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Short Trade on ADA

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Short Trade on ADA 01 Dec 2025 at 16:31:40

Take profit at 0.377 (1.05 %) and Stop Loss at 0.383 (0.52 %)

Short Trade on ADA

The 01 Dec 2025 at 16:31:40

With 4040.8786 ADA at 0.381$ per unit.

Position size of 1539.5747 $

Take profit at 0.377 (1.05 %) and Stop Loss at 0.383 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.86211

15m : -0.153025

1H : -0.044169

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001319844978
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.378563
  4. ema21 : 0.38483
  5. ema50 : 0.397598
  6. ema100 : 0.408844
  7. price_ema9_diff : 0.00643739
  8. ema9_ema21_diff : -0.0162859
  9. ema21_ema50_diff : -0.0321123
  10. price_ema100_diff : -0.0681047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.244165
  14. ema_slope_21 : -0.311372
  15. ema_slope_50 : -0.245029
  16. ema_slope_100 : -0.166329
  17. rsi : 0.403641
  18. adx : 0.526424
  19. kc_percentage : 0.345051
  20. kc_width_percentage : 0.0550618
  21. volume_ema_diff : -0.270726
  22. volume_ema1 : 1237777.5153692
  23. volume_ema2 : 1697274.0871533
  24. chop : 54.4698
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.37841
  28. ema21 : 0.377513
  29. ema50 : 0.379961
  30. ema100 : 0.387804
  31. price_ema9_diff : 0.0068435
  32. ema9_ema21_diff : 0.00237523
  33. ema21_ema50_diff : -0.00644348
  34. price_ema100_diff : -0.0175468
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0664931
  38. ema_slope_21 : 0.0238729
  39. ema_slope_50 : -0.029676
  40. ema_slope_100 : -0.0586651
  41. rsi : 0.589459
  42. adx : 0.218859
  43. kc_percentage : 0.849309
  44. kc_width_percentage : 0.02615
  45. volume_ema_diff : -0.415083
  46. volume_ema1 : 250191.25059517
  47. volume_ema2 : 427738.46977303
  48. chop : 64.9953
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.37935
  52. ema21 : 0.378269
  53. ema50 : 0.377244
  54. ema100 : 0.377014
  55. price_ema9_diff : 0.00434927
  56. ema9_ema21_diff : 0.00285643
  57. ema21_ema50_diff : 0.00271754
  58. price_ema100_diff : 0.010572
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0524254
  62. ema_slope_21 : 0.0356716
  63. ema_slope_50 : 0.0211598
  64. ema_slope_100 : 0.0102012
  65. rsi : 0.652035
  66. adx : 0.271031
  67. kc_percentage : 1.01232
  68. kc_width_percentage : 0.0136607
  69. volume_ema_diff : -0.104407
  70. volume_ema1 : 100788.44002117
  71. volume_ema2 : 112538.33150641
  72. chop : 45.7245
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85333.4
  77. 5m_price_ema100_diff: 
    0.00983973
  78. 5m_price: 
    86173.1
  79. 5m_correlation_with_coin: 
    0.86211
  80. btc_indicators
  81. 15m_ema100: 
    86676
  82. 15m_price_ema100_diff: 
    -0.00580229
  83. 15m_price: 
    86173.1
  84. 15m_correlation_with_coin: 
    -0.153025
  85. btc_indicators
  86. 1H_ema100: 
    89311.6
  87. 1H_price_ema100_diff: 
    -0.0351415
  88. 1H_price: 
    86173.1
  89. 1H_correlation_with_coin: 
    -0.044169
    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 13:00:00
                    [1] => 0.4143
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 0.4214
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.4112
                    [2] => L
                )

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 0.3705
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.3824
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10460251046025
            [ms_dist_from_last_low_pct] => 3.1039136302294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2118758434548
            [ms_bos_up] => 0
            [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 17:00:00
                    [1] => 0.4258
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-01 02:45:00
                    [1] => 0.3888
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.3735
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.3842
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.3705
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.3743
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:30:00
                    [1] => 0.3824
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10460251046025
            [ms_dist_from_last_low_pct] => 2.0571733903286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1640395404756
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-01 11:35:00
                    [1] => 0.3759
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:55:00
                    [1] => 0.3712
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 12:35:00
                    [1] => 0.3729
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 13:20:00
                    [1] => 0.3783
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 0.3744
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.3788
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.3743
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.3803
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:25:00
                    [1] => 0.3759
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:30:00
                    [1] => 0.3824
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10460251046025
            [ms_dist_from_last_low_pct] => 1.6227720138335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7291832934291
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.16%
TP to Pivot Distance
0.0058
1.54%
DateTime Price Type
2025-12-01 11:35:00 0.3759 ↑ High
2025-12-01 11:55:00 0.3712 ↓ Low
2025-12-01 12:35:00 0.3729 ↓ Low
2025-12-01 13:20:00 0.3783 ↑ High
2025-12-01 13:45:00 0.3744 ↓ Low
2025-12-01 13:55:00 0.3788 ↑ High
2025-12-01 14:30:00 0.3743 ↓ Low
2025-12-01 15:10:00 0.3803 ↑ High
2025-12-01 15:25:00 0.3759 ↓ Low
2025-12-01 16:30:00 0.3824 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
11.17%
TP to Pivot Distance
0.0065
1.72%
DateTime Price Type
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
2025-12-01 07:45:00 0.3735 ↓ Low
2025-12-01 09:30:00 0.3842 ↑ High
2025-12-01 10:30:00 0.3705 ↓ Low
2025-12-01 14:30:00 0.3743 ↓ Low
2025-12-01 16:30:00 0.3824 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0441
11.51%
TP to Pivot Distance
0.0065
1.72%
DateTime Price Type
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
2025-12-01 10:00:00 0.3705 ↓ Low
2025-12-01 16:00:00 0.3824 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:31:40		 01 Dec 2025
17:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.381 0.383 0.377 2 0.2927
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 0.381
  • Stop Loss: 0.383
  • Take Profit: 0.377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.383 - 0.381 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.381 - 0.377 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1539.5747 100 4040.8786 15.40
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.381 = 1524

Donc, tu peux acheter 4000 avec un stoploss a 0.383

Avec un position size USD de 1524$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1524
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.16 $
SL % Target SL $ Target
0.52 % 8.08 $
PNL PNL %
-8.08 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6299 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.377
            [entry_price] => 0.381
            [stop_loss] => 0.3832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.377
            [entry_price] => 0.381
            [stop_loss] => 0.3834
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.377
            [entry_price] => 0.381
            [stop_loss] => 0.3836
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.377
            [entry_price] => 0.381
            [stop_loss] => 0.384
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.13
            [high] => 0.38730000
            [low] => 0.38020000
            [mfe_pct] => 0.21
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:31:40-05:00
            [end_at] => 2025-12-01T18:31:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.06
            [high] => 0.39350000
            [low] => 0.38020000
            [mfe_pct] => 0.21
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:31:40-05:00
            [end_at] => 2025-12-01T23:31:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38240000
            [high_after] => 0.39130000
            [low_before] => 0.37290000
            [low_after] => 0.38020000
            [is_new_high] => 
            [is_new_low] => 
        )

)