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Short Trade on ADA

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Short Trade on ADA 11 Dec 2025 at 14:38:20

Take profit at 0.4138 (1.38 %) and Stop Loss at 0.4225 (0.69 %)

Short Trade on ADA

The 11 Dec 2025 at 14:38:20

With 2762.3943 ADA at 0.4196$ per unit.

Position size of 1159.1007 $

Take profit at 0.4138 (1.38 %) and Stop Loss at 0.4225 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.740623

15m : 0.047256

1H : 0.201707

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001930692263
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.417262
  4. ema21 : 0.425838
  5. ema50 : 0.436862
  6. ema100 : 0.438522
  7. price_ema9_diff : 0.00560223
  8. ema9_ema21_diff : -0.0201397
  9. ema21_ema50_diff : -0.0252337
  10. price_ema100_diff : -0.0431504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354491
  14. ema_slope_21 : -0.36905
  15. ema_slope_50 : -0.225945
  16. ema_slope_100 : -0.107954
  17. rsi : 0.379603
  18. adx : 0.44107
  19. kc_percentage : 0.278421
  20. kc_width_percentage : 0.0596665
  21. volume_ema_diff : -0.0945708
  22. volume_ema1 : 2862302.4735295
  23. volume_ema2 : 3161265.9691566
  24. chop : 50.3744
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.415499
  28. ema21 : 0.415396
  29. ema50 : 0.419897
  30. ema100 : 0.429331
  31. price_ema9_diff : 0.00986787
  32. ema9_ema21_diff : 0.000248048
  33. ema21_ema50_diff : -0.0107193
  34. price_ema100_diff : -0.0226656
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.010523
  38. ema_slope_21 : -0.0296729
  39. ema_slope_50 : -0.0675551
  40. ema_slope_100 : -0.0789332
  41. rsi : 0.559103
  42. adx : 0.275357
  43. kc_percentage : 0.821791
  44. kc_width_percentage : 0.0316545
  45. volume_ema_diff : -0.182468
  46. volume_ema1 : 651956.99624805
  47. volume_ema2 : 797470.59515277
  48. chop : 56.1517
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.416812
  52. ema21 : 0.415291
  53. ema50 : 0.414782
  54. ema100 : 0.415973
  55. price_ema9_diff : 0.00668777
  56. ema9_ema21_diff : 0.00366339
  57. ema21_ema50_diff : 0.00122519
  58. price_ema100_diff : 0.00871843
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0784867
  62. ema_slope_21 : 0.047994
  63. ema_slope_50 : 0.0164711
  64. ema_slope_100 : 0.000206678
  65. rsi : 0.671187
  66. adx : 0.22502
  67. kc_percentage : 1.03998
  68. kc_width_percentage : 0.0186919
  69. volume_ema_diff : -0.151597
  70. volume_ema1 : 226396.27515538
  71. volume_ema2 : 266849.99249448
  72. chop : 47.7199
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90243.4
  77. 5m_price_ema100_diff: 
    0.0136971
  78. 5m_price: 
    91479.5
  79. 5m_correlation_with_coin: 
    0.740623
  80. btc_indicators
  81. 15m_ema100: 
    90686.4
  82. 15m_price_ema100_diff: 
    0.00632386
  83. 15m_price: 
    91259.9
  84. 15m_correlation_with_coin: 
    0.047256
  85. btc_indicators
  86. 1H_ema100: 
    91013
  87. 1H_price_ema100_diff: 
    0.00512468
  88. 1H_price: 
    91479.5
  89. 1H_correlation_with_coin: 
    0.201707
    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] => 2025-12-07 13:00:00
                    [1] => 0.4349
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.4107
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 12:00:00
                    [1] => 0.4412
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 0.4237
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 04:00:00
                    [1] => 0.4237
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 0.4838
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 02:00:00
                    [1] => 0.4577
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.4757
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.4744
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 0.4091
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.551433389545
            [ms_dist_from_last_low_pct] => 2.5666096308971
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.961867514055
            [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] => 2025-12-10 23:00:00
                    [1] => 0.4273
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 0.4342
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 0.4322
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 0.4211
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 04:45:00
                    [1] => 0.426
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 0.4141
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 09:45:00
                    [1] => 0.4113
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 10:15:00
                    [1] => 0.4214
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 0.4091
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 14:30:00
                    [1] => 0.4203
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16654770402095
