Short Trade on ADA 06 Dec 2025 at 06:12:21

Take profit at 0.4113 (0.51 %) and Stop Loss at 0.4145 (0.27 %)

Short Trade on ADA

The 06 Dec 2025 at 06:12:21

With 7481.569 ADA at 0.4134$ per unit.

Position size of 3092.8806 $

Take profit at 0.4113 (0.51 %) and Stop Loss at 0.4145 (0.27 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.69848

15m : -0.039326

1H : 0.069319

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007128629505
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.412895
  4. ema21 : 0.416421
  5. ema50 : 0.423497
  6. ema100 : 0.422814
  7. price_ema9_diff : 0.00122076
  8. ema9_ema21_diff : -0.00846602
  9. ema21_ema50_diff : -0.0167087
  10. price_ema100_diff : -0.0222654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0840273
  14. ema_slope_21 : -0.14423
  15. ema_slope_50 : -0.122619
  16. ema_slope_100 : -0.0504099
  17. rsi : 0.399493
  18. adx : 0.423687
  19. kc_percentage : 0.300836
  20. kc_width_percentage : 0.0324957
  21. volume_ema_diff : -0.61528
  22. volume_ema1 : 529965.79733055
  23. volume_ema2 : 1377537.7427036
  24. chop : 79.5584
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.411977
  29. ema21 : 0.412237
  30. ema50 : 0.413795
  31. ema100 : 0.417201
  32. price_ema9_diff : 0.00345273
  33. ema9_ema21_diff : -0.000630847
  34. ema21_ema50_diff : -0.00376397
  35. price_ema100_diff : -0.00911138
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00567918
  39. ema_slope_21 : -0.020396
  40. ema_slope_50 : -0.0263691
  41. ema_slope_100 : -0.0301096
  42. rsi : 0.540487
  43. adx : 0.237025
  44. kc_percentage : 0.708929
  45. kc_width_percentage : 0.0139113
  46. volume_ema_diff : -0.104135
  47. volume_ema1 : 183516.50674162
  48. volume_ema2 : 204848.5592874
  49. chop : 62.047
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.412009
  54. ema21 : 0.411815
  55. ema50 : 0.411996
  56. ema100 : 0.412603
  57. price_ema9_diff : 0.00337499
  58. ema9_ema21_diff : 0.0004717
  59. ema21_ema50_diff : -0.000441131
  60. price_ema100_diff : 0.00192957
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00130735
  64. ema_slope_21 : -0.00180336
  65. ema_slope_50 : -0.00390759
  66. ema_slope_100 : -0.00520442
  67. rsi : 0.656271
  68. adx : 0.175238
  69. kc_percentage : 1.05001
  70. kc_width_percentage : 0.00694623
  71. volume_ema_diff : 0.0702137
  72. volume_ema1 : 62502.15523211
  73. volume_ema2 : 58401.564655627
  74. chop : 48.1078
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89495.1
  80. 5m_price_ema100_diff:
    0.000398529
  81. 5m_price:
    89530.8
  82. 5m_correlation_with_coin:
    0.69848
  83. btc_indicators
  84. 15m_ema100:
    89793
  85. 15m_price_ema100_diff:
    -0.00292028
  86. 15m_price:
    89530.8
  87. 15m_correlation_with_coin:
    -0.039326
  88. btc_indicators
  89. 1H_ema100:
    90424.9
  90. 1H_price_ema100_diff:
    -0.00988818
  91. 1H_price:
    89530.8
  92. 1H_correlation_with_coin:
    0.069319
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.4471
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.4261
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.4557
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 00:00:00
                        [1] => 0.4449
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 10:00:00
                        [1] => 0.4531
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.4342
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.4424
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.4089
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.4174
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 0.4095
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0301868711068
                [ms_dist_from_last_low_pct] => 0.87912087912089
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9291819291819
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-05 14:45:00
                        [1] => 0.4175
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 17:00:00
                        [1] => 0.4126
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 17:45:00
                        [1] => 0.4168
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 19:15:00
                        [1] => 0.4118
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 20:15:00
                        [1] => 0.4169
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 21:45:00
                        [1] => 0.4137
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.4174
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 03:45:00
                        [1] => 0.4095
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 05:30:00
                        [1] => 0.4107
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.4134
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.072568940493461
