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Short Trade on ADA

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Short Trade on ADA 01 Dec 2025 at 02:44:49

Take profit at 0.3826 (0.96 %) and Stop Loss at 0.3882 (0.49 %)

Short Trade on ADA

The 01 Dec 2025 at 02:44:49

With 4285.8724 ADA at 0.3863$ per unit.

Position size of 1655.6325 $

Take profit at 0.3826 (0.96 %) and Stop Loss at 0.3882 (0.49 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.47
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.746005

15m : -0.164494

1H : 0.040135

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001244398546
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.391751
  4. ema21 : 0.402426
  5. ema50 : 0.411389
  6. ema100 : 0.417775
  7. price_ema9_diff : -0.0139154
  8. ema9_ema21_diff : -0.0265272
  9. ema21_ema50_diff : -0.0217875
  10. price_ema100_diff : -0.07534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.62313
  14. ema_slope_21 : -0.369989
  15. ema_slope_50 : -0.186015
  16. ema_slope_100 : -0.110325
  17. rsi : 0.250378
  18. adx : 0.418824
  19. kc_percentage : -0.16208
  20. kc_width_percentage : 0.0607533
  21. volume_ema_diff : 0.215394
  22. volume_ema1 : 2001218.3031081
  23. volume_ema2 : 1646558.2703457
  24. chop : 15.6685
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.383469
  28. ema21 : 0.386651
  29. ema50 : 0.396486
  30. ema100 : 0.405055
  31. price_ema9_diff : 0.00738178
  32. ema9_ema21_diff : -0.00822988
  33. ema21_ema50_diff : -0.0248053
  34. price_ema100_diff : -0.0463036
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0739103
  38. ema_slope_21 : -0.146815
  39. ema_slope_50 : -0.16475
  40. ema_slope_100 : -0.118334
  41. rsi : 0.319343
  42. adx : 0.575247
  43. kc_percentage : 0.50026
  44. kc_width_percentage : 0.0236625
  45. volume_ema_diff : -0.58897
  46. volume_ema1 : 223320.62459218
  47. volume_ema2 : 543320.80765096
  48. chop : 73.3927
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.383926
  52. ema21 : 0.383668
  53. ema50 : 0.385338
  54. ema100 : 0.390788
  55. price_ema9_diff : 0.00618269
  56. ema9_ema21_diff : 0.00067118
  57. ema21_ema50_diff : -0.00433206
  58. price_ema100_diff : -0.0114866
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00995176
  62. ema_slope_21 : -0.00544942
  63. ema_slope_50 : -0.0256304
  64. ema_slope_100 : -0.0427245
  65. rsi : 0.636843
  66. adx : 0.272451
  67. kc_percentage : 1.02578
  68. kc_width_percentage : 0.0130106
  69. volume_ema_diff : 1.06508
  70. volume_ema1 : 375361.38113736
  71. volume_ema2 : 181765.82350069
  72. chop : 40.551
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87003.8
  77. 5m_price_ema100_diff: 
    -0.00637798
  78. 5m_price: 
    86448.9
  79. 5m_correlation_with_coin: 
    0.746005
  80. btc_indicators
  81. 15m_ema100: 
    88998.1
  82. 15m_price_ema100_diff: 
    -0.0305973
  83. 15m_price: 
    86275
  84. 15m_correlation_with_coin: 
    -0.164494
  85. btc_indicators
  86. 1H_ema100: 
    90401
  87. 1H_price_ema100_diff: 
    -0.043718
  88. 1H_price: 
    86448.9
  89. 1H_correlation_with_coin: 
    0.040135
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.4368
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.4345
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.4143
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 0.4225
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 01:00:00
                    [1] => 0.4132
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [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 22:00:00
                    [1] => 0.4131
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 0.4271
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.3806
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.5527979395926
            [ms_dist_from_last_low_pct] => 1.4976353126642
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.217551234892
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 09:00:00
                    [1] => 0.4262
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 10:15:00
                    [1] => 0.4204
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 0.4271
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 0.4265
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 16:15:00
                    [1] => 0.4211
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.4258
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.3875
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.3858
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 01:15:00
                    [1] => 0.3806
