Short Trade on ADA 19 Nov 2025 at 16:18:25

Take profit at 0.4445 (1.55 %) and Stop Loss at 0.455 (0.78 %)

Short Trade on ADA

The 19 Nov 2025 at 16:18:25

With 2272.5249 ADA at 0.4515$ per unit.

Position size of 1026.045 $

Take profit at 0.4445 (1.55 %) and Stop Loss at 0.455 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
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_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.790433

15m : -0.042388

1H : -0.109403

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002346875628
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.451757
  4. ema21 : 0.45823
  5. ema50 : 0.466394
  6. ema100 : 0.476166
  7. price_ema9_diff : -0.000569781
  8. ema9_ema21_diff : -0.0141256
  9. ema21_ema50_diff : -0.0175057
  10. price_ema100_diff : -0.0518013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.271675
  14. ema_slope_21 : -0.193731
  15. ema_slope_50 : -0.128349
  16. ema_slope_100 : -0.0987997
  17. rsi : 0.411104
  18. adx : 0.23011
  19. kc_percentage : 0.299447
  20. kc_width_percentage : 0.069878
  21. volume_ema_diff : -0.0222417
  22. volume_ema1 : 1974914.0749864
  23. volume_ema2 : 2019838.7778967
  24. chop : 39.9051
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.446915
  29. ema21 : 0.447961
  30. ema50 : 0.454325
  31. ema100 : 0.461059
  32. price_ema9_diff : 0.0102572
  33. ema9_ema21_diff : -0.00233369
  34. ema21_ema50_diff : -0.0140069
  35. price_ema100_diff : -0.0207328
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0154142
  39. ema_slope_21 : -0.109981
  40. ema_slope_50 : -0.110912
  41. ema_slope_100 : -0.0823266
  42. rsi : 0.541218
  43. adx : 0.318972
  44. kc_percentage : 0.714139
  45. kc_width_percentage : 0.038912
  46. volume_ema_diff : -0.148211
  47. volume_ema1 : 474038.54486312
  48. volume_ema2 : 556521.09797592
  49. chop : 54.3346
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.448853
  54. ema21 : 0.44628
  55. ema50 : 0.446429
  56. ema100 : 0.450728
  57. price_ema9_diff : 0.00589697
  58. ema9_ema21_diff : 0.00576462
  59. ema21_ema50_diff : -0.000334043
  60. price_ema100_diff : 0.00171131
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.139546
  64. ema_slope_21 : 0.0867039
  65. ema_slope_50 : 0.0173652
  66. ema_slope_100 : -0.0149014
  67. rsi : 0.74328
  68. adx : 0.34716
  69. kc_percentage : 1.05058
  70. kc_width_percentage : 0.0204896
  71. volume_ema_diff : -0.157493
  72. volume_ema1 : 179247.42300548
  73. volume_ema2 : 212754.98064239
  74. chop : 36.017
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89874.5
  80. 5m_price_ema100_diff:
    -0.000530243
  81. 5m_price:
    89826.9
  82. 5m_correlation_with_coin:
    0.790433
  83. btc_indicators
  84. 15m_ema100:
    90954.2
  85. 15m_price_ema100_diff:
    -0.0123946
  86. 15m_price:
    89826.9
  87. 15m_correlation_with_coin:
    -0.042388
  88. btc_indicators
  89. 1H_ema100:
    92767.1
  90. 1H_price_ema100_diff:
    -0.0316951
  91. 1H_price:
    89826.9
  92. 1H_correlation_with_coin:
    -0.109403
  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] => -4.5233565842317
                [ms_dist_from_last_low_pct] => 3.1514044302352
                [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] => 0.4535
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39691289966924
                [ms_dist_from_last_low_pct] => 3.1514044302352
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.562457182005
                [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 08:00:00
                        [1] => 0.4697
                        [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 16:05:00
                        [1] => 0.4535
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39691289966924
                [ms_dist_from_last_low_pct] => 3.0102622576967
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 3.4207525655644
                [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
-0.40%
Dist From Last Low Pct
3.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
3.98%
TP to Pivot Distance
0.0066
1.48%
DateTime Price Type
2025-11-19 08:00:00 0.4697 ↑ 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 16:05:00 0.4535 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
3.98%
TP to Pivot Distance
0.0066
1.48%
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 0.4535 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
3.15%
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
0.0542
11.91%
TP to Pivot Distance
0.0066
1.48%
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
16:18:25
19 Nov 2025
16:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4515 0.455 0.4445 2 0.2909
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 0.4515
  • Stop Loss: 0.455
  • Take Profit: 0.4445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.455 - 0.4515 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4515 - 0.4445 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1026.045 100 2272.5249 10.26
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4515 = 1032

Donc, tu peux acheter 2285.71 avec un stoploss a 0.455

Avec un position size USD de 1032$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1032
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 15.91 $
SL % Target SL $ Target
0.78 % 7.95 $
PNL PNL %
-7.95 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.794 % 231.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4445
            [entry_price] => 0.4515
            [stop_loss] => 0.45535
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4445
            [entry_price] => 0.4515
            [stop_loss] => 0.4557
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4445
            [entry_price] => 0.4515
            [stop_loss] => 0.45605
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4445
            [entry_price] => 0.4515
            [stop_loss] => 0.45675
            [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] => -0.00019999999999998
            [max_drawdown] => 0.0125
            [rr_ratio] => -0.02
            [high] => 0.46400000
            [low] => 0.45170000
            [mfe_pct] => -0.04
            [mae_pct] => 2.77
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:18:25-05:00
            [end_at] => 2025-11-19T18:18:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.018
            [rr_ratio] => -0.01
            [high] => 0.46950000
            [low] => 0.45170000
            [mfe_pct] => -0.04
            [mae_pct] => 3.99
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:18:25-05:00
            [end_at] => 2025-11-19T23:18:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45350000
            [high_after] => 0.46950000
            [low_before] => 0.43790000
            [low_after] => 0.45170000
            [is_new_high] => 
            [is_new_low] => 
        )

)