                [ms_dist_from_last_low_pct] => 0.58436815193572
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.65741417092768
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-06 01:25:00
                        [1] => 0.4146
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 01:55:00
                        [1] => 0.4119
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 02:15:00
                        [1] => 0.4129
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 02:30:00
                        [1] => 0.4101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 03:15:00
                        [1] => 0.4119
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 03:55:00
                        [1] => 0.4095
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 04:50:00
                        [1] => 0.4132
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 05:25:00
                        [1] => 0.4107
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 06:05:00
                        [1] => 0.4112
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 06:10:00
                        [1] => 0.4134
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.072568940493461
                [ms_dist_from_last_low_pct] => 0.46206225680934
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.53501945525291
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0018
0.44%
DateTime Price Type
2025-12-06 01:25:00 0.4146 ↑ High
2025-12-06 01:55:00 0.4119 ↓ Low
2025-12-06 02:15:00 0.4129 ↑ High
2025-12-06 02:30:00 0.4101 ↓ Low
2025-12-06 03:15:00 0.4119 ↑ High
2025-12-06 03:55:00 0.4095 ↓ Low
2025-12-06 04:50:00 0.4132 ↑ High
2025-12-06 05:25:00 0.4107 ↓ Low
2025-12-06 06:05:00 0.4112 ↓ Low
2025-12-06 06:10:00 0.4134 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.72%
TP to Pivot Distance
0.0018
0.44%
DateTime Price Type
2025-12-05 14:45:00 0.4175 ↑ High
2025-12-05 17:00:00 0.4126 ↓ Low
2025-12-05 17:45:00 0.4168 ↑ High
2025-12-05 19:15:00 0.4118 ↓ Low
2025-12-05 20:15:00 0.4169 ↑ High
2025-12-05 21:45:00 0.4137 ↓ Low
2025-12-05 22:00:00 0.4174 ↑ High
2025-12-06 03:45:00 0.4095 ↓ Low
2025-12-06 05:30:00 0.4107 ↓ Low
2025-12-06 06:00:00 0.4134 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.88%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0412
9.94%
TP to Pivot Distance
0.0024
0.58%
DateTime Price Type
2025-12-03 01:00:00 0.4471 ↑ High
2025-12-03 09:00:00 0.4261 ↓ Low
2025-12-03 20:00:00 0.4557 ↑ High
2025-12-04 00:00:00 0.4449 ↓ Low
2025-12-04 10:00:00 0.4531 ↑ High
2025-12-04 14:00:00 0.4342 ↓ Low
2025-12-04 22:00:00 0.4424 ↑ High
2025-12-05 14:00:00 0.4089 ↓ Low
2025-12-05 22:00:00 0.4174 ↑ High
2025-12-06 03:00:00 0.4095 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
06:12:21
06 Dec 2025
06:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4134 0.4145 0.4113 1.91 0.2863
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 0.4134
  • Stop Loss: 0.4145
  • Take Profit: 0.4113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4145 - 0.4134 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4134 - 0.4113 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
3092.8806 100 7481.569 30.93
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.4134 = 3006.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.4145

Avec un position size USD de 3006.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 3006.55
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.51 % 15.71 $
SL % Target SL $ Target
0.27 % 8.23 $
PNL PNL %
-8.23 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.387 % 145.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4113
            [entry_price] => 0.4134
            [stop_loss] => 0.41461
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4113
            [entry_price] => 0.4134
            [stop_loss] => 0.41472
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4113
            [entry_price] => 0.4134
            [stop_loss] => 0.41483
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4113
            [entry_price] => 0.4134
            [stop_loss] => 0.41505
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.35
            [high] => 0.41570000
            [low] => 0.41260000
            [mfe_pct] => 0.19
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T06:12:21-05:00
            [end_at] => 2025-12-06T08:12:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.33
            [high] => 0.41920000
            [low] => 0.41150000
            [mfe_pct] => 0.46
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T06:12:21-05:00
            [end_at] => 2025-12-06T13:12:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41340000
            [high_after] => 0.41860000
            [low_before] => 0.40950000
            [low_after] => 0.41150000
            [is_new_high] => 
            [is_new_low] => 
        )

)