Short Trade on ADA 24 Nov 2025 at 08:11:26

Take profit at 0.4062 (1.02 %) and Stop Loss at 0.4125 (0.51 %)

Short Trade on ADA

The 24 Nov 2025 at 08:11:26

With 3817.498 ADA at 0.4104$ per unit.

Position size of 1566.7012 $

Take profit at 0.4062 (1.02 %) and Stop Loss at 0.4125 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.871581

15m : -0.08308

1H : 0.001311

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0013970756
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.409631
  4. ema21 : 0.41056
  5. ema50 : 0.411386
  6. ema100 : 0.418622
  7. price_ema9_diff : 0.00187538
  8. ema9_ema21_diff : -0.00226286
  9. ema21_ema50_diff : -0.00200685
  10. price_ema100_diff : -0.0196408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0290403
  14. ema_slope_21 : -0.00188266
  15. ema_slope_50 : -0.00413024
  16. ema_slope_100 : -0.0395674
  17. rsi : 0.498044
  18. adx : 0.130211
  19. kc_percentage : 0.493401
  20. kc_width_percentage : 0.0549108
  21. volume_ema_diff : -0.36828
  22. volume_ema1 : 871772.49218122
  23. volume_ema2 : 1379998.6571784
  24. chop : 58.0551
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.407561
  29. ema21 : 0.40841
  30. ema50 : 0.410184
  31. ema100 : 0.411342
  32. price_ema9_diff : 0.00696449
  33. ema9_ema21_diff : -0.00207791
  34. ema21_ema50_diff : -0.00432622
  35. price_ema100_diff : -0.00229013
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0158045
  39. ema_slope_21 : -0.0453839
  40. ema_slope_50 : -0.0357165
  41. ema_slope_100 : -0.0221261
  42. rsi : 0.537874
  43. adx : 0.115784
  44. kc_percentage : 0.691353
  45. kc_width_percentage : 0.0264686
  46. volume_ema_diff : 0.153826
  47. volume_ema1 : 356997.44833094
  48. volume_ema2 : 309403.04153742
  49. chop : 65.7052
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.407657
  54. ema21 : 0.407296
  55. ema50 : 0.407862
  56. ema100 : 0.409006
  57. price_ema9_diff : 0.00672699
  58. ema9_ema21_diff : 0.000887164
  59. ema21_ema50_diff : -0.00138774
  60. price_ema100_diff : 0.00340772
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0098412
  64. ema_slope_21 : -0.000499954
  65. ema_slope_50 : -0.00899514
  66. ema_slope_100 : -0.0104956
  67. rsi : 0.651702
  68. adx : 0.161479
  69. kc_percentage : 1.03422
  70. kc_width_percentage : 0.0141408
  71. volume_ema_diff : 1.00496
  72. volume_ema1 : 184626.48284123
  73. volume_ema2 : 92084.702288728
  74. chop : 36.8958
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86365.5
  80. 5m_price_ema100_diff:
    0.000767053
  81. 5m_price:
    86431.8
  82. 5m_correlation_with_coin:
    0.871581
  83. btc_indicators
  84. 15m_ema100:
    86746.3
  85. 15m_price_ema100_diff:
    -0.00362616
  86. 15m_price:
    86431.8
  87. 15m_correlation_with_coin:
    -0.08308
  88. btc_indicators
  89. 1H_ema100:
    86799.1
  90. 1H_price_ema100_diff:
    -0.00423263
  91. 1H_price:
    86431.8
  92. 1H_correlation_with_coin:
    0.001311
  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] => 2025-11-21 12:00:00
                        [1] => 0.4174
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.3974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.3904
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 0.4154
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 0.4058
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.4182
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.4081
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.4037
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.4216
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 0.4044
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8462998102467
                [ms_dist_from_last_low_pct] => 1.2858555885262
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2532146389713
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-23 19:15:00
                        [1] => 0.4037
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 21:15:00
                        [1] => 0.4199
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 22:15:00
                        [1] => 0.4199
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.4083
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 00:15:00
                        [1] => 0.4216
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 02:30:00
                        [1] => 0.4151
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 04:45:00
                        [1] => 0.405
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 05:30:00
                        [1] => 0.405
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 07:45:00
                        [1] => 0.4044
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 08:00:00
                        [1] => 0.411
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34063260340632
                [ms_dist_from_last_low_pct] => 1.2858555885262
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6320474777448
                [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] => 2025-11-24 04:55:00
                        [1] => 0.405
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 05:05:00
