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Short Trade on ADA

Short Trade on ADA

The 13 Dec 2025 at 03:17:40

With 7693.2626 ADA at 0.4117$ per unit.

Position size of 3167.3162 $

Take profit at 0.4096 (0.51 %) and Stop Loss at 0.4127 (0.24 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.64
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 : 0.442683

15m : 0.039069

1H : 0.076381

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006932472733
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.410518
  4. ema21 - 0.412564
  5. ema50 - 0.419555
  6. ema100 - 0.426414
  7. price_ema9_diff - 0.00287686
  8. ema9_ema21_diff - -0.00495778
  9. ema21_ema50_diff - -0.0166624
  10. price_ema100_diff - -0.0345069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0558883
  14. ema_slope_21 - -0.104017
  15. ema_slope_50 - -0.114729
  16. ema_slope_100 - -0.0859885
  17. rsi - 0.450123
  18. adx - 0.275001
  19. kc_percentage - 0.448935
  20. kc_width_percentage - 0.030597
  21. volume_ema_diff - -0.565449
  22. volume_ema1 - 865902.73416204
  23. volume_ema2 - 1992638.6097437
  24. chop - 99.005
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.410391
  28. ema21 - 0.410172
  29. ema50 - 0.410992
  30. ema100 - 0.413868
  31. price_ema9_diff - 0.00318895
  32. ema9_ema21_diff - 0.000532761
  33. ema21_ema50_diff - -0.00199451
  34. price_ema100_diff - -0.00523927
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0055868
  38. ema_slope_21 - 0.00072098
  39. ema_slope_50 - -0.0111831
  40. ema_slope_100 - -0.0207264
  41. rsi - 0.601778
  42. adx - 0.186601
  43. kc_percentage - 0.805593
  44. kc_width_percentage - 0.0121145
  45. volume_ema_diff - -0.207156
  46. volume_ema1 - 238787.88397913
  47. volume_ema2 - 301179.11011
  48. chop - 52.9886
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.410511
  52. ema21 - 0.410234
  53. ema50 - 0.410077
  54. ema100 - 0.410032
  55. price_ema9_diff - 0.00289579
  56. ema9_ema21_diff - 0.000674433
  57. ema21_ema50_diff - 0.000382783
  58. price_ema100_diff - 0.00406741
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0120221
  62. ema_slope_21 - 0.00793461
  63. ema_slope_50 - 0.00360821
  64. ema_slope_100 - 0.00174625
  65. rsi - 0.66557
  66. adx - 0.177724
  67. kc_percentage - 1.00254
  68. kc_width_percentage - 0.00701742
  69. volume_ema_diff - 0.436773
  70. volume_ema1 - 138155.56227972
  71. volume_ema2 - 96156.789104693
  72. chop - 43.2017
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90308.7
  77. 5m_price_ema100_diff: 0.000964179
  78. 5m_price: 90395.8
  79. 5m_correlation_with_coin: 0.442683
  80. btc_indicators
  81. 15m_ema100: 90788.8
  82. 15m_price_ema100_diff: -0.00432876
  83. 15m_price: 90395.8
  84. 15m_correlation_with_coin: 0.039069
  85. btc_indicators
  86. 1H_ema100: 90996.8
  87. 1H_price_ema100_diff: -0.00660469
  88. 1H_price: 90395.8
  89. 1H_correlation_with_coin: 0.076381
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
03:17:40		 13 Dec 2025
03:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4117 0.4127 0.4096 2.1 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 0.4117
  • Stop Loss: 0.4127
  • Take Profit: 0.4096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4127 - 0.4117 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4117 - 0.4096 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
3167.3162 100 7693.2626 31.67
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 0.4117 = 3293.6

Donc, tu peux acheter 8000 avec un stoploss a 0.4127

Avec un position size USD de 3293.6$

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 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 3293.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.51 % 16.16 $
SL % Target SL $ Target
0.24 % 7.69 $
PNL PNL %
-7.69 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3886 % 159.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4096
            [entry_price] => 0.4117
            [stop_loss] => 0.4128
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4096
            [entry_price] => 0.4117
            [stop_loss] => 0.4129
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4096
            [entry_price] => 0.4117
            [stop_loss] => 0.413
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4096
            [entry_price] => 0.4117
            [stop_loss] => 0.4132
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.41
            [high] => 0.41390000
            [low] => 0.41080000
            [mfe_pct] => 0.22
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T03:17:40-05:00
            [end_at] => 2025-12-13T05:17:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.34
            [high] => 0.41550000
            [low] => 0.41040000
            [mfe_pct] => 0.32
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T03:17:40-05:00
            [end_at] => 2025-12-13T10:17:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41290000
            [high_after] => 0.41550000
            [low_before] => 0.40780000
            [low_after] => 0.41070000
            [is_new_high] => 
            [is_new_low] => 
        )

)