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Short Trade on ADA

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Short Trade on ADA 01 Dec 2025 at 03:01:07

Take profit at 0.3846 (0.93 %) and Stop Loss at 0.39 (0.46 %)

Short Trade on ADA

The 01 Dec 2025 at 03:01:07

With 4434.6215 ADA at 0.3882$ per unit.

Position size of 1721.5201 $

Take profit at 0.3846 (0.93 %) and Stop Loss at 0.39 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
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 : 0.74732

15m : -0.071894

1H : 0.06622

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001202658071
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.391377
  4. ema21 : 0.401306
  5. ema50 : 0.410508
  6. ema100 : 0.416851
  7. price_ema9_diff : -0.00811779
  8. ema9_ema21_diff : -0.024743
  9. ema21_ema50_diff : -0.0224151
  10. price_ema100_diff : -0.0687328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.634452
  14. ema_slope_21 : -0.397923
  15. ema_slope_50 : -0.20469
  16. ema_slope_100 : -0.119593
  17. rsi : 0.285518
  18. adx : 0.422245
  19. kc_percentage : -0.0633146
  20. kc_width_percentage : 0.0572543
  21. volume_ema_diff : -0.118488
  22. volume_ema1 : 1420270.0361276
  23. volume_ema2 : 1611175.4658707
  24. chop : 16.6149
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.385601
  28. ema21 : 0.387169
  29. ema50 : 0.395986
  30. ema100 : 0.40459
  31. price_ema9_diff : 0.0067397
  32. ema9_ema21_diff : -0.00405123
  33. ema21_ema50_diff : -0.0222656
  34. price_ema100_diff : -0.0405104
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00594688
  38. ema_slope_21 : -0.101241
  39. ema_slope_50 : -0.143813
  40. ema_slope_100 : -0.110086
  41. rsi : 0.478047
  42. adx : 0.49357
  43. kc_percentage : 0.635004
  44. kc_width_percentage : 0.024773
  45. volume_ema_diff : -0.343942
  46. volume_ema1 : 369388.57890393
  47. volume_ema2 : 563042.74071073
  48. chop : 59.2438
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.386164
  52. ema21 : 0.384922
  53. ema50 : 0.385642
  54. ema100 : 0.39033
  55. price_ema9_diff : 0.00527223
  56. ema9_ema21_diff : 0.00322647
  57. ema21_ema50_diff : -0.001867
  58. price_ema100_diff : -0.00545894
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0614054
  62. ema_slope_21 : 0.02609
  63. ema_slope_50 : -0.0078725
  64. ema_slope_100 : -0.0313816
  65. rsi : 0.696409
  66. adx : 0.269015
  67. kc_percentage : 1.17613
  68. kc_width_percentage : 0.0123181
  69. volume_ema_diff : -0.0862798
  70. volume_ema1 : 149595.7291724
  71. volume_ema2 : 163721.60085872
  72. chop : 26.9918
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86955.6
  77. 5m_price_ema100_diff: 
    -0.00537833
  78. 5m_price: 
    86488
  79. 5m_correlation_with_coin: 
    0.74732
  80. btc_indicators
  81. 15m_ema100: 
    88910.7
  82. 15m_price_ema100_diff: 
    -0.0272491
  83. 15m_price: 
    86488
  84. 15m_correlation_with_coin: 
    -0.071894
  85. btc_indicators
  86. 1H_ema100: 
    90284.1
  87. 1H_price_ema100_diff: 
    -0.042047
  88. 1H_price: 
    86488
  89. 1H_correlation_with_coin: 
    0.06622
    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] => -9.3654881760712
            [ms_dist_from_last_low_pct] => 1.7078297425118
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [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] => 0.3888
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4372427983539
            [ms_dist_from_last_low_pct] => 1.7078297425118
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.154492905938
            [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 02:55:00
                    [1] => 0.3888
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4372427983539
            [ms_dist_from_last_low_pct] => 1.6544117647059
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1008403361344
            [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
-0.44%
Dist From Last Low Pct
1.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.59%
TP to Pivot Distance
0.0040
1.04%
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 02:55:00 0.3888 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0371
9.51%
TP to Pivot Distance
0.0040
1.04%
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 0.3888 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.37%
Dist From Last Low Pct
1.71%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
0.0468
12.00%
TP to Pivot Distance
0.0040
1.04%
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
03:01:07		 01 Dec 2025
06:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3882 0.39 0.3846 2 0.2769
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 0.3882
  • Stop Loss: 0.39
  • Take Profit: 0.3846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.39 - 0.3882 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3882 - 0.3846 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1721.5201 100 4434.6215 17.22
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 0.3882 = 1725.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.39

Avec un position size USD de 1725.33$

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 1725.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.96 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
15.96 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0773 % 16.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3846
            [stop_loss] => 0.39
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3837
            [stop_loss] => 0.39
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3828
            [stop_loss] => 0.39
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3819
            [stop_loss] => 0.39
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.381
            [stop_loss] => 0.39
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3801
            [stop_loss] => 0.39
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3792
            [stop_loss] => 0.39
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3783
            [stop_loss] => 0.39
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3774
            [stop_loss] => 0.39
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3765
            [stop_loss] => 0.39
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.39
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 11.33
            [high] => 0.38850000
            [low] => 0.38480000
            [mfe_pct] => 0.88
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:01:07-05:00
            [end_at] => 2025-12-01T05:01:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 49
            [high] => 0.38850000
            [low] => 0.37350000
            [mfe_pct] => 3.79
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:01:07-05:00
            [end_at] => 2025-12-01T10:01:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38880000
            [high_after] => 0.38850000
            [low_before] => 0.38060000
            [low_after] => 0.37350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)