Short Trade on ADA 20 Nov 2025 at 16:24:51

Take profit at 0.4347 (1.36 %) and Stop Loss at 0.4437 (0.68 %)

Short Trade on ADA

The 20 Nov 2025 at 16:24:51

With 2665.1334 ADA at 0.4407$ per unit.

Position size of 1174.5243 $

Take profit at 0.4347 (1.36 %) and Stop Loss at 0.4437 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.843792

15m : -0.033467

1H : 0.121871

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002001150592
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.443423
  4. ema21 : 0.451777
  5. ema50 : 0.459184
  6. ema100 : 0.465483
  7. price_ema9_diff : -0.00614168
  8. ema9_ema21_diff : -0.0184916
  9. ema21_ema50_diff : -0.0161307
  10. price_ema100_diff : -0.0532431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.408679
  14. ema_slope_21 : -0.222935
  15. ema_slope_50 : -0.120152
  16. ema_slope_100 : -0.0785083
  17. rsi : 0.378505
  18. adx : 0.254467
  19. kc_percentage : 0.156028
  20. kc_width_percentage : 0.0701679
  21. volume_ema_diff : -0.0801276
  22. volume_ema1 : 2167026.7427844
  23. volume_ema2 : 2355790.6731937
  24. chop : 29.1534
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.435111
  29. ema21 : 0.438139
  30. ema50 : 0.446823
  31. ema100 : 0.451509
  32. price_ema9_diff : 0.0128429
  33. ema9_ema21_diff : -0.0069106
  34. ema21_ema50_diff : -0.0194347
  35. price_ema100_diff : -0.0239397
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0481597
  39. ema_slope_21 : -0.15382
  40. ema_slope_50 : -0.144963
  41. ema_slope_100 : -0.0873546
  42. rsi : 0.44876
  43. adx : 0.390062
  44. kc_percentage : 0.68458
  45. kc_width_percentage : 0.0359805
  46. volume_ema_diff : -0.658383
  47. volume_ema1 : 242261.87116373
  48. volume_ema2 : 709162.66690186
  49. chop : 76.3139
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.436505
  54. ema21 : 0.435056
  55. ema50 : 0.436586
  56. ema100 : 0.443023
  57. price_ema9_diff : 0.00960875
  58. ema9_ema21_diff : 0.00333142
  59. ema21_ema50_diff : -0.00350409
  60. price_ema100_diff : -0.00524561
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0752898
  64. ema_slope_21 : 0.0406453
  65. ema_slope_50 : -0.0100722
  66. ema_slope_100 : -0.0376043
  67. rsi : 0.695235
  68. adx : 0.259823
  69. kc_percentage : 1.21651
  70. kc_width_percentage : 0.0176956
  71. volume_ema_diff : -0.385157
  72. volume_ema1 : 125993.42850483
  73. volume_ema2 : 204919.96539799
  74. chop : 37.6697
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88146.6
  80. 5m_price_ema100_diff:
    -0.00892637
  81. 5m_price:
    87359.8
  82. 5m_correlation_with_coin:
    0.843792
  83. btc_indicators
  84. 15m_ema100:
    89686.8
  85. 15m_price_ema100_diff:
    -0.0278026
  86. 15m_price:
    87193.3
  87. 15m_correlation_with_coin:
    -0.033467
  88. btc_indicators
  89. 1H_ema100:
    91621.9
  90. 1H_price_ema100_diff:
    -0.0465188
  91. 1H_price:
    87359.8
  92. 1H_correlation_with_coin:
    0.121871
  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] => 2025-11-17 09:00:00
                        [1] => 0.4992
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.4557
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.4715
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.4596
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.4822
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.4528
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.4731
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.4379
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.4719
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4285
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.590379317652
                [ms_dist_from_last_low_pct] => 2.8704784130689
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.128354725788
                [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 23:30:00
                        [1] => 0.4638
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.4702
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 0.4632
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 03:00:00
                        [1] => 0.4709
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.4637
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 07:15:00
                        [1] => 0.4639
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.4719
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 12:15:00
                        [1] => 0.4302
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4285
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:15:00
                        [1] => 0.4414
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13593112822836
                [ms_dist_from_last_low_pct] => 2.8704784130689
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.0105017502917
                [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] => 2025-11-20 10:05:00
                        [1] => 0.4582
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 12:15:00
                        [1] => 0.4302
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 12:25:00
                        [1] => 0.4302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.437
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4285
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.4357
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.4365
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:10:00
                        [1] => 0.4308
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.4365
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:20:00
                        [1] => 0.4414
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13593112822836
                [ms_dist_from_last_low_pct] => 2.3212627669452
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.1225658648339
                [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
-0.14%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.52%
TP to Pivot Distance
0.0062
1.43%
DateTime Price Type
2025-11-20 10:05:00 0.4582 ↓ Low
2025-11-20 12:15:00 0.4302 ↓ Low
2025-11-20 12:25:00 0.4302 ↓ Low
2025-11-20 13:15:00 0.437 ↑ High
2025-11-20 14:00:00 0.4285 ↓ Low
2025-11-20 14:25:00 0.4357 ↑ High
2025-11-20 14:55:00 0.4365 ↑ High
2025-11-20 15:10:00 0.4308 ↓ Low
2025-11-20 15:30:00 0.4365 ↑ High
2025-11-20 16:20:00 0.4414 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.87%
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
0.0282
6.36%
TP to Pivot Distance
0.0062
1.43%
DateTime Price Type
2025-11-19 23:30:00 0.4638 ↓ Low
2025-11-20 00:00:00 0.4702 ↑ High
2025-11-20 01:45:00 0.4632 ↓ Low
2025-11-20 03:00:00 0.4709 ↑ High
2025-11-20 05:00:00 0.4637 ↓ Low
2025-11-20 07:15:00 0.4639 ↓ Low
2025-11-20 08:30:00 0.4719 ↑ High
2025-11-20 12:15:00 0.4302 ↓ Low
2025-11-20 14:00:00 0.4285 ↓ Low
2025-11-20 16:15:00 0.4414 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
2.87%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0555
12.51%
TP to Pivot Distance
0.0062
1.43%
DateTime Price Type
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
2025-11-20 08:00:00 0.4719 ↑ High
2025-11-20 14:00:00 0.4285 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:24:51
20 Nov 2025
17:15:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4407 0.4437 0.4347 2 0.2873
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 0.4407
  • Stop Loss: 0.4437
  • Take Profit: 0.4347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4437 - 0.4407 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4407 - 0.4347 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1174.5243 100 2665.1334 11.75
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4407 = 1175.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4437

Avec un position size USD de 1175.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1175.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.99 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7034 % 103.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4347
            [entry_price] => 0.4407
            [stop_loss] => 0.444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4347
            [entry_price] => 0.4407
            [stop_loss] => 0.4443
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4347
            [entry_price] => 0.4407
            [stop_loss] => 0.4446
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4347
            [entry_price] => 0.4407
            [stop_loss] => 0.4452
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.19
            [high] => 0.44490000
            [low] => 0.43570000
            [mfe_pct] => 1.13
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:24:51-05:00
            [end_at] => 2025-11-20T18:24:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.93
            [high] => 0.44490000
            [low] => 0.42420000
            [mfe_pct] => 3.74
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:24:51-05:00
            [end_at] => 2025-11-20T23:24:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44140000
            [high_after] => 0.44490000
            [low_before] => 0.42850000
            [low_after] => 0.42420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)