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Short Trade on ADA

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Short Trade on ADA 11 Dec 2025 at 14:42:51

Take profit at 0.4144 (1.36 %) and Stop Loss at 0.4229 (0.67 %)

Short Trade on ADA

The 11 Dec 2025 at 14:42:51

With 2811.5153 ADA at 0.4201$ per unit.

Position size of 1181.1176 $

Take profit at 0.4144 (1.36 %) and Stop Loss at 0.4229 (0.67 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.72
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 : 0.739306

15m : 0.239755

1H : 0.103174

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001896960468
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.417362
  4. ema21 : 0.425884
  5. ema50 : 0.436881
  6. ema100 : 0.438532
  7. price_ema9_diff : 0.00655929
  8. ema9_ema21_diff : -0.0200095
  9. ema21_ema50_diff : -0.0251734
  10. price_ema100_diff : -0.0420318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352579
  14. ema_slope_21 : -0.3682
  15. ema_slope_50 : -0.225581
  16. ema_slope_100 : -0.107769
  17. rsi : 0.386523
  18. adx : 0.439452
  19. kc_percentage : 0.298423
  20. kc_width_percentage : 0.0601668
  21. volume_ema_diff : -0.0795164
  22. volume_ema1 : 2915672.9269962
  23. volume_ema2 : 3167544.846035
  24. chop : 50.393
  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 : 0.0110712
  32. ema9_ema21_diff : 0.000248048
  33. ema21_ema50_diff : -0.0107193
  34. price_ema100_diff : -0.021501
  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 : 0.859435
  44. kc_width_percentage : 0.0316168
  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 : 0.417469
  52. ema21 : 0.415728
  53. ema50 : 0.414984
  54. ema100 : 0.416
  55. price_ema9_diff : 0.00629994
  56. ema9_ema21_diff : 0.00418961
  57. ema21_ema50_diff : 0.00179318
  58. price_ema100_diff : 0.00985347
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0739342
  62. ema_slope_21 : 0.0487223
  63. ema_slope_50 : 0.0181212
  64. ema_slope_100 : 0.0016077
  65. rsi : 0.68292
  66. adx : 0.244055
  67. kc_percentage : 1.06113
  68. kc_width_percentage : 0.0181738
  69. volume_ema_diff : -0.262634
  70. volume_ema1 : 192871.67020359
  71. volume_ema2 : 261568.47390935
  72. chop : 45.3391
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90253.3
  77. 5m_price_ema100_diff: 
    0.0125608
  78. 5m_price: 
    91387
  79. 5m_correlation_with_coin: 
    0.739306
  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: 
    0.239755
  85. btc_indicators
  86. 1H_ema100: 
    91011.2
  87. 1H_price_ema100_diff: 
    0.00412855
  88. 1H_price: 
    91387
  89. 1H_correlation_with_coin: 
    0.103174
    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] => -11.382799325464
            [ms_dist_from_last_low_pct] => 2.7621608408702
            [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] => 0.4204
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7621608408702
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7621608408702
            [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 14:40:00
                    [1] => 0.4204
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9893255701116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9893255701116
            [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
0.00%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.35%
TP to Pivot Distance
0.0053
1.28%
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 14:40:00 0.4204 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
2.67%
TP to Pivot Distance
0.0053
1.28%
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 0.4204 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.38%
Dist From Last Low Pct
2.76%
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
0.0609
14.40%
TP to Pivot Distance
0.0053
1.28%
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
14:42:51		 11 Dec 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4201 0.4229 0.4144 2.04 0.2857
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 0.4201
  • Stop Loss: 0.4229
  • Take Profit: 0.4144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4229 - 0.4201 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4201 - 0.4144 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1181.1176 100 2811.5153 11.81
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4201 = 1200.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4229

Avec un position size USD de 1200.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1200.28
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.36 % 16.03 $
SL % Target SL $ Target
0.67 % 7.87 $
PNL PNL %
-7.87 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.976 % 146.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4144
            [entry_price] => 0.4201
            [stop_loss] => 0.42318
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4144
            [entry_price] => 0.4201
            [stop_loss] => 0.42346
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4144
            [entry_price] => 0.4201
            [stop_loss] => 0.42374
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4144
            [entry_price] => 0.4201
            [stop_loss] => 0.4243
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 0.49
            [high] => 0.42770000
            [low] => 0.41640000
            [mfe_pct] => 0.88
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T14:42:51-05:00
            [end_at] => 2025-12-11T16:42:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 0.49
            [high] => 0.42770000
            [low] => 0.41640000
            [mfe_pct] => 0.88
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T14:42:51-05:00
            [end_at] => 2025-12-11T21:42:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42040000
            [high_after] => 0.42770000
            [low_before] => 0.40910000
            [low_after] => 0.41640000
            [is_new_high] => 
            [is_new_low] => 
        )

)