Short Trade on ADA 20 Nov 2025 at 17:23:35

Take profit at 0.4379 (1.22 %) and Stop Loss at 0.446 (0.61 %)

Short Trade on ADA

The 20 Nov 2025 at 17:23:35

With 2943.8072 ADA at 0.4433$ per unit.

Position size of 1304.9897 $

Take profit at 0.4379 (1.22 %) and Stop Loss at 0.446 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.56
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 : bull_medium

BTC Correlation Score

5m : 0.850304

15m : 0.019932

1H : 0.011028

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001811712837
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.442982
  4. ema21 : 0.450791
  5. ema50 : 0.45847
  6. ema100 : 0.465048
  7. price_ema9_diff : 0.000716299
  8. ema9_ema21_diff : -0.0173234
  9. ema21_ema50_diff : -0.016749
  10. price_ema100_diff : -0.0467654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414887
  14. ema_slope_21 : -0.24317
  15. ema_slope_50 : -0.133053
  16. ema_slope_100 : -0.0860125
  17. rsi : 0.408681
  18. adx : 0.255617
  19. kc_percentage : 0.268111
  20. kc_width_percentage : 0.0685553
  21. volume_ema_diff : -0.223955
  22. volume_ema1 : 1740337.8087118
  23. volume_ema2 : 2242573.4576462
  24. chop : 29.6112
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.439004
  29. ema21 : 0.439225
  30. ema50 : 0.446253
  31. ema100 : 0.45238
  32. price_ema9_diff : 0.0097857
  33. ema9_ema21_diff : -0.000504042
  34. ema21_ema50_diff : -0.0157487
  35. price_ema100_diff : -0.0200721
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0861131
  39. ema_slope_21 : -0.0501831
  40. ema_slope_50 : -0.101237
  41. ema_slope_100 : -0.0755722
  42. rsi : 0.541424
  43. adx : 0.305611
  44. kc_percentage : 0.770577
  45. kc_width_percentage : 0.0356379
  46. volume_ema_diff : -0.61222
  47. volume_ema1 : 249961.50598543
  48. volume_ema2 : 644596.92815734
  49. chop : 53.6032
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.441212
  54. ema21 : 0.439068
  55. ema50 : 0.437991
  56. ema100 : 0.441325
  57. price_ema9_diff : 0.00473131
  58. ema9_ema21_diff : 0.00488322
  59. ema21_ema50_diff : 0.002458
  60. price_ema100_diff : 0.0044731
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0894709
  64. ema_slope_21 : 0.0767068
  65. ema_slope_50 : 0.0314778
  66. ema_slope_100 : -0.00387094
  67. rsi : 0.67257
  68. adx : 0.385644
  69. kc_percentage : 1.09246
  70. kc_width_percentage : 0.0155859
  71. volume_ema_diff : -0.424337
  72. volume_ema1 : 101661.58393442
  73. volume_ema2 : 176599.1777199
  74. chop : 45.5599
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87865.8
  80. 5m_price_ema100_diff:
    -0.000344883
  81. 5m_price:
    87835.5
  82. 5m_correlation_with_coin:
    0.850304
  83. btc_indicators
  84. 15m_ema100:
    89698.9
  85. 15m_price_ema100_diff:
    -0.0204111
  86. 15m_price:
    87868.1
  87. 15m_correlation_with_coin:
    0.019932
  88. btc_indicators
  89. 1H_ema100:
    91542.5
  90. 1H_price_ema100_diff:
    -0.0404953
  91. 1H_price:
    87835.5
  92. 1H_correlation_with_coin:
    0.011028
  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 19:00:00
                        [1] => 0.4557
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.4715
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.4596
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.4822
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.4528
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.4731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.4379
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.4719
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4285
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.4442
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.6639439906651
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6639439906651
                [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 17:15:00
                        [1] => 0.4442
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.6639439906651
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.6639439906651
                [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 12:25:00
                        [1] => 0.4302
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.437
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4285
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.4357
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.4365
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:10:00
                        [1] => 0.4308
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.4365
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 16:20:00
                        [1] => 0.4414
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.4375
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:20:00
                        [1] => 0.4442
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5314285714286
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5314285714286
                [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
0.00%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.40%
TP to Pivot Distance
0.0094
2.15%
DateTime Price Type
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
2025-11-20 17:00:00 0.4375 ↓ Low
2025-11-20 17:20:00 0.4442 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
5.81%
TP to Pivot Distance
0.0094
2.15%
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 17:15:00 0.4442 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
8.12%
TP to Pivot Distance
0.0094
2.15%
DateTime Price Type
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
2025-11-20 17:00:00 0.4442 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:23:35
20 Nov 2025
18:10:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4433 0.446 0.4379 2 0.2832
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 0.4433
  • Stop Loss: 0.446
  • Take Profit: 0.4379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.446 - 0.4433 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4433 - 0.4379 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1304.9897 100 2943.8072 13.05
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4433 = 1313.48

Donc, tu peux acheter 2962.96 avec un stoploss a 0.446

Avec un position size USD de 1313.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1313.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.9 $
SL % Target SL $ Target
0.61 % 7.95 $
PNL PNL %
15.9 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3609 % 59.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4379
            [stop_loss] => 0.446
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43655
            [stop_loss] => 0.446
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4352
            [stop_loss] => 0.446
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43385
            [stop_loss] => 0.446
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4325
            [stop_loss] => 0.446
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43115
            [stop_loss] => 0.446
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4298
            [stop_loss] => 0.446
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.42845
            [stop_loss] => 0.446
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4271
            [stop_loss] => 0.446
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.42575
            [stop_loss] => 0.446
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4244
            [stop_loss] => 0.446
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0016
            [rr_ratio] => 7.56
            [high] => 0.44490000
            [low] => 0.43120000
            [mfe_pct] => 2.73
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:23:35-05:00
            [end_at] => 2025-11-20T19:23:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0016
            [rr_ratio] => 14.13
            [high] => 0.44490000
            [low] => 0.42070000
            [mfe_pct] => 5.1
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 14.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:23:35-05:00
            [end_at] => 2025-11-21T00:23:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44420000
            [high_after] => 0.44490000
            [low_before] => 0.42850000
            [low_after] => 0.42420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)