Short Trade on ADA 19 Nov 2025 at 16:42:31

Take profit at 0.448 (1.82 %) and Stop Loss at 0.4605 (0.92 %)

Short Trade on ADA

The 19 Nov 2025 at 16:42:31

With 1919.6192 ADA at 0.4563$ per unit.

Position size of 875.9222 $

Take profit at 0.448 (1.82 %) and Stop Loss at 0.4605 (0.92 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.55
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_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.817828

15m : -0.05387

1H : -0.004077

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002778328811
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.452717
  4. ema21 : 0.458666
  5. ema50 : 0.466583
  6. ema100 : 0.476261
  7. price_ema9_diff : 0.00791353
  8. ema9_ema21_diff : -0.0129705
  9. ema21_ema50_diff : -0.0169668
  10. price_ema100_diff : -0.0419121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254544
  14. ema_slope_21 : -0.18598
  15. ema_slope_50 : -0.125037
  16. ema_slope_100 : -0.0971559
  17. rsi : 0.459552
  18. adx : 0.225904
  19. kc_percentage : 0.441613
  20. kc_width_percentage : 0.0744902
  21. volume_ema_diff : 0.374154
  22. volume_ema1 : 2929970.1293197
  23. volume_ema2 : 2132198.3137006
  24. chop : 40.0684
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.449428
  29. ema21 : 0.449039
  30. ema50 : 0.454526
  31. ema100 : 0.460889
  32. price_ema9_diff : 0.0152889
  33. ema9_ema21_diff : 0.000867629
  34. ema21_ema50_diff : -0.0120729
  35. price_ema100_diff : -0.00995895
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0641531
  39. ema_slope_21 : -0.0654339
  40. ema_slope_50 : -0.0916237
  41. ema_slope_100 : -0.0726301
  42. rsi : 0.619692
  43. adx : 0.329652
  44. kc_percentage : 0.869689
  45. kc_width_percentage : 0.0439446
  46. volume_ema_diff : 0.489152
  47. volume_ema1 : 952882.04977542
  48. volume_ema2 : 639882.32190798
  49. chop : 42.1439
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.453895
  54. ema21 : 0.450115
  55. ema50 : 0.448248
  56. ema100 : 0.451332
  57. price_ema9_diff : 0.00529703
  58. ema9_ema21_diff : 0.0083983
  59. ema21_ema50_diff : 0.00416495
  60. price_ema100_diff : 0.0110052
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.189947
  64. ema_slope_21 : 0.136367
  65. ema_slope_50 : 0.0536974
  66. ema_slope_100 : 0.00675032
  67. rsi : 0.700763
  68. adx : 0.457065
  69. kc_percentage : 1.02101
  70. kc_width_percentage : 0.0250726
  71. volume_ema_diff : 0.00939027
  72. volume_ema1 : 275007.97491485
  73. volume_ema2 : 272449.5970788
  74. chop : 30.7712
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89938.7
  80. 5m_price_ema100_diff:
    0.00383712
  81. 5m_price:
    90283.9
  82. 5m_correlation_with_coin:
    0.817828
  83. btc_indicators
  84. 15m_ema100:
    90948.7
  85. 15m_price_ema100_diff:
    -0.00550452
  86. 15m_price:
    90448.1
  87. 15m_correlation_with_coin:
    -0.05387
  88. btc_indicators
  89. 1H_ema100:
    92776.2
  90. 1H_price_ema100_diff:
    -0.0268637
  91. 1H_price:
    90283.9
  92. 1H_correlation_with_coin:
    -0.004077
  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] => -0.39164490861619
                [ms_dist_from_last_low_pct] => 4.5444165334551
                [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] => -0.39164490861619
                [ms_dist_from_last_low_pct] => 4.5444165334551
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [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 08:30:00
                        [1] => 0.4691
                        [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] => -0.39164490861619
                [ms_dist_from_last_low_pct] => 4.4013683010262
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 25
                [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
-0.39%
Dist From Last Low Pct
4.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
25 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
0.0126
2.74%
TP to Pivot Distance
0.0101
2.25%
DateTime Price Type
2025-11-19 08:30:00 0.4691 ↑ 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
-0.39%
Dist From Last Low Pct
4.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0126
2.74%
TP to Pivot Distance
0.0101
2.25%
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
-0.39%
Dist From Last Low Pct
4.54%
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
0.0387
8.40%
TP to Pivot Distance
0.0101
2.25%
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
16:42:31
19 Nov 2025
16:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4563 0.4605 0.448 1.98 0.2855
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 0.4563
  • Stop Loss: 0.4605
  • Take Profit: 0.448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4605 - 0.4563 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4563 - 0.448 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
875.9222 100 1919.6192 8.76
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 0.4563 = 869.14

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4605

Avec un position size USD de 869.14$

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 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 869.14
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.82 % 15.93 $
SL % Target SL $ Target
0.92 % 8.06 $
PNL PNL %
-8.06 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9204 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.448
            [entry_price] => 0.4563
            [stop_loss] => 0.46092
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.448
            [entry_price] => 0.4563
            [stop_loss] => 0.46134
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.448
            [entry_price] => 0.4563
            [stop_loss] => 0.46176
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.448
            [entry_price] => 0.4563
            [stop_loss] => 0.4626
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.26
            [high] => 0.46400000
            [low] => 0.45430000
            [mfe_pct] => 0.44
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:42:31-05:00
            [end_at] => 2025-11-19T18:42:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.15
            [high] => 0.46950000
            [low] => 0.45430000
            [mfe_pct] => 0.44
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:42:31-05:00
            [end_at] => 2025-11-19T23:42:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45960000
            [high_after] => 0.46950000
            [low_before] => 0.43790000
            [low_after] => 0.45430000
            [is_new_high] => 
            [is_new_low] => 
        )

)