Short Trade on ADA 29 Nov 2025 at 15:55:12

Take profit at 0.4137 (0.7 %) and Stop Loss at 0.418 (0.34 %)

Short Trade on ADA

The 29 Nov 2025 at 15:55:12

With 5598.6881 ADA at 0.4166$ per unit.

Position size of 2332.4135 $

Take profit at 0.4137 (0.7 %) and Stop Loss at 0.418 (0.34 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.736348

15m : 0.010604

1H : -0.038747

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000952604114
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.416252
  4. ema21 : 0.417518
  5. ema50 : 0.420718
  6. ema100 : 0.422112
  7. price_ema9_diff : 0.000834089
  8. ema9_ema21_diff : -0.0030304
  9. ema21_ema50_diff : -0.00760769
  10. price_ema100_diff : -0.0130582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0114178
  14. ema_slope_21 : -0.0462726
  15. ema_slope_50 : -0.0510498
  16. ema_slope_100 : -0.0297556
  17. rsi : 0.462936
  18. adx : 0.18791
  19. kc_percentage : 0.447963
  20. kc_width_percentage : 0.0362611
  21. volume_ema_diff : 0.0755837
  22. volume_ema1 : 1084045.2304049
  23. volume_ema2 : 1007866.8627705
  24. chop : 62.8109
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.414779
  29. ema21 : 0.415375
  30. ema50 : 0.416156
  31. ema100 : 0.416847
  32. price_ema9_diff : 0.00439007
  33. ema9_ema21_diff : -0.00143586
  34. ema21_ema50_diff : -0.00187608
  35. price_ema100_diff : -0.000593965
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0400428
  39. ema_slope_21 : -0.0356841
  40. ema_slope_50 : -0.0203987
  41. ema_slope_100 : -0.0128023
  42. rsi : 0.503855
  43. adx : 0.137218
  44. kc_percentage : 0.657669
  45. kc_width_percentage : 0.0193257
  46. volume_ema_diff : -0.373003
  47. volume_ema1 : 155534.1843088
  48. volume_ema2 : 248062.30966635
  49. chop : 62.0025
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.415195
  54. ema21 : 0.414769
  55. ema50 : 0.415161
  56. ema100 : 0.415964
  57. price_ema9_diff : 0.00338356
  58. ema9_ema21_diff : 0.00102517
  59. ema21_ema50_diff : -0.000943339
  60. price_ema100_diff : 0.00152766
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0176438
  64. ema_slope_21 : 0.00390274
  65. ema_slope_50 : -0.00591743
  66. ema_slope_100 : -0.00730095
  67. rsi : 0.636763
  68. adx : 0.163863
  69. kc_percentage : 1.00454
  70. kc_width_percentage : 0.00867225
  71. volume_ema_diff : -0.535326
  72. volume_ema1 : 39736.328400778
  73. volume_ema2 : 85514.593167931
  74. chop : 52.2018
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90649.1
  80. 5m_price_ema100_diff:
    0.00277666
  81. 5m_price:
    90900.9
  82. 5m_correlation_with_coin:
    0.736348
  83. btc_indicators
  84. 15m_ema100:
    90718.3
  85. 15m_price_ema100_diff:
    0.00128677
  86. 15m_price:
    90835.1
  87. 15m_correlation_with_coin:
    0.010604
  88. btc_indicators
  89. 1H_ema100:
    90199.8
  90. 1H_price_ema100_diff:
    0.00777269
  91. 1H_price:
    90900.9
  92. 1H_correlation_with_coin:
    -0.038747
  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] => 2025-11-27 08:00:00
                        [1] => 0.4261
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 0.4387
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.4214
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 0.4368
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 10:00:00
                        [1] => 0.4345
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.4143
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 18:00:00
                        [1] => 0.4225
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 01:00:00
                        [1] => 0.4132
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 11:00:00
                        [1] => 0.4214
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.4112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0441385856668
                [ms_dist_from_last_low_pct] => 1.4105058365759
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.4805447470817
                [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] => 2025-11-29 01:30:00
                        [1] => 0.4132
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 03:00:00
                        [1] => 0.4142
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 05:15:00
                        [1] => 0.4134
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.4196
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 09:45:00
                        [1] => 0.4153
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 11:15:00
                        [1] => 0.4214
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.4112
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 14:00:00
                        [1] => 0.4169
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.413
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 15:45:00
                        [1] => 0.4174
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.095831336847152