            [ms_dist_from_last_low_pct] => 2.5666096308971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7377169396236
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-11 09:55:00
                    [1] => 0.4113
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 10:25:00
                    [1] => 0.4214
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.418
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 11:30:00
                    [1] => 0.4113
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 11:45:00
                    [1] => 0.4159
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 12:35:00
                    [1] => 0.4143
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 0.4091
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 13:40:00
                    [1] => 0.418
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 13:50:00
                    [1] => 0.4122
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 14:35:00
                    [1] => 0.4203
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16654770402095
            [ms_dist_from_last_low_pct] => 1.7952450266861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9650655021834
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.26%
TP to Pivot Distance
0.0047
1.14%
DateTime Price Type
2025-12-11 09:55:00 0.4113 ↓ Low
2025-12-11 10:25:00 0.4214 ↑ High
2025-12-11 11:00:00 0.418 ↑ High
2025-12-11 11:30:00 0.4113 ↓ Low
2025-12-11 11:45:00 0.4159 ↑ High
2025-12-11 12:35:00 0.4143 ↑ High
2025-12-11 13:00:00 0.4091 ↓ Low
2025-12-11 13:40:00 0.418 ↑ High
2025-12-11 13:50:00 0.4122 ↓ Low
2025-12-11 14:35:00 0.4203 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
2.77%
TP to Pivot Distance
0.0047
1.14%
DateTime Price Type
2025-12-10 23:00:00 0.4273 ↓ Low
2025-12-10 23:45:00 0.4342 ↑ High
2025-12-11 01:30:00 0.4322 ↑ High
2025-12-11 03:30:00 0.4211 ↓ Low
2025-12-11 04:45:00 0.426 ↑ High
2025-12-11 07:00:00 0.4141 ↓ Low
2025-12-11 09:45:00 0.4113 ↓ Low
2025-12-11 10:15:00 0.4214 ↑ High
2025-12-11 13:00:00 0.4091 ↓ Low
2025-12-11 14:30:00 0.4203 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.55%
Dist From Last Low Pct
2.57%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0613
14.51%
TP to Pivot Distance
0.0047
1.14%
DateTime Price Type
2025-12-07 13:00:00 0.4349 ↑ High
2025-12-07 17:00:00 0.4107 ↓ Low
2025-12-08 12:00:00 0.4412 ↑ High
2025-12-09 00:00:00 0.4237 ↓ Low
2025-12-09 04:00:00 0.4237 ↓ Low
2025-12-09 13:00:00 0.4838 ↑ High
2025-12-10 02:00:00 0.4577 ↓ Low
2025-12-10 05:00:00 0.4757 ↑ High
2025-12-10 15:00:00 0.4744 ↑ High
2025-12-11 13:00:00 0.4091 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
14:38:20		 11 Dec 2025
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4196 0.4225 0.4138 2 0.2895
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 0.4196
  • Stop Loss: 0.4225
  • Take Profit: 0.4138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4225 - 0.4196 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4196 - 0.4138 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1159.1007 100 2762.3943 11.59
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4196 = 1157.52

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4225

Avec un position size USD de 1157.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1157.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.02 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
-8.01 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7626 % 110.35 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4138
            [entry_price] => 0.4196
            [stop_loss] => 0.42279
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4138
            [entry_price] => 0.4196
            [stop_loss] => 0.42308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4138
            [entry_price] => 0.4196
            [stop_loss] => 0.42337
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4138
            [entry_price] => 0.4196
            [stop_loss] => 0.42395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0081000000000001
            [rr_ratio] => 0.4
            [high] => 0.42770000
            [low] => 0.41640000
            [mfe_pct] => 0.76
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T14:38:20-05:00
            [end_at] => 2025-12-11T16:38:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0081000000000001
            [rr_ratio] => 0.4
            [high] => 0.42770000
            [low] => 0.41640000
            [mfe_pct] => 0.76
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T14:38:20-05:00
            [end_at] => 2025-12-11T21:38:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42030000
            [high_after] => 0.42770000
            [low_before] => 0.40910000
            [low_after] => 0.41640000
            [is_new_high] => 
            [is_new_low] => 
        )

)