Short Trade on ADA 19 Nov 2025 at 16:51:05

Take profit at 0.4502 (1.7 %) and Stop Loss at 0.4619 (0.85 %)

Short Trade on ADA

The 19 Nov 2025 at 16:51:05

With 2048.2249 ADA at 0.458$ per unit.

Position size of 938.087 $

Take profit at 0.4502 (1.7 %) and Stop Loss at 0.4619 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.8
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 : 0.817589

15m : 0.065187

1H : -0.152344

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002603880773
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.453057
  4. ema21 : 0.458821
  5. ema50 : 0.466649
  6. ema100 : 0.476294
  7. price_ema9_diff : 0.0109094
  8. ema9_ema21_diff : -0.012562
  9. ema21_ema50_diff : -0.0167761
  10. price_ema100_diff : -0.0384106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248476
  14. ema_slope_21 : -0.183235
  15. ema_slope_50 : -0.123865
  16. ema_slope_100 : -0.0965738
  17. rsi : 0.474853
  18. adx : 0.225904
  19. kc_percentage : 0.486864
  20. kc_width_percentage : 0.0742138
  21. volume_ema_diff : 0.388363
  22. volume_ema1 : 2966181.2952864
  23. volume_ema2 : 2136458.4508731
  24. chop : 40.0684
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.45133
  29. ema21 : 0.449947
  30. ema50 : 0.45471
  31. ema100 : 0.460894
  32. price_ema9_diff : 0.0147763
  33. ema9_ema21_diff : 0.00307551
  34. ema21_ema50_diff : -0.0104749
  35. price_ema100_diff : -0.00628087
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.11673
  39. ema_slope_21 : -0.0302154
  40. ema_slope_50 : -0.0757146
  41. ema_slope_100 : -0.0652062
  42. rsi : 0.635496
  43. adx : 0.328369
  44. kc_percentage : 0.940724
  45. kc_width_percentage : 0.0403641
  46. volume_ema_diff : 0.0981601
  47. volume_ema1 : 687373.18991694
  48. volume_ema2 : 625931.65784653
  49. chop : 41.8322
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.455613
  54. ema21 : 0.451621
  55. ema50 : 0.449025
  56. ema100 : 0.451335
  57. price_ema9_diff : 0.00523854
  58. ema9_ema21_diff : 0.00883932
  59. ema21_ema50_diff : 0.00578189
  60. price_ema100_diff : 0.0147653
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.197841
  64. ema_slope_21 : 0.15026
  65. ema_slope_50 : 0.0668054
  66. ema_slope_100 : 0.0164597
  67. rsi : 0.717643
  68. adx : 0.498679
  69. kc_percentage : 1.08988
  70. kc_width_percentage : 0.0226832
  71. volume_ema_diff : -0.432533
  72. volume_ema1 : 145533.97332141
  73. volume_ema2 : 256462.46692576
  74. chop : 31.7215
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89907.2
  80. 5m_price_ema100_diff:
    0.00606361
  81. 5m_price:
    90452.4
  82. 5m_correlation_with_coin:
    0.817589
  83. btc_indicators
  84. 15m_ema100:
    90967.1
  85. 15m_price_ema100_diff:
    -0.00644627
  86. 15m_price:
    90380.8
  87. 15m_correlation_with_coin:
    0.065187
  88. btc_indicators
  89. 1H_ema100:
    92779.5
  90. 1H_price_ema100_diff:
    -0.0250826
  91. 1H_price:
    90452.4
  92. 1H_correlation_with_coin:
    -0.152344
  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] => 0.4598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.021748586341885
                [ms_dist_from_last_low_pct] => 4.9783055492121
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.0011418131994
                [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 16:45:00
                        [1] => 0.4598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.021748586341885
                [ms_dist_from_last_low_pct] => 4.9783055492121
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.0011418131994
                [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 09:25:00
                        [1] => 0.4603
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 0.4731
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.4399
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:40:00
                        [1] => 0.4477
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.4487
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:50:00
                        [1] => 0.4379
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.4429
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.4385
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 16:20:00
                        [1] => 0.4596
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:50:00
                        [1] => 0.4598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.021748586341885
                [ms_dist_from_last_low_pct] => 4.8346636259977
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 0.043516100957349
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.02%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
2.42%
TP to Pivot Distance
0.0123
2.73%
DateTime Price Type
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
2025-11-19 16:50:00 0.4598 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
2.42%
TP to Pivot Distance
0.0123
2.73%
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 16:45:00 0.4598 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0373
8.08%
TP to Pivot Distance
0.0123
2.73%
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 0.4598 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:51:05
19 Nov 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.458 0.4619 0.4502 2 0.2858
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 0.458
  • Stop Loss: 0.4619
  • Take Profit: 0.4502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4619 - 0.458 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.458 - 0.4502 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
938.087 100 2048.2249 9.38
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.458 = 939.49

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4619

Avec un position size USD de 939.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 939.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 15.98 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
-7.99 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2664 % 148.73 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4502
            [entry_price] => 0.458
            [stop_loss] => 0.46229
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4502
            [entry_price] => 0.458
            [stop_loss] => 0.46268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4502
            [entry_price] => 0.458
            [stop_loss] => 0.46307
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4502
            [entry_price] => 0.458
            [stop_loss] => 0.46385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.006
            [rr_ratio] => 0.62
            [high] => 0.46400000
            [low] => 0.45430000
            [mfe_pct] => 0.81
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:51:05-05:00
            [end_at] => 2025-11-19T18:51:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.32
            [high] => 0.46950000
            [low] => 0.45430000
            [mfe_pct] => 0.81
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:51:05-05:00
            [end_at] => 2025-11-19T23:51:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45980000
            [high_after] => 0.46950000
            [low_before] => 0.43790000
            [low_after] => 0.45430000
            [is_new_high] => 
            [is_new_low] => 
        )

)