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Short Trade on ADA

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Short Trade on ADA 06 Dec 2025 at 06:41:14

Take profit at 0.4121 (0.46 %) and Stop Loss at 0.4149 (0.22 %)

Short Trade on ADA

The 06 Dec 2025 at 06:41:14

With 8519.1037 ADA at 0.414$ per unit.

Position size of 3526.9089 $

Take profit at 0.4121 (0.46 %) and Stop Loss at 0.4149 (0.22 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
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 : 0.647457

15m : 0.035958

1H : -0.060057

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006260439496
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.413015
  4. ema21 : 0.416475
  5. ema50 : 0.423521
  6. ema100 : 0.422826
  7. price_ema9_diff : 0.00238259
  8. ema9_ema21_diff : -0.00830775
  9. ema21_ema50_diff : -0.0166346
  10. price_ema100_diff : -0.0208738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0816298
  14. ema_slope_21 : -0.143157
  15. ema_slope_50 : -0.122163
  16. ema_slope_100 : -0.0501771
  17. rsi : 0.41251
  18. adx : 0.419909
  19. kc_percentage : 0.344939
  20. kc_width_percentage : 0.0332216
  21. volume_ema_diff : -0.540382
  22. volume_ema1 : 639038.96176388
  23. volume_ema2 : 1390369.8796957
  24. chop : 79.592
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.412475
  28. ema21 : 0.412426
  29. ema50 : 0.413739
  30. ema100 : 0.416911
  31. price_ema9_diff : 0.00369662
  32. ema9_ema21_diff : 0.000117799
  33. ema21_ema50_diff : -0.00317246
  34. price_ema100_diff : -0.00698374
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0183401
  38. ema_slope_21 : -0.00633262
  39. ema_slope_50 : -0.0194917
  40. ema_slope_100 : -0.0258781
  41. rsi : 0.550374
  42. adx : 0.206438
  43. kc_percentage : 0.81024
  44. kc_width_percentage : 0.0124306
  45. volume_ema_diff : -0.381659
  46. volume_ema1 : 120122.81222961
  47. volume_ema2 : 194266.43207019
  48. chop : 59.1474
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.41324
  52. ema21 : 0.412588
  53. ema50 : 0.412331
  54. ema100 : 0.412756
  55. price_ema9_diff : 0.00183694
  56. ema9_ema21_diff : 0.00158233
  57. ema21_ema50_diff : 0.000621244
  58. price_ema100_diff : 0.00301328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0338862
  62. ema_slope_21 : 0.0185463
  63. ema_slope_50 : 0.00628734
  64. ema_slope_100 : 6.75534E-5
  65. rsi : 0.6827
  66. adx : 0.287568
  67. kc_percentage : 1.07474
  68. kc_width_percentage : 0.00579607
  69. volume_ema_diff : -0.00616292
  70. volume_ema1 : 62821.563856728
  71. volume_ema2 : 63211.12929937
  72. chop : 40.1597
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89516.7
  77. 5m_price_ema100_diff: 
    0.000400322
  78. 5m_price: 
    89552.6
  79. 5m_correlation_with_coin: 
    0.647457
  80. btc_indicators
  81. 15m_ema100: 
    89770.4
  82. 15m_price_ema100_diff: 
    -0.00232121
  83. 15m_price: 
    89562.1
  84. 15m_correlation_with_coin: 
    0.035958
  85. btc_indicators
  86. 1H_ema100: 
    90425.3
  87. 1H_price_ema100_diff: 
    -0.00965183
  88. 1H_price: 
    89552.6
  89. 1H_correlation_with_coin: 
    -0.060057
    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] => 2025-12-03 09:00:00
                    [1] => 0.4261
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.4557
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 0.4449
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 0.4531
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.4342
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 0.4424
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.4089
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.4174
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.4095
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 06:00:00
                    [1] => 0.415
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.072289156626498
            [ms_dist_from_last_low_pct] => 1.2698412698413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3431013431013
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-05 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 06:30:00
                    [1] => 0.415
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.072289156626498
            [ms_dist_from_last_low_pct] => 0.97394691989287
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0469929388848
            [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] => 2025-12-06 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 06:40:00
                    [1] => 0.415
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.072289156626498
            [ms_dist_from_last_low_pct] => 0.8511673151751
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.92412451361867
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.07%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.92%
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
0.0026
0.63%
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 06:40:00 0.415 ↑ 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
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.63%
TP to Pivot Distance
0.0026
0.63%
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 06:30:00 0.415 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
9.83%
TP to Pivot Distance
0.0032
0.78%
DateTime Price Type
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
2025-12-06 06:00:00 0.415 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
06:41:14		 06 Dec 2025
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.414 0.4149 0.4121 2.11 0.2951
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 0.414
  • Stop Loss: 0.4149
  • Take Profit: 0.4121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4149 - 0.414 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.414 - 0.4121 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
3526.9089 100 8519.1037 35.27
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.414 = 3680

Donc, tu peux acheter 8888.89 avec un stoploss a 0.4149

Avec un position size USD de 3680$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3680
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.46 % 16.19 $
SL % Target SL $ Target
0.22 % 7.67 $
PNL PNL %
-7.67 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4106 % 188.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4121
            [entry_price] => 0.414
            [stop_loss] => 0.41499
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4121
            [entry_price] => 0.414
            [stop_loss] => 0.41508
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4121
            [entry_price] => 0.414
            [stop_loss] => 0.41517
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4121
            [entry_price] => 0.414
            [stop_loss] => 0.41535
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.18
            [high] => 0.41570000
            [low] => 0.41200000
            [mfe_pct] => 0.48
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T06:41:14-05:00
            [end_at] => 2025-12-06T08:41:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.35
            [high] => 0.42120000
            [low] => 0.41150000
            [mfe_pct] => 0.6
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T06:41:14-05:00
            [end_at] => 2025-12-06T13:41:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41500000
            [high_after] => 0.41860000
            [low_before] => 0.40950000
            [low_after] => 0.41150000
            [is_new_high] => 
            [is_new_low] => 
        )

)