Short Trade on ADA 06 Dec 2025 at 07:47:27

Take profit at 0.413 (0.48 %) and Stop Loss at 0.416 (0.24 %)

Short Trade on ADA

The 06 Dec 2025 at 07:47:27

With 7970.7172 ADA at 0.415$ per unit.

Position size of 3307.8476 $

Take profit at 0.413 (0.48 %) and Stop Loss at 0.416 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
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 : 0.594384

15m : -0.024255

1H : -0.051668

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006691158664
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.413508
  4. ema21 : 0.416391
  5. ema50 : 0.423227
  6. ema100 : 0.422818
  7. price_ema9_diff : 0.0036063
  8. ema9_ema21_diff : -0.00692294
  9. ema21_ema50_diff : -0.0161529
  10. price_ema100_diff : -0.0184902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0642436
  14. ema_slope_21 : -0.129767
  15. ema_slope_50 : -0.117453
  16. ema_slope_100 : -0.0497555
  17. rsi : 0.433589
  18. adx : 0.403051
  19. kc_percentage : 0.421228
  20. kc_width_percentage : 0.0329312
  21. volume_ema_diff : -0.41725
  22. volume_ema1 : 809545.27074259
  23. volume_ema2 : 1389183.1140286
  24. chop : 78.4987
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.413691
  29. ema21 : 0.41312
  30. ema50 : 0.413807
  31. ema100 : 0.416455
  32. price_ema9_diff : 0.00316253
  33. ema9_ema21_diff : 0.00138213
  34. ema21_ema50_diff : -0.00165902
  35. price_ema100_diff : -0.00349596
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0358029
  39. ema_slope_21 : 0.0136187
  40. ema_slope_50 : -0.00708489
  41. ema_slope_100 : -0.0178511
  42. rsi : 0.585937
  43. adx : 0.172441
  44. kc_percentage : 0.867883
  45. kc_width_percentage : 0.0122247
  46. volume_ema_diff : -0.234243
  47. volume_ema1 : 164252.43636124
  48. volume_ema2 : 214496.95857592
  49. chop : 55.7349
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.414029
  54. ema21 : 0.413567
  55. ema50 : 0.412986
  56. ema100 : 0.413009
  57. price_ema9_diff : 0.00234387
  58. ema9_ema21_diff : 0.00111718
  59. ema21_ema50_diff : 0.00140739
  60. price_ema100_diff : 0.00481899
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00775324
  64. ema_slope_21 : 0.0147289
  65. ema_slope_50 : 0.0109209
  66. ema_slope_100 : 0.00460904
  67. rsi : 0.667179
  68. adx : 0.268688
  69. kc_percentage : 1.02222
  70. kc_width_percentage : 0.00644975
  71. volume_ema_diff : -0.49417
  72. volume_ema1 : 35411.972566069
  73. volume_ema2 : 70007.737355157
  74. chop : 49.6223
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89539.7
  80. 5m_price_ema100_diff:
    0.000280731
  81. 5m_price:
    89564.9
  82. 5m_correlation_with_coin:
    0.594384
  83. btc_indicators
  84. 15m_ema100:
    89747.5
  85. 15m_price_ema100_diff:
    -0.00203461
  86. 15m_price:
    89564.9
  87. 15m_correlation_with_coin:
    -0.024255
  88. btc_indicators
  89. 1H_ema100:
    90449.5
  90. 1H_price_ema100_diff:
    -0.00978008
  91. 1H_price:
    89564.9
  92. 1H_correlation_with_coin:
    -0.051668
  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 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 07:00:00
                        [1] => 0.4157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14433485686793
                [ms_dist_from_last_low_pct] => 1.3675213675214
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5140415140415
                [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 07:45:00
                        [1] => 0.4157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14433485686793
                [ms_dist_from_last_low_pct] => 1.0713416118822
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.2174336498661
                [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 02:15:00
                        [1] => 0.4129
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 02:30:00
                        [1] => 0.4101
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 03:15:00
                        [1] => 0.4119
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 03:55:00
                        [1] => 0.4095
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 04:50:00
                        [1] => 0.4132
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 05:25:00
                        [1] => 0.4107
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 06:05:00
                        [1] => 0.4112
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 06:40:00
                        [1] => 0.415
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 07:10:00
                        [1] => 0.4127
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 07:45:00
                        [1] => 0.4157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14433485686793
                [ms_dist_from_last_low_pct] => 0.58153622486068
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.72692028107584
                [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
-0.14%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.07%
TP to Pivot Distance
0.0035
0.85%
DateTime Price Type
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
2025-12-06 07:10:00 0.4127 ↓ Low
2025-12-06 07:45:00 0.4157 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.36%
TP to Pivot Distance
0.0035
0.85%
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 07:45:00 0.4157 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0397
9.54%
TP to Pivot Distance
0.0041
0.99%
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 07:00:00 0.4157 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
07:47:27
06 Dec 2025
08:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.415 0.416 0.413 2 0.2851
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 0.415
  • Stop Loss: 0.416
  • Take Profit: 0.413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.416 - 0.415 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.415 - 0.413 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3307.8476 100 7970.7172 33.08
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.415 = 3320

Donc, tu peux acheter 8000 avec un stoploss a 0.416

Avec un position size USD de 3320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 3320
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.94 $
SL % Target SL $ Target
0.24 % 7.97 $
PNL PNL %
15.94 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0241 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.413
            [stop_loss] => 0.416
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4125
            [stop_loss] => 0.416
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.412
            [stop_loss] => 0.416
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4115
            [stop_loss] => 0.416
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.411
            [stop_loss] => 0.416
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4105
            [stop_loss] => 0.416
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.41
            [stop_loss] => 0.416
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4095
            [stop_loss] => 0.416
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.409
            [stop_loss] => 0.416
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4085
            [stop_loss] => 0.416
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.408
            [stop_loss] => 0.416
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.19
            [high] => 0.41660000
            [low] => 0.41150000
            [mfe_pct] => 0.84
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T07:47:27-05:00
            [end_at] => 2025-12-06T09:47:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.56
            [high] => 0.42120000
            [low] => 0.41150000
            [mfe_pct] => 0.84
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T07:47:27-05:00
            [end_at] => 2025-12-06T14:47:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41570000
            [high_after] => 0.42120000
            [low_before] => 0.40950000
            [low_after] => 0.41150000
            [is_new_high] => 
            [is_new_low] => 
        )

)