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Short Trade on ADA

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Short Trade on ADA 01 Dec 2025 at 17:04:47

Take profit at 0.3793 (1.04 %) and Stop Loss at 0.3853 (0.52 %)

Short Trade on ADA

The 01 Dec 2025 at 17:04:47

With 4048.1264 ADA at 0.3833$ per unit.

Position size of 1551.6468 $

Take profit at 0.3793 (1.04 %) and Stop Loss at 0.3853 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.864297

15m : 0.07032

1H : 0.208382

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001317481931
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.37959
  4. ema21 : 0.384732
  5. ema50 : 0.397041
  6. ema100 : 0.408239
  7. price_ema9_diff : 0.00977255
  8. ema9_ema21_diff : -0.0133653
  9. ema21_ema50_diff : -0.0310021
  10. price_ema100_diff : -0.0610911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204747
  14. ema_slope_21 : -0.287854
  15. ema_slope_50 : -0.237403
  16. ema_slope_100 : -0.163542
  17. rsi : 0.438001
  18. adx : 0.508884
  19. kc_percentage : 0.454673
  20. kc_width_percentage : 0.0519818
  21. volume_ema_diff : -0.35768
  22. volume_ema1 : 1071890.6837683
  23. volume_ema2 : 1668781.0037166
  24. chop : 54.2966
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.379985
  28. ema21 : 0.378429
  29. ema50 : 0.380155
  30. ema100 : 0.387423
  31. price_ema9_diff : 0.00872397
  32. ema9_ema21_diff : 0.00411137
  33. ema21_ema50_diff : -0.00454056
  34. price_ema100_diff : -0.0106427
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0841677
  38. ema_slope_21 : 0.0397232
  39. ema_slope_50 : -0.0183375
  40. ema_slope_100 : -0.0510385
  41. rsi : 0.632062
  42. adx : 0.248658
  43. kc_percentage : 0.989505
  44. kc_width_percentage : 0.0257129
  45. volume_ema_diff : -0.242496
  46. volume_ema1 : 328641.42626082
  47. volume_ema2 : 433848.01021701
  48. chop : 56.0023
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.381267
  52. ema21 : 0.379844
  53. ema50 : 0.378212
  54. ema100 : 0.377418
  55. price_ema9_diff : 0.00533133
  56. ema9_ema21_diff : 0.00374544
  57. ema21_ema50_diff : 0.00431422
  58. price_ema100_diff : 0.0155826
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.084595
  62. ema_slope_21 : 0.0614603
  63. ema_slope_50 : 0.0371284
  64. ema_slope_100 : 0.0206374
  65. rsi : 0.691865
  66. adx : 0.339613
  67. kc_percentage : 1.14598
  68. kc_width_percentage : 0.0135776
  69. volume_ema_diff : 0.226476
  70. volume_ema1 : 149022.47125403
  71. volume_ema2 : 121504.56717458
  72. chop : 42.0361
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85435.2
  77. 5m_price_ema100_diff: 
    0.0129498
  78. 5m_price: 
    86541.6
  79. 5m_correlation_with_coin: 
    0.864297
  80. btc_indicators
  81. 15m_ema100: 
    86640.2
  82. 15m_price_ema100_diff: 
    -0.00113887
  83. 15m_price: 
    86541.6
  84. 15m_correlation_with_coin: 
    0.07032
  85. btc_indicators
  86. 1H_ema100: 
    89225.6
  87. 1H_price_ema100_diff: 
    -0.0300821
  88. 1H_price: 
    86541.6
  89. 1H_correlation_with_coin: 
    0.208382
    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 17:00:00
                    [1] => 0.3834
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4817813765182
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4817813765182
            [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 17:00:00
                    [1] => 0.3834
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4312049158429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4312049158429
            [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 11:55:00
                    [1] => 0.3712
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 0.3834
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9952114924182
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.26150627615063
            [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
0.00%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.49%
TP to Pivot Distance
0.0081
2.14%
DateTime Price Type
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
2025-12-01 17:00:00 0.3834 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0405
10.51%
TP to Pivot Distance
0.0088
2.32%
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 17:00:00 0.3834 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
10.85%
TP to Pivot Distance
0.0088
2.32%
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 17:00:00 0.3834 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:04:47		 01 Dec 2025
18:00:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3833 0.3853 0.3793 2 0.2818
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 0.3833
  • Stop Loss: 0.3853
  • Take Profit: 0.3793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3853 - 0.3833 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3833 - 0.3793 = 0.0039999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039999999999999 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1551.6468 100 4048.1264 15.52
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 0.3833 = 1533.2

Donc, tu peux acheter 4000 avec un stoploss a 0.3853

Avec un position size USD de 1533.2$

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 0.0039999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1533.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.19 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6261 % 119.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3793
            [entry_price] => 0.3833
            [stop_loss] => 0.3855
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3793
            [entry_price] => 0.3833
            [stop_loss] => 0.3857
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3793
            [entry_price] => 0.3833
            [stop_loss] => 0.3859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3793
            [entry_price] => 0.3833
            [stop_loss] => 0.3863
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.52
            [high] => 0.38750000
            [low] => 0.38110000
            [mfe_pct] => 0.57
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:04:47-05:00
            [end_at] => 2025-12-01T19:04:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.22
            [high] => 0.39350000
            [low] => 0.38110000
            [mfe_pct] => 0.57
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:04:47-05:00
            [end_at] => 2025-12-02T00:04:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38340000
            [high_after] => 0.39350000
            [low_before] => 0.37430000
            [low_after] => 0.38110000
            [is_new_high] => 
            [is_new_low] => 
        )

)