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Short Trade on ADA

Short Trade on ADA

The 12 Dec 2025 at 13:17:10

With 2380.3587 ADA at 0.4146$ per unit.

Position size of 986.8967 $

Take profit at 0.4079 (1.62 %) and Stop Loss at 0.418 (0.82 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.828499

15m : 0.117686

1H : -0.000554

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002240558661
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.415796
  4. ema21 - 0.419702
  5. ema50 - 0.427049
  6. ema100 - 0.433155
  7. price_ema9_diff - -0.00287838
  8. ema9_ema21_diff - -0.00930602
  9. ema21_ema50_diff - -0.0172032
  10. price_ema100_diff - -0.0428389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.132896
  14. ema_slope_21 - -0.0811382
  15. ema_slope_50 - -0.0961177
  16. ema_slope_100 - -0.0712155
  17. rsi - 0.42677
  18. adx - 0.24416
  19. kc_percentage - 0.298422
  20. kc_width_percentage - 0.0579171
  21. volume_ema_diff - 0.164706
  22. volume_ema1 - 3351184.7097646
  23. volume_ema2 - 2877277.2655778
  24. chop - 41.705
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.410732
  28. ema21 - 0.413767
  29. ema50 - 0.417914
  30. ema100 - 0.418812
  31. price_ema9_diff - 0.00941696
  32. ema9_ema21_diff - -0.0073369
  33. ema21_ema50_diff - -0.00992135
  34. price_ema100_diff - -0.0100586
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.227214
  38. ema_slope_21 - -0.192772
  39. ema_slope_50 - -0.108336
  40. ema_slope_100 - -0.0530211
  41. rsi - 0.490475
  42. adx - 0.287012
  43. kc_percentage - 0.56888
  44. kc_width_percentage - 0.038039
  45. volume_ema_diff - -0.297064
  46. volume_ema1 - 586798.76969805
  47. volume_ema2 - 834783.27514589
  48. chop - 31.6052
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.410481
  52. ema21 - 0.409548
  53. ema50 - 0.412482
  54. ema100 - 0.41668
  55. price_ema9_diff - 0.0100323
  56. ema9_ema21_diff - 0.00227951
  57. ema21_ema50_diff - -0.00711432
  58. price_ema100_diff - -0.00499253
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0789264
  62. ema_slope_21 - 0.0127765
  63. ema_slope_50 - -0.0378729
  64. ema_slope_100 - -0.0399607
  65. rsi - 0.659129
  66. adx - 0.312031
  67. kc_percentage - 1.08237
  68. kc_width_percentage - 0.0210436
  69. volume_ema_diff - -0.225238
  70. volume_ema1 - 279159.23146112
  71. volume_ema2 - 360316.52640664
  72. chop - 47.6858
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91213.8
  77. 5m_price_ema100_diff: -0.00886748
  78. 5m_price: 90405
  79. 5m_correlation_with_coin: 0.828499
  80. btc_indicators
  81. 15m_ema100: 91449.3
  82. 15m_price_ema100_diff: -0.0114203
  83. 15m_price: 90405
  84. 15m_correlation_with_coin: 0.117686
  85. btc_indicators
  86. 1H_ema100: 91262
  87. 1H_price_ema100_diff: -0.00939067
  88. 1H_price: 90405
  89. 1H_correlation_with_coin: -0.000554
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
13:17:10		 12 Dec 2025
18:30:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4146 0.418 0.4079 1.97 0.3809
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 0.4146
  • Stop Loss: 0.418
  • Take Profit: 0.4079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.418 - 0.4146 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4146 - 0.4079 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
986.8967 100 2380.3587 9.87
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.4146 = 975.53

Donc, tu peux acheter 2352.94 avec un stoploss a 0.418

Avec un position size USD de 975.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 975.53
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.62 % 15.95 $
SL % Target SL $ Target
0.82 % 8.09 $
PNL PNL %
15.95 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2653 % 32.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4078
            [stop_loss] => 0.418
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.82
            [high] => 0.41570000
            [low] => 0.40820000
            [mfe_pct] => 1.54
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T13:17:10-05:00
            [end_at] => 2025-12-12T15:17:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.27
            [high] => 0.41570000
            [low] => 0.40770000
            [mfe_pct] => 1.66
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T13:17:10-05:00
            [end_at] => 2025-12-12T20:17:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42660000
            [high_after] => 0.41570000
            [low_before] => 0.40330000
            [low_after] => 0.40770000
            [is_new_high] => 
            [is_new_low] => 
        )

)