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 0.3864
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025879917184277
            [ms_dist_from_last_low_pct] => 1.4976353126642
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5239096163952
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 21:40:00
                    [1] => 0.3923
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 22:35:00
                    [1] => 0.3838
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 23:35:00
                    [1] => 0.383
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:25:00
                    [1] => 0.3856
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 00:35:00
                    [1] => 0.3823
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.3858
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 01:25:00
                    [1] => 0.3806
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 0.3843
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:20:00
                    [1] => 0.3808
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 02:40:00
                    [1] => 0.3864
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.025879917184277
            [ms_dist_from_last_low_pct] => 1.4443277310924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4705882352941
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.06%
TP to Pivot Distance
0.0020
0.52%
DateTime Price Type
2025-11-30 21:40:00 0.3923 ↑ High
2025-11-30 22:35:00 0.3838 ↓ Low
2025-11-30 23:35:00 0.383 ↓ Low
2025-12-01 00:25:00 0.3856 ↑ High
2025-12-01 00:35:00 0.3823 ↓ Low
2025-12-01 01:00:00 0.3858 ↑ High
2025-12-01 01:25:00 0.3806 ↓ Low
2025-12-01 01:45:00 0.3843 ↑ High
2025-12-01 02:20:00 0.3808 ↓ Low
2025-12-01 02:40:00 0.3864 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
10.02%
TP to Pivot Distance
0.0020
0.52%
DateTime Price Type
2025-11-30 09:00:00 0.4262 ↑ High
2025-11-30 10:15:00 0.4204 ↓ Low
2025-11-30 11:15:00 0.4271 ↑ High
2025-11-30 15:00:00 0.4265 ↑ High
2025-11-30 16:15:00 0.4211 ↓ Low
2025-11-30 17:00:00 0.4258 ↑ High
2025-11-30 20:00:00 0.3875 ↓ Low
2025-12-01 01:00:00 0.3858 ↑ High
2025-12-01 01:15:00 0.3806 ↓ Low
2025-12-01 02:30:00 0.3864 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.55%
Dist From Last Low Pct
1.50%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0486
12.52%
TP to Pivot Distance
0.0020
0.52%
DateTime Price Type
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
2025-11-29 22:00:00 0.4131 ↓ Low
2025-11-30 11:00:00 0.4271 ↑ High
2025-12-01 01:00:00 0.3806 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
02:44:49		 01 Dec 2025
02:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3863 0.3882 0.3826 1.95 0.2797
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 0.3863
  • Stop Loss: 0.3882
  • Take Profit: 0.3826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3882 - 0.3863 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3863 - 0.3826 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1655.6325 100 4285.8724 16.56
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3863 = 1626.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3882

Avec un position size USD de 1626.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1626.53
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.96 % 15.86 $
SL % Target SL $ Target
0.49 % 8.14 $
PNL PNL %
-8.14 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6472 % 131.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3863
            [stop_loss] => 0.38839
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3863
            [stop_loss] => 0.38858
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3863
            [stop_loss] => 0.38877
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3826
            [entry_price] => 0.3863
            [stop_loss] => 0.38915
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.56
            [high] => 0.38880000
            [low] => 0.38490000
            [mfe_pct] => 0.36
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T02:44:49-05:00
            [end_at] => 2025-12-01T04:44:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0025
            [rr_ratio] => 5.12
            [high] => 0.38880000
            [low] => 0.37350000
            [mfe_pct] => 3.31
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T02:44:49-05:00
            [end_at] => 2025-12-01T09:44:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38750000
            [high_after] => 0.38880000
            [low_before] => 0.38060000
            [low_after] => 0.37350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)