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Short Trade on ADA

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Short Trade on ADA 01 Dec 2025 at 02:49:50

Take profit at 0.383 (0.93 %) and Stop Loss at 0.3884 (0.47 %)

Short Trade on ADA

The 01 Dec 2025 at 02:49:50

With 4450.2404 ADA at 0.3866$ per unit.

Position size of 1720.463 $

Take profit at 0.383 (0.93 %) and Stop Loss at 0.3884 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.81
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.72
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 : 0.746647

15m : -0.156033

1H : -0.003702

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001198437121
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.391811
  4. ema21 : 0.402453
  5. ema50 : 0.411401
  6. ema100 : 0.417781
  7. price_ema9_diff : -0.0133007
  8. ema9_ema21_diff : -0.026444
  9. ema21_ema50_diff : -0.0217492
  10. price_ema100_diff : -0.074635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.621949
  14. ema_slope_21 : -0.369449
  15. ema_slope_50 : -0.185782
  16. ema_slope_100 : -0.110208
  17. rsi : 0.255828
  18. adx : 0.417496
  19. kc_percentage : -0.14611
  20. kc_width_percentage : 0.06112
  21. volume_ema_diff : 0.224626
  22. volume_ema1 : 2018977.8954414
  23. volume_ema2 : 1648647.6341497
  24. chop : 15.6841
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.384591
  28. ema21 : 0.386903
  29. ema50 : 0.396233
  30. ema100 : 0.404885
  31. price_ema9_diff : 0.00522255
  32. ema9_ema21_diff : -0.00597451
  33. ema21_ema50_diff : -0.0235486
  34. price_ema100_diff : -0.0451623
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0373009
  38. ema_slope_21 : -0.123316
  39. ema_slope_50 : -0.154309
  40. ema_slope_100 : -0.114571
  41. rsi : 0.433787
  42. adx : 0.532816
  43. kc_percentage : 0.500667
  44. kc_width_percentage : 0.0248804
  45. volume_ema_diff : -0.226313
  46. volume_ema1 : 442655.7096059
  47. volume_ema2 : 572138.15085818
  48. chop : 70.3544
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.384461
  52. ema21 : 0.383935
  53. ema50 : 0.385371
  54. ema100 : 0.390584
  55. price_ema9_diff : 0.00556352
  56. ema9_ema21_diff : 0.00136961
  57. ema21_ema50_diff : -0.00372605
  58. price_ema100_diff : -0.0102004
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0201275
  62. ema_slope_21 : 0.000574166
  63. ema_slope_50 : -0.0220467
  64. ema_slope_100 : -0.0400353
  65. rsi : 0.64848
  66. adx : 0.263315
  67. kc_percentage : 1.05892
  68. kc_width_percentage : 0.0123212
  69. volume_ema_diff : 0.52601
  70. volume_ema1 : 267927.74356935
  71. volume_ema2 : 175573.94090858
  72. chop : 37.7362
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86985.4
  77. 5m_price_ema100_diff: 
    -0.00601629
  78. 5m_price: 
    86462.1
  79. 5m_correlation_with_coin: 
    0.746647
  80. btc_indicators
  81. 15m_ema100: 
    88960.8
  82. 15m_price_ema100_diff: 
    -0.0280877
  83. 15m_price: 
    86462.1
  84. 15m_correlation_with_coin: 
    -0.156033
  85. btc_indicators
  86. 1H_ema100: 
    90401.3
  87. 1H_price_ema100_diff: 
    -0.0435748
  88. 1H_price: 
    86462.1
  89. 1H_correlation_with_coin: 
    -0.003702
    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] => -9.4825567782721
            [ms_dist_from_last_low_pct] => 1.5764582238571
            [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 02:45:00
                    [1] => 0.3868
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051706308169591
            [ms_dist_from_last_low_pct] => 1.5764582238571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.629006831319
            [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 02:45:00
                    [1] => 0.3868
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.051706308169591
            [ms_dist_from_last_low_pct] => 1.5231092436975
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5756302521008
            [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
-0.05%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.00%
TP to Pivot Distance
0.0024
0.63%
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 02:45:00 0.3868 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.0387
9.96%
TP to Pivot Distance
0.0024
0.63%
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 02:45:00 0.3868 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.48%
Dist From Last Low Pct
1.58%
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
0.0484
12.46%
TP to Pivot Distance
0.0024
0.63%
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
02:49:50		 01 Dec 2025
02:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3866 0.3884 0.383 2 0.2625
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 0.3866
  • Stop Loss: 0.3884
  • Take Profit: 0.383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3884 - 0.3866 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3866 - 0.383 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1720.463 100 4450.2404 17.20
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3866 = 1718.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3884

Avec un position size USD de 1718.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1718.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.02 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5691 % 122.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.383
            [entry_price] => 0.3866
            [stop_loss] => 0.38858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.383
            [entry_price] => 0.3866
            [stop_loss] => 0.38876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.383
            [entry_price] => 0.3866
            [stop_loss] => 0.38894
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.383
            [entry_price] => 0.3866
            [stop_loss] => 0.3893
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.77
            [high] => 0.38880000
            [low] => 0.38490000
            [mfe_pct] => 0.44
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T02:49:50-05:00
            [end_at] => 2025-12-01T04:49:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0022
            [rr_ratio] => 5.95
            [high] => 0.38880000
            [low] => 0.37350000
            [mfe_pct] => 3.39
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T02:49:50-05:00
            [end_at] => 2025-12-01T09:49:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38680000
            [high_after] => 0.38880000
            [low_before] => 0.38060000
            [low_after] => 0.37350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)