                [ms_dist_from_last_low_pct] => 0.96852300242131
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.0653753026634
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-29 09:55:00
                        [1] => 0.4153
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 10:50:00
                        [1] => 0.4208
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 11:20:00
                        [1] => 0.4214
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 11:25:00
                        [1] => 0.4175
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 11:55:00
                        [1] => 0.4206
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 13:10:00
                        [1] => 0.4112
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 14:10:00
                        [1] => 0.4169
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.4161
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 15:10:00
                        [1] => 0.413
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 15:55:00
                        [1] => 0.4174
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.095831336847152
                [ms_dist_from_last_low_pct] => 0.96852300242131
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.0653753026634
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.10%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.81%
TP to Pivot Distance
0.0025
0.60%
DateTime Price Type
2025-11-29 09:55:00 0.4153 ↓ Low
2025-11-29 10:50:00 0.4208 ↑ High
2025-11-29 11:20:00 0.4214 ↑ High
2025-11-29 11:25:00 0.4175 ↓ Low
2025-11-29 11:55:00 0.4206 ↑ High
2025-11-29 13:10:00 0.4112 ↓ Low
2025-11-29 14:10:00 0.4169 ↑ High
2025-11-29 15:00:00 0.4161 ↑ High
2025-11-29 15:10:00 0.413 ↓ Low
2025-11-29 15:55:00 0.4174 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.81%
TP to Pivot Distance
0.0025
0.60%
DateTime Price Type
2025-11-29 01:30:00 0.4132 ↓ Low
2025-11-29 03:00:00 0.4142 ↓ Low
2025-11-29 05:15:00 0.4134 ↓ Low
2025-11-29 07:00:00 0.4196 ↑ High
2025-11-29 09:45:00 0.4153 ↓ Low
2025-11-29 11:15:00 0.4214 ↑ High
2025-11-29 13:00:00 0.4112 ↓ Low
2025-11-29 14:00:00 0.4169 ↑ High
2025-11-29 15:00:00 0.413 ↓ Low
2025-11-29 15:45:00 0.4174 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
1.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
4.95%
TP to Pivot Distance
0.0025
0.60%
DateTime Price Type
2025-11-27 08:00:00 0.4261 ↓ Low
2025-11-27 16:00:00 0.4387 ↑ High
2025-11-27 21:00:00 0.4214 ↓ Low
2025-11-28 04:00:00 0.4368 ↑ High
2025-11-28 10:00:00 0.4345 ↑ High
2025-11-28 13:00:00 0.4143 ↓ Low
2025-11-28 18:00:00 0.4225 ↑ High
2025-11-29 01:00:00 0.4132 ↓ Low
2025-11-29 11:00:00 0.4214 ↑ High
2025-11-29 13:00:00 0.4112 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
15:55:12
29 Nov 2025
16:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4166 0.418 0.4137 2.07 0.2602
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 0.4166
  • Stop Loss: 0.418
  • Take Profit: 0.4137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.418 - 0.4166 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4166 - 0.4137 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
2332.4135 100 5598.6881 23.32
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4166 = 2380.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.418

Avec un position size USD de 2380.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2380.57
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.7 % 16.24 $
SL % Target SL $ Target
0.34 % 7.84 $
PNL PNL %
-7.84 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3361 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4137
            [entry_price] => 0.4166
            [stop_loss] => 0.41814
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4137
            [entry_price] => 0.4166
            [stop_loss] => 0.41828
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4137
            [entry_price] => 0.4166
            [stop_loss] => 0.41842
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4137
            [entry_price] => 0.4166
            [stop_loss] => 0.4187
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.79
            [high] => 0.41800000
            [low] => 0.41410000
            [mfe_pct] => 0.6
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T15:55:12-05:00
            [end_at] => 2025-11-29T17:55:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.09
            [high] => 0.41980000
            [low] => 0.41310000
            [mfe_pct] => 0.84
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T15:55:12-05:00
            [end_at] => 2025-11-29T22:55:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41920000
            [high_after] => 0.41800000
            [low_before] => 0.41120000
            [low_after] => 0.41330000
            [is_new_high] => 
            [is_new_low] => 
        )

)