Short Trade on ADA 21 Nov 2025 at 12:08:23

Take profit at 0.4037 (2.7 %) and Stop Loss at 0.4205 (1.35 %)

Short Trade on ADA

The 21 Nov 2025 at 12:08:23

With 1430.8697 ADA at 0.4149$ per unit.

Position size of 593.6678 $

Take profit at 0.4037 (2.7 %) and Stop Loss at 0.4205 (1.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.912451

15m : -0.012988

1H : 0.145731

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003727336892
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.409873
  4. ema21 : 0.41809
  5. ema50 : 0.434758
  6. ema100 : 0.449632
  7. price_ema9_diff : 0.0122625
  8. ema9_ema21_diff : -0.019653
  9. ema21_ema50_diff : -0.0383386
  10. price_ema100_diff : -0.0772463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.418674
  14. ema_slope_21 : -0.420678
  15. ema_slope_50 : -0.308318
  16. ema_slope_100 : -0.20574
  17. rsi : 0.444561
  18. adx : 0.525087
  19. kc_percentage : 0.44397
  20. kc_width_percentage : 0.104946
  21. volume_ema_diff : -0.0731444
  22. volume_ema1 : 2944915.9272802
  23. volume_ema2 : 3177319.0286824
  24. chop : 42.3905
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.406614
  29. ema21 : 0.40583
  30. ema50 : 0.410452
  31. ema100 : 0.418674
  32. price_ema9_diff : 0.020377
  33. ema9_ema21_diff : 0.00193245
  34. ema21_ema50_diff : -0.0112611
  35. price_ema100_diff : -0.00901598
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0609788
  39. ema_slope_21 : 0.010334
  40. ema_slope_50 : -0.0565659
  41. ema_slope_100 : -0.0685784
  42. rsi : 0.613278
  43. adx : 0.288065
  44. kc_percentage : 0.867243
  45. kc_width_percentage : 0.0598485
  46. volume_ema_diff : -0.103234
  47. volume_ema1 : 947463.25356844
  48. volume_ema2 : 1056533.8803576
  49. chop : 51.1199
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.408379
  54. ema21 : 0.405751
  55. ema50 : 0.404974
  56. ema100 : 0.405516
  57. price_ema9_diff : 0.0159658
  58. ema9_ema21_diff : 0.00647721
  59. ema21_ema50_diff : 0.00191915
  60. price_ema100_diff : 0.0231405
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.132028
  64. ema_slope_21 : 0.0367955
  65. ema_slope_50 : 0.00710498
  66. ema_slope_100 : -0.00200492
  67. rsi : 0.679395
  68. adx : 0.209121
  69. kc_percentage : 1.08994
  70. kc_width_percentage : 0.0370238
  71. volume_ema_diff : 0.0340636
  72. volume_ema1 : 341759.39136993
  73. volume_ema2 : 330501.31191826
  74. chop : 33.9245
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83503
  80. 5m_price_ema100_diff:
    0.022404
  81. 5m_price:
    85373.9
  82. 5m_correlation_with_coin:
    0.912451
  83. btc_indicators
  84. 15m_ema100:
    85134.4
  85. 15m_price_ema100_diff:
    0.00281287
  86. 15m_price:
    85373.9
  87. 15m_correlation_with_coin:
    -0.012988
  88. btc_indicators
  89. 1H_ema100:
    89417
  90. 1H_price_ema100_diff:
    -0.0452162
  91. 1H_price:
    85373.9
  92. 1H_correlation_with_coin:
    0.145731
  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 10:00:00
                        [1] => 0.4596
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.4822
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.4528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.4731
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.4379
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.4719
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4285
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.4449
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 0.3873
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.4159
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12022120702092
                [ms_dist_from_last_low_pct] => 7.2553576039246
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.3844564936742
                [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 18:45:00
                        [1] => 0.4312
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 20:15:00
                        [1] => 0.4393
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.4242
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.3904
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.3997
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 06:15:00
                        [1] => 0.4072
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.3873
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.4137
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.3958
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.4159
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12022120702092
                [ms_dist_from_last_low_pct] => 4.9519959575543
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.078322385043
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 06:20:00
                        [1] => 0.4072
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.3873
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.4081
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 0.409
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 08:30:00
                        [1] => 0.4016
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.4081
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.4031
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:40:00
                        [1] => 0.4137
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.3958
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:05:00
                        [1] => 0.4159
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12022120702092
                [ms_dist_from_last_low_pct] => 4.9519959575543
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.078322385043
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.09%
TP to Pivot Distance
0.0164
4.06%
DateTime Price Type
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 09:40:00 0.4137 ↑ High
2025-11-21 11:15:00 0.3958 ↓ Low
2025-11-21 12:05:00 0.4159 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
4.47%
TP to Pivot Distance
0.0164
4.06%
DateTime Price Type
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 0.4137 ↑ High
2025-11-21 11:15:00 0.3958 ↓ Low
2025-11-21 12:00:00 0.4159 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
7.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0617
14.67%
TP to Pivot Distance
0.0164
4.06%
DateTime Price Type
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
2025-11-21 12:00:00 0.4159 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:08:23
21 Nov 2025
15:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4149 0.4205 0.4037 2 0.2868
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 0.4149
  • Stop Loss: 0.4205
  • Take Profit: 0.4037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4205 - 0.4149 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4149 - 0.4037 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
593.6678 100 1430.8697 5.94
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.4149 = 592.71

Donc, tu peux acheter 1428.57 avec un stoploss a 0.4205

Avec un position size USD de 592.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 592.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.7 % 16.03 $
SL % Target SL $ Target
1.35 % 8.01 $
PNL PNL %
16.03 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6026 % 44.65 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4037
            [stop_loss] => 0.4205
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4009
            [stop_loss] => 0.4205
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3981
            [stop_loss] => 0.4205
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0025
            [rr_ratio] => 4.32
            [high] => 0.41740000
            [low] => 0.40410000
            [mfe_pct] => 2.6
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:08:23-05:00
            [end_at] => 2025-11-21T14:08:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0025
            [rr_ratio] => 7
            [high] => 0.41740000
            [low] => 0.39740000
            [mfe_pct] => 4.22
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:08:23-05:00
            [end_at] => 2025-11-21T19:08:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41590000
            [high_after] => 0.41740000
            [low_before] => 0.39580000
            [low_after] => 0.39740000
            [is_new_high] => 
            [is_new_low] => 
        )

)