Short Trade on ADA 21 Nov 2025 at 09:34:29

Take profit at 0.4022 (2.19 %) and Stop Loss at 0.4157 (1.09 %)

Short Trade on ADA

The 21 Nov 2025 at 09:34:29

With 1786.5539 ADA at 0.4112$ per unit.

Position size of 734.631 $

Take profit at 0.4022 (2.19 %) and Stop Loss at 0.4157 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.923999

15m : 0.10884

1H : 0.011854

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002985262996
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.40979
  4. ema21 : 0.420985
  5. ema50 : 0.438184
  6. ema100 : 0.453242
  7. price_ema9_diff : 0.00343853
  8. ema9_ema21_diff : -0.0265923
  9. ema21_ema50_diff : -0.0392489
  10. price_ema100_diff : -0.0927591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.502386
  14. ema_slope_21 : -0.444592
  15. ema_slope_50 : -0.304509
  16. ema_slope_100 : -0.201933
  17. rsi : 0.378595
  18. adx : 0.505418
  19. kc_percentage : 0.287911
  20. kc_width_percentage : 0.102411
  21. volume_ema_diff : 0.092255
  22. volume_ema1 : 3289912.1189373
  23. volume_ema2 : 3012036.6085542
  24. chop : 33.3241
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.405286
  29. ema21 : 0.405788
  30. ema50 : 0.413393
  31. ema100 : 0.425063
  32. price_ema9_diff : 0.0145901
  33. ema9_ema21_diff : -0.00123541
  34. ema21_ema50_diff : -0.0183965
  35. price_ema100_diff : -0.0326145
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00720495
  39. ema_slope_21 : -0.0810835
  40. ema_slope_50 : -0.124502
  41. ema_slope_100 : -0.115951
  42. rsi : 0.552684
  43. adx : 0.431415
  44. kc_percentage : 0.759572
  45. kc_width_percentage : 0.0524427
  46. volume_ema_diff : -0.373785
  47. volume_ema1 : 615567.52913125
  48. volume_ema2 : 982997.30508723
  49. chop : 42.5647
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.406187
  54. ema21 : 0.404847
  55. ema50 : 0.404633
  56. ema100 : 0.407613
  57. price_ema9_diff : 0.0123395
  58. ema9_ema21_diff : 0.00331005
  59. ema21_ema50_diff : 0.000528949
  60. price_ema100_diff : 0.00879862
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0640848
  64. ema_slope_21 : 0.0528052
  65. ema_slope_50 : 0.0161004
  66. ema_slope_100 : -0.00975095
  67. rsi : 0.638642
  68. adx : 0.204049
  69. kc_percentage : 1.02557
  70. kc_width_percentage : 0.0290175
  71. volume_ema_diff : -0.190783
  72. volume_ema1 : 255077.30171526
  73. volume_ema2 : 315215.00964426
  74. chop : 55.7565
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83641.3
  80. 5m_price_ema100_diff:
    0.0100151
  81. 5m_price:
    84479
  82. 5m_correlation_with_coin:
    0.923999
  83. btc_indicators
  84. 15m_ema100:
    85846.4
  85. 15m_price_ema100_diff:
    -0.0159294
  86. 15m_price:
    84479
  87. 15m_correlation_with_coin:
    0.10884
  88. btc_indicators
  89. 1H_ema100:
    89830.2
  90. 1H_price_ema100_diff:
    -0.059571
  91. 1H_price:
    84479
  92. 1H_correlation_with_coin:
    0.011854
  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] => 2025-11-18 00:00:00
                        [1] => 0.4715
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.4596
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.4822
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.4528
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.4731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.4379
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.4719
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4285
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.4449
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 0.3873
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.552258934592
                [ms_dist_from_last_low_pct] => 6.1967467079783
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 14.872192099148
                [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] => 2025-11-20 14:00:00
                        [1] => 0.4285
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 17:15:00
                        [1] => 0.4449
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 18:45:00
                        [1] => 0.4312
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 20:15:00
                        [1] => 0.4393
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.4242
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.3904
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.3997
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 06:15:00
                        [1] => 0.4072
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.3873
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.4119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14566642388929
                [ms_dist_from_last_low_pct] => 6.1967467079783
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.3516653756778
                [ms_bos_up] => 1
                [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] => 2025-11-21 05:35:00
                        [1] => 0.4069
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.4018
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 06:20:00
                        [1] => 0.4072
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.3873
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.4081
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 0.409
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 08:30:00
                        [1] => 0.4016
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.4081
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.4031
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.4119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14566642388929
                [ms_dist_from_last_low_pct] => 2.0342346812205
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1830811213098
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.91%
TP to Pivot Distance
0.0149
3.70%
DateTime Price Type
2025-11-21 05:35:00 0.4069 ↑ High
2025-11-21 06:00:00 0.4018 ↓ Low
2025-11-21 06:20:00 0.4072 ↑ High
2025-11-21 07:25:00 0.3873 ↓ Low
2025-11-21 07:45:00 0.4081 ↑ High
2025-11-21 08:15:00 0.409 ↑ High
2025-11-21 08:30:00 0.4016 ↓ Low
2025-11-21 08:50:00 0.4081 ↑ High
2025-11-21 09:15:00 0.4031 ↓ Low
2025-11-21 09:30:00 0.4119 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
6.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
7.02%
TP to Pivot Distance
0.0149
3.70%
DateTime Price Type
2025-11-20 14:00:00 0.4285 ↓ Low
2025-11-20 17:15:00 0.4449 ↑ High
2025-11-20 18:45:00 0.4312 ↓ Low
2025-11-20 20:15:00 0.4393 ↑ High
2025-11-20 21:45:00 0.4242 ↓ Low
2025-11-21 02:30:00 0.3904 ↓ Low
2025-11-21 05:00:00 0.3997 ↓ Low
2025-11-21 06:15:00 0.4072 ↑ High
2025-11-21 07:15:00 0.3873 ↓ Low
2025-11-21 09:30:00 0.4119 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.55%
Dist From Last Low Pct
6.20%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0665
16.00%
TP to Pivot Distance
0.0149
3.70%
DateTime Price Type
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 0.4449 ↑ High
2025-11-21 07:00:00 0.3873 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:34:29
21 Nov 2025
10:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4112 0.4157 0.4022 2 0.2849
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 0.4112
  • Stop Loss: 0.4157
  • Take Profit: 0.4022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4157 - 0.4112 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4112 - 0.4022 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
734.631 100 1786.5539 7.35
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.4112 = 731.02

