [high] => 0.47310000
            [low] => 0.46030000
            [mfe_pct] => 2
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:29:46-05:00
            [end_at] => 2025-11-19T10:29:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47020000
            [high_after] => 0.47040000
            [low_before] => 0.45280000
            [low_after] => 0.46030000
            [is_new_high] => 
            [is_new_low] => 
        )

)