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Short Trade on ADA

Short Trade on ADA

The 13 Dec 2025 at 00:10:27

With 8850.6062 ADA at 0.4116$ per unit.

Position size of 3642.9095 $

Take profit at 0.4098 (0.44 %) and Stop Loss at 0.4125 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.53
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 : 0.486997

15m : -0.008895

1H : 0.028132

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006025952596
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.410657
  4. ema21 - 0.413351
  5. ema50 - 0.420815
  6. ema100 - 0.427809
  7. price_ema9_diff - 0.00229609
  8. ema9_ema21_diff - -0.00651775
  9. ema21_ema50_diff - -0.017738
  10. price_ema100_diff - -0.0378903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.108927
  14. ema_slope_21 - -0.136054
  15. ema_slope_50 - -0.128491
  16. ema_slope_100 - -0.0924486
  17. rsi - 0.437212
  18. adx - 0.276362
  19. kc_percentage - 0.39022
  20. kc_width_percentage - 0.0330986
  21. volume_ema_diff - -0.71064
  22. volume_ema1 - 596956.78547188
  23. volume_ema2 - 2063028.8616465
  24. chop - 65.8832
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.41038
  28. ema21 - 0.410253
  29. ema50 - 0.411527
  30. ema100 - 0.414202
  31. price_ema9_diff - 0.00297183
  32. ema9_ema21_diff - 0.000310437
  33. ema21_ema50_diff - -0.00309674
  34. price_ema100_diff - -0.00628341
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00571511
  38. ema_slope_21 - 0.0012418
  39. ema_slope_50 - -0.0158335
  40. ema_slope_100 - -0.0215063
  41. rsi - 0.574989
  42. adx - 0.134714
  43. kc_percentage - 0.776566
  44. kc_width_percentage - 0.0118964
  45. volume_ema_diff - -0.322529
  46. volume_ema1 - 208959.34461751
  47. volume_ema2 - 308440.3785416
  48. chop - 67.5007
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.410709
  52. ema21 - 0.41032
  53. ema50 - 0.410164
  54. ema100 - 0.410103
  55. price_ema9_diff - 0.00216726
  56. ema9_ema21_diff - 0.000950069
  57. ema21_ema50_diff - 0.000379929
  58. price_ema100_diff - 0.00364906
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0265697
  62. ema_slope_21 - 0.0108818
  63. ema_slope_50 - 0.00372334
  64. ema_slope_100 - 0.00175723
  65. rsi - 0.666884
  66. adx - 0.228218
  67. kc_percentage - 1.02573
  68. kc_width_percentage - 0.00584624
  69. volume_ema_diff - -0.282095
  70. volume_ema1 - 47902.13372264
  71. volume_ema2 - 66724.948427651
  72. chop - 35.7232
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90269.6
  77. 5m_price_ema100_diff: 0.000749014
  78. 5m_price: 90337.3
  79. 5m_correlation_with_coin: 0.486997
  80. btc_indicators
  81. 15m_ema100: 90896.5
  82. 15m_price_ema100_diff: -0.00615263
  83. 15m_price: 90337.3
  84. 15m_correlation_with_coin: -0.008895
  85. btc_indicators
  86. 1H_ema100: 91063.3
  87. 1H_price_ema100_diff: -0.00797309
  88. 1H_price: 90337.3
  89. 1H_correlation_with_coin: 0.028132
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
00:10:27		 13 Dec 2025
00:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4116 0.4125 0.4098 2 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 0.4116
  • Stop Loss: 0.4125
  • Take Profit: 0.4098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4125 - 0.4116 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4116 - 0.4098 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
3642.9095 100 8850.6062 36.43
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.4116 = 3658.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.4125

Avec un position size USD de 3658.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3658.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.93 $
SL % Target SL $ Target
0.22 % 7.97 $
PNL PNL %
15.93 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4098
            [stop_loss] => 0.4125
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40935
            [stop_loss] => 0.4125
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4089
            [stop_loss] => 0.4125
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40845
            [stop_loss] => 0.4125
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.408
            [stop_loss] => 0.4125
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40755
            [stop_loss] => 0.4125
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4071
            [stop_loss] => 0.4125
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.40665
            [stop_loss] => 0.4125
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4062
            [stop_loss] => 0.4125
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.40575
            [stop_loss] => 0.4125
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4053
            [stop_loss] => 0.4125
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41110000
            [low] => 0.40780000
            [mfe_pct] => 0.92
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T00:10:27-05:00
            [end_at] => 2025-12-13T02:10:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.97
            [high] => 0.41550000
            [low] => 0.40780000
            [mfe_pct] => 0.92
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T00:10:27-05:00
            [end_at] => 2025-12-13T07:10:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41190000
            [high_after] => 0.41550000
            [low_before] => 0.40860000
            [low_after] => 0.40780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)