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Short Trade on ADA

Short Trade on ADA

The 13 Dec 2025 at 03:29:39

With 6211.5066 ADA at 0.4126$ per unit.

Position size of 2562.8676 $

Take profit at 0.41 (0.63 %) and Stop Loss at 0.4139 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.73
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 : 0.475719

15m : 0.053695

1H : -0.107861

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008586215418
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.410698
  4. ema21 - 0.412646
  5. ema50 - 0.41959
  6. ema100 - 0.426432
  7. price_ema9_diff - 0.00462871
  8. ema9_ema21_diff - -0.00471886
  9. ema21_ema50_diff - -0.0165501
  10. price_ema100_diff - -0.0324367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0522589
  14. ema_slope_21 - -0.102385
  15. ema_slope_50 - -0.114037
  16. ema_slope_100 - -0.0856438
  17. rsi - 0.469524
  18. adx - 0.268029
  19. kc_percentage - 0.512882
  20. kc_width_percentage - 0.0321783
  21. volume_ema_diff - -0.494453
  22. volume_ema1 - 1016316.6390954
  23. volume_ema2 - 2010334.3632653
  24. chop - 88.5811
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.410531
  28. ema21 - 0.410236
  29. ema50 - 0.411019
  30. ema100 - 0.413882
  31. price_ema9_diff - 0.00503912
  32. ema9_ema21_diff - 0.000718824
  33. ema21_ema50_diff - -0.00190634
  34. price_ema100_diff - -0.00309805
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00843152
  38. ema_slope_21 - 0.00201396
  39. ema_slope_50 - -0.0106272
  40. ema_slope_100 - -0.020448
  41. rsi - 0.634081
  42. adx - 0.190442
  43. kc_percentage - 0.94755
  44. kc_width_percentage - 0.0127667
  45. volume_ema_diff - -0.0806158
  46. volume_ema1 - 281521.49491247
  47. volume_ema2 - 306206.59374921
  48. chop - 47.5005
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.411224
  52. ema21 - 0.410631
  53. ema50 - 0.410266
  54. ema100 - 0.410128
  55. price_ema9_diff - 0.00334416
  56. ema9_ema21_diff - 0.00144466
  57. ema21_ema50_diff - 0.000890447
  58. price_ema100_diff - 0.00602534
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0240642
  62. ema_slope_21 - 0.0145646
  63. ema_slope_50 - 0.00691108
  64. ema_slope_100 - 0.00351588
  65. rsi - 0.681384
  66. adx - 0.233106
  67. kc_percentage - 1.01545
  68. kc_width_percentage - 0.00912003
  69. volume_ema_diff - 0.506733
  70. volume_ema1 - 158230.83838358
  71. volume_ema2 - 105015.81953525
  72. chop - 26.9433
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90306.7
  77. 5m_price_ema100_diff: 0.0018737
  78. 5m_price: 90476
  79. 5m_correlation_with_coin: 0.475719
  80. btc_indicators
  81. 15m_ema100: 90789.4
  82. 15m_price_ema100_diff: -0.00399296
  83. 15m_price: 90426.9
  84. 15m_correlation_with_coin: 0.053695
  85. btc_indicators
  86. 1H_ema100: 90998.3
  87. 1H_price_ema100_diff: -0.0057407
  88. 1H_price: 90476
  89. 1H_correlation_with_coin: -0.107861
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
03:29:39		 13 Dec 2025
05:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4126 0.4139 0.41 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 0.4126
  • Stop Loss: 0.4139
  • Take Profit: 0.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4139 - 0.4126 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4126 - 0.41 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2562.8676 100 6211.5066 25.63
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.4126 = 2539.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4139

Avec un position size USD de 2539.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2539.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.15 $
SL % Target SL $ Target
0.32 % 8.07 $
PNL PNL %
-8.07 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4363 % 138.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.41
            [entry_price] => 0.4126
            [stop_loss] => 0.41403
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.41
            [entry_price] => 0.4126
            [stop_loss] => 0.41416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.41
            [entry_price] => 0.4126
            [stop_loss] => 0.41429
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.41
            [entry_price] => 0.4126
            [stop_loss] => 0.41455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0018
            [rr_ratio] => 1
            [high] => 0.41440000
            [low] => 0.41080000
            [mfe_pct] => 0.44
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T03:29:39-05:00
            [end_at] => 2025-12-13T05:29:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.76
            [high] => 0.41550000
            [low] => 0.41040000
            [mfe_pct] => 0.53
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T03:29:39-05:00
            [end_at] => 2025-12-13T10:29:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41390000
            [high_after] => 0.41550000
            [low_before] => 0.40780000
            [low_after] => 0.41040000
            [is_new_high] => 
            [is_new_low] => 
        )

)