Short Trade on ADA 21 Nov 2025 at 12:18:17

Take profit at 0.4053 (2.53 %) and Stop Loss at 0.421 (1.25 %)

Short Trade on ADA

The 21 Nov 2025 at 12:18:17

With 1525.3168 ADA at 0.4158$ per unit.

Position size of 634.2267 $

Take profit at 0.4053 (2.53 %) and Stop Loss at 0.421 (1.25 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.96
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 : 0.912782

15m : 0.133798

1H : -0.011718

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003496541474
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.410053
  4. ema21 : 0.418172
  5. ema50 : 0.434794
  6. ema100 : 0.44965
  7. price_ema9_diff : 0.014013
  8. ema9_ema21_diff : -0.0194143
  9. ema21_ema50_diff : -0.0382285
  10. price_ema100_diff : -0.0752813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415198
  14. ema_slope_21 : -0.419129
  15. ema_slope_50 : -0.307667
  16. ema_slope_100 : -0.205418
  17. rsi : 0.451362
  18. adx : 0.525087
  19. kc_percentage : 0.462671
  20. kc_width_percentage : 0.104719
  21. volume_ema_diff : 0.00302119
  22. volume_ema1 : 3219295.8442802
  23. volume_ema2 : 3209599.0189177
  24. chop : 42.3905
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.408355
  29. ema21 : 0.406686
  30. ema50 : 0.410562
  31. ema100 : 0.418037
  32. price_ema9_diff : 0.0182303
  33. ema9_ema21_diff : 0.00410367
  34. ema21_ema50_diff : -0.00944051
  35. price_ema100_diff : -0.00535315
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.093836
  39. ema_slope_21 : 0.0297018
  40. ema_slope_50 : -0.0448845
  41. ema_slope_100 : -0.0601035
  42. rsi : 0.6228
  43. adx : 0.274509
  44. kc_percentage : 0.893168
  45. kc_width_percentage : 0.055767
  46. volume_ema_diff : -0.185766
  47. volume_ema1 : 828057.6987234
  48. volume_ema2 : 1016978.7926344
  49. chop : 51.2028
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.410875
  54. ema21 : 0.407409
  55. ema50 : 0.405805
  56. ema100 : 0.40617
  57. price_ema9_diff : 0.0119863
  58. ema9_ema21_diff : 0.00850674
  59. ema21_ema50_diff : 0.00395293
  60. price_ema100_diff : 0.0237068
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.210272
  64. ema_slope_21 : 0.0902874
  65. ema_slope_50 : 0.0324572
  66. ema_slope_100 : 0.009945
  67. rsi : 0.676665
  68. adx : 0.234386
  69. kc_percentage : 1.08883
  70. kc_width_percentage : 0.0336762
  71. volume_ema_diff : 0.0255344
  72. volume_ema1 : 344575.107657
  73. volume_ema2 : 335995.64943467
  74. chop : 34.5221
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83597.1
  80. 5m_price_ema100_diff:
    0.0187487
  81. 5m_price:
    85164.5
  82. 5m_correlation_with_coin:
    0.912782
  83. btc_indicators
  84. 15m_ema100:
    85065.4
  85. 15m_price_ema100_diff:
    0.00116423
  86. 15m_price:
    85164.5
  87. 15m_correlation_with_coin:
    0.133798
  88. btc_indicators
  89. 1H_ema100:
    89412.8
  90. 1H_price_ema100_diff:
    -0.0475139
  91. 1H_price:
    85164.5
  92. 1H_correlation_with_coin:
    -0.011718
  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] => 0.4167
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64794816414688
                [ms_dist_from_last_low_pct] => 6.8938807126259
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.5910147172734
                [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 12:15:00
                        [1] => 0.4167
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.64794816414688
                [ms_dist_from_last_low_pct] => 4.5982819605862
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.2804446690248
                [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 12:15:00
                        [1] => 0.4167
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.64794816414688
                [ms_dist_from_last_low_pct] => 4.5982819605862
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.2804446690248
                [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
-0.65%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.02%
TP to Pivot Distance
0.0180
4.44%
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 12:15:00 0.4167 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
4.35%
TP to Pivot Distance
0.0180
4.44%
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 12:15:00 0.4167 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
6.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0612
14.54%
TP to Pivot Distance
0.0180
4.44%
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 0.4167 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:18:17
21 Nov 2025
13:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4158 0.421 0.4053 2.02 0.2859
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 0.4158
  • Stop Loss: 0.421
  • Take Profit: 0.4053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.421 - 0.4158 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4158 - 0.4053 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
634.2267 100 1525.3168 6.34
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.4158 = 639.69

Donc, tu peux acheter 1538.46 avec un stoploss a 0.421

Avec un position size USD de 639.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 639.69
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
2.53 % 16.02 $
SL % Target SL $ Target
1.25 % 7.93 $
PNL PNL %
16.02 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3848 % 30.77 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4054
            [stop_loss] => 0.421
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4028
            [stop_loss] => 0.421
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4002
            [stop_loss] => 0.421
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3976
            [stop_loss] => 0.421
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0016
            [rr_ratio] => 7.31
            [high] => 0.41740000
            [low] => 0.40410000
            [mfe_pct] => 2.81
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:18:17-05:00
            [end_at] => 2025-11-21T14:18:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0016
            [rr_ratio] => 11.5
            [high] => 0.41740000
            [low] => 0.39740000
            [mfe_pct] => 4.43
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:18:17-05:00
            [end_at] => 2025-11-21T19:18:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41670000
            [high_after] => 0.41740000
            [low_before] => 0.39580000
            [low_after] => 0.39740000
            [is_new_high] => 
            [is_new_low] => 
        )

)