                        [1] => 0.4076
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 05:30:00
                        [1] => 0.405
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 05:55:00
                        [1] => 0.4082
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 06:05:00
                        [1] => 0.4056
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 06:45:00
                        [1] => 0.4092
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 07:10:00
                        [1] => 0.4057
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 07:30:00
                        [1] => 0.4086
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 07:50:00
                        [1] => 0.4044
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 08:10:00
                        [1] => 0.411
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34063260340632
                [ms_dist_from_last_low_pct] => 1.2858555885262
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6320474777448
                [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
-0.34%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.36%
TP to Pivot Distance
0.0018
0.44%
DateTime Price Type
2025-11-24 04:55:00 0.405 ↓ Low
2025-11-24 05:05:00 0.4076 ↑ High
2025-11-24 05:30:00 0.405 ↓ Low
2025-11-24 05:55:00 0.4082 ↑ High
2025-11-24 06:05:00 0.4056 ↓ Low
2025-11-24 06:45:00 0.4092 ↑ High
2025-11-24 07:10:00 0.4057 ↓ Low
2025-11-24 07:30:00 0.4086 ↑ High
2025-11-24 07:50:00 0.4044 ↓ Low
2025-11-24 08:10:00 0.411 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
2.21%
TP to Pivot Distance
0.0025
0.62%
DateTime Price Type
2025-11-23 19:15:00 0.4037 ↓ Low
2025-11-23 21:15:00 0.4199 ↑ High
2025-11-23 22:15:00 0.4199 ↑ High
2025-11-23 23:15:00 0.4083 ↓ Low
2025-11-24 00:15:00 0.4216 ↑ High
2025-11-24 02:30:00 0.4151 ↑ High
2025-11-24 04:45:00 0.405 ↓ Low
2025-11-24 05:30:00 0.405 ↓ Low
2025-11-24 07:45:00 0.4044 ↓ Low
2025-11-24 08:00:00 0.411 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
1.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
2.21%
TP to Pivot Distance
0.0158
3.89%
DateTime Price Type
2025-11-21 12:00:00 0.4174 ↑ High
2025-11-21 18:00:00 0.3974 ↓ Low
2025-11-22 08:00:00 0.3904 ↓ Low
2025-11-22 23:00:00 0.4154 ↑ High
2025-11-23 02:00:00 0.4058 ↓ Low
2025-11-23 09:00:00 0.4182 ↑ High
2025-11-23 12:00:00 0.4081 ↓ Low
2025-11-23 19:00:00 0.4037 ↓ Low
2025-11-24 00:00:00 0.4216 ↑ High
2025-11-24 07:00:00 0.4044 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
08:11:26
24 Nov 2025
09:00:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4104 0.4125 0.4062 2 0.2887
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 0.4104
  • Stop Loss: 0.4125
  • Take Profit: 0.4062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4125 - 0.4104 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4104 - 0.4062 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1566.7012 100 3817.498 15.67
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4104 = 1563.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4125

Avec un position size USD de 1563.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1563.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.03 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
16.03 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1949 % 38.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4062
            [stop_loss] => 0.4125
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40515
            [stop_loss] => 0.4125
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4041
            [stop_loss] => 0.4125
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.40305
            [stop_loss] => 0.4125
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.402
            [stop_loss] => 0.4125
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.40095
            [stop_loss] => 0.4125
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3999
            [stop_loss] => 0.4125
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.39885
            [stop_loss] => 0.4125
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3978
            [stop_loss] => 0.4125
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39675
            [stop_loss] => 0.4125
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3957
            [stop_loss] => 0.4125
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.62
            [high] => 0.41280000
            [low] => 0.40170000
            [mfe_pct] => 2.12
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T08:11:26-05:00
            [end_at] => 2025-11-24T10:11:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.39
            [high] => 0.43270000
            [low] => 0.40170000
            [mfe_pct] => 2.12
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T08:11:26-05:00
            [end_at] => 2025-11-24T15:11:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41100000
            [high_after] => 0.43010000
            [low_before] => 0.40440000
            [low_after] => 0.40170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)