Short Trade on ADA 19 Nov 2025 at 16:28:37

Take profit at 0.4457 (1.87 %) and Stop Loss at 0.4584 (0.92 %)

Short Trade on ADA

The 19 Nov 2025 at 16:28:37

With 1891.9812 ADA at 0.4542$ per unit.

Position size of 859.3379 $

Take profit at 0.4457 (1.87 %) and Stop Loss at 0.4584 (0.92 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.56
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_confirmed

BTC Correlation Score

5m : 0.806004

15m : 0.02148

1H : -0.046703

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002818914572
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.452297
  4. ema21 : 0.458475
  5. ema50 : 0.4665
  6. ema100 : 0.476219
  7. price_ema9_diff : 0.00420651
  8. ema9_ema21_diff : -0.0134756
  9. ema21_ema50_diff : -0.0172025
  10. price_ema100_diff : -0.0462381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262039
  14. ema_slope_21 : -0.189371
  15. ema_slope_50 : -0.126486
  16. ema_slope_100 : -0.0978751
  17. rsi : 0.439374
  18. adx : 0.225904
  19. kc_percentage : 0.385714
  20. kc_width_percentage : 0.0748347
  21. volume_ema_diff : 0.307793
  22. volume_ema1 : 2762745.8137197
  23. volume_ema2 : 2112524.8648065
  24. chop : 40.0684
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.446955
  29. ema21 : 0.447979
  30. ema50 : 0.454332
  31. ema100 : 0.461063
  32. price_ema9_diff : 0.0162076
  33. ema9_ema21_diff : -0.00228489
  34. ema21_ema50_diff : -0.0139839
  35. price_ema100_diff : -0.0148851
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0146697
  39. ema_slope_21 : -0.109647
  40. ema_slope_50 : -0.110771
  41. ema_slope_100 : -0.0822557
  42. rsi : 0.544524
  43. adx : 0.318972
  44. kc_percentage : 0.866736
  45. kc_width_percentage : 0.0386807
  46. volume_ema_diff : -0.126314
  47. volume_ema1 : 487620.70832979
  48. volume_ema2 : 558118.99956023
  49. chop : 54.3346
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.451411
  54. ema21 : 0.447984
  55. ema50 : 0.447182
  56. ema100 : 0.45098
  57. price_ema9_diff : 0.00617706
  58. ema9_ema21_diff : 0.00765107
  59. ema21_ema50_diff : 0.00179271
  60. price_ema100_diff : 0.00713882
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.169617
  64. ema_slope_21 : 0.111036
  65. ema_slope_50 : 0.0334437
  66. ema_slope_100 : -0.00570426
  67. rsi : 0.681586
  68. adx : 0.396943
  69. kc_percentage : 1.0091
  70. kc_width_percentage : 0.0261059
  71. volume_ema_diff : 1.32594
  72. volume_ema1 : 665569.70162095
  73. volume_ema2 : 286149.7138621
  74. chop : 24.8083
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89890.6
  80. 5m_price_ema100_diff:
    0.00422072
  81. 5m_price:
    90270.1
  82. 5m_correlation_with_coin:
    0.806004
  83. btc_indicators
  84. 15m_ema100:
    90955.7
  85. 15m_price_ema100_diff:
    -0.0115872
  86. 15m_price:
    89901.8
  87. 15m_correlation_with_coin:
    0.02148
  88. btc_indicators
  89. 1H_ema100:
    92775.9
  90. 1H_price_ema100_diff:
    -0.0270096
  91. 1H_price:
    90270.1
  92. 1H_correlation_with_coin:
    -0.046703
  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 18:00:00
                        [1] => 0.4729
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.4992
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.4557
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.4715
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.4596
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.4822
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.4528
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.4731
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.4379
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.4596
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0879025239339
                [ms_dist_from_last_low_pct] => 3.8136560858644
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.9554692852249
                [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 16:15:00
                        [1] => 0.4596
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0879025239339
                [ms_dist_from_last_low_pct] => 3.8136560858644
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.9554692852249
                [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 08:15:00
                        [1] => 0.4692
                        [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 16:20:00
                        [1] => 0.4596
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0879025239339
                [ms_dist_from_last_low_pct] => 3.6716077537058
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 4.811858608894
                [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
-1.09%
Dist From Last Low Pct
3.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
3.21%
TP to Pivot Distance
0.0078
1.75%
DateTime Price Type
2025-11-19 08:15:00 0.4692 ↑ 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 16:20:00 0.4596 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
3.21%
TP to Pivot Distance
0.0078
1.75%
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 16:15:00 0.4596 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
8.90%
TP to Pivot Distance
0.0078
1.75%
DateTime Price Type
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
2025-11-19 16:00:00 0.4596 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:28:37
19 Nov 2025
16:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4542 0.4584 0.4457 2.02 0.2868
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 0.4542
  • Stop Loss: 0.4584
  • Take Profit: 0.4457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4584 - 0.4542 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4542 - 0.4457 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
859.3379 100 1891.9812 8.59
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.4542 = 865.14

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4584

Avec un position size USD de 865.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 865.14
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.87 % 16.08 $
SL % Target SL $ Target
0.92 % 7.95 $
PNL PNL %
-7.95 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9467 % 102.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4457
            [entry_price] => 0.4542
            [stop_loss] => 0.45882
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4457
            [entry_price] => 0.4542
            [stop_loss] => 0.45924
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4457
            [entry_price] => 0.4542
            [stop_loss] => 0.45966
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4457
            [entry_price] => 0.4542
            [stop_loss] => 0.4605
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0098
            [rr_ratio] => 0
            [high] => 0.46400000
            [low] => 0.45420000
            [mfe_pct] => 0
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:28:37-05:00
            [end_at] => 2025-11-19T18:28:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0153
            [rr_ratio] => 0
            [high] => 0.46950000
            [low] => 0.45420000
            [mfe_pct] => 0
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:28:37-05:00
            [end_at] => 2025-11-19T23:28:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45960000
            [high_after] => 0.46950000
            [low_before] => 0.43790000
            [low_after] => 0.45420000
            [is_new_high] => 
            [is_new_low] => 
        )

)