Donc, tu peux acheter 1777.78 avec un stoploss a 0.4157

Avec un position size USD de 731.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 731.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 16.08 $
SL % Target SL $ Target
1.09 % 8.04 $
PNL PNL %
16.08 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.608 % 55.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4022
            [stop_loss] => 0.4157
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39995
            [stop_loss] => 0.4157
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3977
            [stop_loss] => 0.4157
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39545
            [stop_loss] => 0.4157
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3932
            [stop_loss] => 0.4157
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.39095
            [stop_loss] => 0.4157
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3887
            [stop_loss] => 0.4157
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38645
            [stop_loss] => 0.4157
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3842
            [stop_loss] => 0.4157
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38195
            [stop_loss] => 0.4157
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3797
            [stop_loss] => 0.4157
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0025
            [rr_ratio] => 6.16
            [high] => 0.41370000
            [low] => 0.39580000
            [mfe_pct] => 3.75
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:34:29-05:00
            [end_at] => 2025-11-21T11:34:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.48
            [high] => 0.41740000
            [low] => 0.39580000
            [mfe_pct] => 3.75
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:34:29-05:00
            [end_at] => 2025-11-21T16:34:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41190000
            [high_after] => 0.41740000
            [low_before] => 0.38730000
            [low_after] => 0.39580000
            [is_new_high] => 
            [is_new_low] => 
        )

)