Short Trade on ADA 19 Nov 2025 at 16:01:15

Take profit at 0.4438 (1.51 %) and Stop Loss at 0.454 (0.75 %)

Short Trade on ADA

The 19 Nov 2025 at 16:01:15

With 2357.1322 ADA at 0.4506$ per unit.

Position size of 1062.1237 $

Take profit at 0.4438 (1.51 %) and Stop Loss at 0.454 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.793162

15m : -0.05276

1H : 0.064118

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00226263654
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.451577
  4. ema21 : 0.458148
  5. ema50 : 0.466359
  6. ema100 : 0.476148
  7. price_ema9_diff : -0.00216441
  8. ema9_ema21_diff : -0.0143425
  9. ema21_ema50_diff : -0.0176068
  10. price_ema100_diff : -0.053656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.274887
  14. ema_slope_21 : -0.195184
  15. ema_slope_50 : -0.12897
  16. ema_slope_100 : -0.0991079
  17. rsi : 0.401036
  18. adx : 0.234373
  19. kc_percentage : 0.262497
  20. kc_width_percentage : 0.066733
  21. volume_ema_diff : -0.0911003
  22. volume_ema1 : 1819177.9341531
  23. volume_ema2 : 2001516.8789751
  24. chop : 39.8057
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.445829
  29. ema21 : 0.447634
  30. ema50 : 0.454484
  31. ema100 : 0.461492
  32. price_ema9_diff : 0.0106994
  33. ema9_ema21_diff : -0.00403223
  34. ema21_ema50_diff : -0.0150712
  35. price_ema100_diff : -0.0236034
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0708922
  39. ema_slope_21 : -0.140981
  40. ema_slope_50 : -0.123772
  41. ema_slope_100 : -0.0889885
  42. rsi : 0.525325
  43. adx : 0.326503
  44. kc_percentage : 0.689764
  45. kc_width_percentage : 0.0377689
  46. volume_ema_diff : -0.029209
  47. volume_ema1 : 545869.73327802
  48. volume_ema2 : 562293.82096667
  49. chop : 61.3323
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.44695
  54. ema21 : 0.444784
  55. ema50 : 0.44589
  56. ema100 : 0.450831
  57. price_ema9_diff : 0.00816572
  58. ema9_ema21_diff : 0.00487049
  59. ema21_ema50_diff : -0.0024819
  60. price_ema100_diff : -0.000514184
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.116338
  64. ema_slope_21 : 0.0609935
  65. ema_slope_50 : -0.00141509
  66. ema_slope_100 : -0.0262738
  67. rsi : 0.734018
  68. adx : 0.292678
  69. kc_percentage : 1.1556
  70. kc_width_percentage : 0.0194076
  71. volume_ema_diff : 0.481458
  72. volume_ema1 : 327355.28255598
  73. volume_ema2 : 220968.31130185
  74. chop : 42.2951
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89875.4
  80. 5m_price_ema100_diff:
    -0.00387788
  81. 5m_price:
    89526.9
  82. 5m_correlation_with_coin:
    0.793162
  83. btc_indicators
  84. 15m_ema100:
    91021.2
  85. 15m_price_ema100_diff:
    -0.0164178
  86. 15m_price:
    89526.9
  87. 15m_correlation_with_coin:
    -0.05276
  88. btc_indicators
  89. 1H_ema100:
    92761.2
  90. 1H_price_ema100_diff:
    -0.0348672
  91. 1H_price:
    89526.9
  92. 1H_correlation_with_coin:
    0.064118
  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] => 2025-11-16 04:00:00
                        [1] => 0.5092
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 0.4729
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.4992
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.4557
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.4715
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.4596
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.4822
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.4528
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.4731
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.4379
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7770027478334
                [ms_dist_from_last_low_pct] => 2.8773692623887
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.0383649234985
                [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] => 2025-11-19 00:45:00
                        [1] => 0.4528
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 03:15:00
                        [1] => 0.4702
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 04:15:00
                        [1] => 0.463
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.4704
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 06:45:00
                        [1] => 0.4648
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 0.4702
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 09:15:00
                        [1] => 0.4603
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.4731
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 13:45:00
                        [1] => 0.4379
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.4511
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13300820217246
                [ms_dist_from_last_low_pct] => 2.8773692623887
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.0143868463119
                [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] => 2025-11-19 07:55:00
                        [1] => 0.4702
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.4603
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 0.4731
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.4399
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 12:40:00
                        [1] => 0.4477
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.4487
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:50:00
                        [1] => 0.4379
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.4429
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.4385
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.4511
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13300820217246
                [ms_dist_from_last_low_pct] => 2.7366020524515
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.8734321550741
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
4.21%
TP to Pivot Distance
0.0059
1.33%
DateTime Price Type
2025-11-19 07:55:00 0.4702 ↑ High
2025-11-19 09:25:00 0.4603 ↓ Low
2025-11-19 10:05:00 0.4731 ↑ High
2025-11-19 12:35:00 0.4399 ↓ Low
2025-11-19 12:40:00 0.4477 ↑ High
2025-11-19 13:10:00 0.4487 ↑ High
2025-11-19 13:50:00 0.4379 ↓ Low
2025-11-19 14:05:00 0.4429 ↑ High
2025-11-19 14:35:00 0.4385 ↓ Low
2025-11-19 16:00:00 0.4511 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
4.21%
TP to Pivot Distance
0.0059
1.33%
DateTime Price Type
2025-11-19 00:45:00 0.4528 ↓ Low
2025-11-19 03:15:00 0.4702 ↑ High
2025-11-19 04:15:00 0.463 ↓ Low
2025-11-19 05:00:00 0.4704 ↑ High
2025-11-19 06:45:00 0.4648 ↓ Low
2025-11-19 07:45:00 0.4702 ↑ High
2025-11-19 09:15:00 0.4603 ↓ Low
2025-11-19 10:00:00 0.4731 ↑ High
2025-11-19 13:45:00 0.4379 ↓ Low
2025-11-19 16:00:00 0.4511 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.78%
Dist From Last Low Pct
2.88%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0552
12.16%
TP to Pivot Distance
0.0059
1.33%
DateTime Price Type
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
2025-11-19 10:00:00 0.4731 ↑ High
2025-11-19 13:00:00 0.4379 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:01:15
19 Nov 2025
16:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4506 0.454 0.4438 2 0.2888
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 0.4506
  • Stop Loss: 0.454
  • Take Profit: 0.4438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.454 - 0.4506 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4506 - 0.4438 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1062.1237 100 2357.1322 10.62
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 0.4506 = 1060.23

Donc, tu peux acheter 2352.94 avec un stoploss a 0.454

Avec un position size USD de 1060.23$

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 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1060.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.03 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
-8.01 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9973 % 264.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4438
            [entry_price] => 0.4506
            [stop_loss] => 0.45434
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4438
            [entry_price] => 0.4506
            [stop_loss] => 0.45468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4438
            [entry_price] => 0.4506
            [stop_loss] => 0.45502
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4438
            [entry_price] => 0.4506
            [stop_loss] => 0.4557
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.13
            [high] => 0.46050000
            [low] => 0.44930000
            [mfe_pct] => 0.29
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:01:15-05:00
            [end_at] => 2025-11-19T18:01:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.07
            [high] => 0.46950000
            [low] => 0.44930000
            [mfe_pct] => 0.29
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:01:15-05:00
            [end_at] => 2025-11-19T23:01:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45110000
            [high_after] => 0.46950000
            [low_before] => 0.43790000
            [low_after] => 0.44930000
            [is_new_high] => 
            [is_new_low] => 
        )

)