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Short Trade on ADA

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Short Trade on ADA 15 Dec 2025 at 18:13:50

Take profit at 0.384 (0.78 %) and Stop Loss at 0.3885 (0.39 %)

Short Trade on ADA

The 15 Dec 2025 at 18:13:50

With 5297.7007 ADA at 0.387$ per unit.

Position size of 2050.2102 $

Take profit at 0.384 (0.78 %) and Stop Loss at 0.3885 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.863822

15m : -0.073779

1H : 0.091206

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00100672605
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.386216
  4. ema21 : 0.39107
  5. ema50 : 0.397907
  6. ema100 : 0.404604
  7. price_ema9_diff : 0.00202938
  8. ema9_ema21_diff : -0.0124128
  9. ema21_ema50_diff : -0.0171832
  10. price_ema100_diff : -0.0435103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.334692
  14. ema_slope_21 : -0.228683
  15. ema_slope_50 : -0.143598
  16. ema_slope_100 : -0.0978994
  17. rsi : 0.401603
  18. adx : 0.340961
  19. kc_percentage : 0.315209
  20. kc_width_percentage : 0.0522317
  21. volume_ema_diff : -0.347572
  22. volume_ema1 : 1345482.3619275
  23. volume_ema2 : 2062272.0222531
  24. chop : 31.917
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.383876
  28. ema21 : 0.384036
  29. ema50 : 0.388026
  30. ema100 : 0.391957
  31. price_ema9_diff : 0.00813611
  32. ema9_ema21_diff : -0.000416942
  33. ema21_ema50_diff : -0.0102827
  34. price_ema100_diff : -0.0126473
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0097087
  38. ema_slope_21 : -0.0352778
  39. ema_slope_50 : -0.0662659
  40. ema_slope_100 : -0.0520657
  41. rsi : 0.567802
  42. adx : 0.239416
  43. kc_percentage : 0.835163
  44. kc_width_percentage : 0.0236057
  45. volume_ema_diff : -0.408085
  46. volume_ema1 : 352460.42135086
  47. volume_ema2 : 595457.86530931
  48. chop : 64.3126
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.385061
  52. ema21 : 0.383961
  53. ema50 : 0.383467
  54. ema100 : 0.384438
  55. price_ema9_diff : 0.00503387
  56. ema9_ema21_diff : 0.00286533
  57. ema21_ema50_diff : 0.00128852
  58. price_ema100_diff : 0.00666345
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0434825
  62. ema_slope_21 : 0.0270727
  63. ema_slope_50 : 0.0104008
  64. ema_slope_100 : -0.00177102
  65. rsi : 0.724209
  66. adx : 0.209691
  67. kc_percentage : 1.28092
  68. kc_width_percentage : 0.00987522
  69. volume_ema_diff : -0.254898
  70. volume_ema1 : 150033.30193555
  71. volume_ema2 : 201359.42973878
  72. chop : 37.7314
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86348.1
  77. 5m_price_ema100_diff: 
    0.000455626
  78. 5m_price: 
    86387.5
  79. 5m_correlation_with_coin: 
    0.863822
  80. btc_indicators
  81. 15m_ema100: 
    87679.2
  82. 15m_price_ema100_diff: 
    -0.0147324
  83. 15m_price: 
    86387.5
  84. 15m_correlation_with_coin: 
    -0.073779
  85. btc_indicators
  86. 1H_ema100: 
    89506
  87. 1H_price_ema100_diff: 
    -0.0348415
  88. 1H_price: 
    86387.5
  89. 1H_correlation_with_coin: 
    0.091206
    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] => 2025-12-12 01:00:00
                    [1] => 0.4292
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.4033
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 18:00:00
                    [1] => 0.4077
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.4078
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 0.4155
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.4058
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 19:00:00
                    [1] => 0.4115
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.3913
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.4074
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.3768
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9582719685812
            [ms_dist_from_last_low_pct] => 2.76008492569
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.1210191082802
            [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] => 2025-12-14 22:30:00
                    [1] => 0.4002
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 00:15:00
                    [1] => 0.4051
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 0.4063
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 03:45:00
                    [1] => 0.4001
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 0.4055
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 0.4051
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.3768
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:15:00
                    [1] => 0.3878
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.3795
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.3873
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025819777949907
            [ms_dist_from_last_low_pct] => 2.0289855072464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0553359683794
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-15 13:10:00
                    [1] => 0.3826
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.3768
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 14:20:00
                    [1] => 0.3878
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.3795
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.3834
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 0.3801
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 0.3841
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 17:10:00
                    [1] => 0.3838
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 0.3818
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:10:00
                    [1] => 0.3873
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.025819777949907
            [ms_dist_from_last_low_pct] => 1.4143530644316
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.440544787847
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.18%
TP to Pivot Distance
0.0072
1.88%
DateTime Price Type
2025-12-15 13:10:00 0.3826 ↑ High
2025-12-15 13:35:00 0.3768 ↓ Low
2025-12-15 14:20:00 0.3878 ↑ High
2025-12-15 15:15:00 0.3795 ↓ Low
2025-12-15 15:35:00 0.3834 ↑ High
2025-12-15 16:05:00 0.3801 ↓ Low
2025-12-15 16:35:00 0.3841 ↑ High
2025-12-15 17:10:00 0.3838 ↑ High
2025-12-15 17:20:00 0.3818 ↓ Low
2025-12-15 18:10:00 0.3873 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
4.58%
TP to Pivot Distance
0.0072
1.88%
DateTime Price Type
2025-12-14 22:30:00 0.4002 ↓ Low
2025-12-15 00:15:00 0.4051 ↑ High
2025-12-15 01:45:00 0.4063 ↑ High
2025-12-15 03:45:00 0.4001 ↓ Low
2025-12-15 05:30:00 0.4055 ↑ High
2025-12-15 09:30:00 0.4051 ↑ High
2025-12-15 13:30:00 0.3768 ↓ Low
2025-12-15 14:15:00 0.3878 ↑ High
2025-12-15 15:15:00 0.3795 ↓ Low
2025-12-15 18:00:00 0.3873 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
2.76%
Bars Since Swing High
21 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0407
10.48%
TP to Pivot Distance
0.0072
1.88%
DateTime Price Type
2025-12-12 01:00:00 0.4292 ↑ High
2025-12-12 11:00:00 0.4033 ↓ Low
2025-12-12 18:00:00 0.4077 ↓ Low
2025-12-13 01:00:00 0.4078 ↓ Low
2025-12-13 05:00:00 0.4155 ↑ High
2025-12-13 16:00:00 0.4058 ↓ Low
2025-12-13 19:00:00 0.4115 ↑ High
2025-12-14 18:00:00 0.3913 ↓ Low
2025-12-14 21:00:00 0.4074 ↑ High
2025-12-15 13:00:00 0.3768 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:13:50		 15 Dec 2025
19:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.387 0.3885 0.384 2 0.2876
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 0.387
  • Stop Loss: 0.3885
  • Take Profit: 0.384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3885 - 0.387 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.387 - 0.384 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2050.2102 100 5297.7007 20.50
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.387 = 2064

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3885

Avec un position size USD de 2064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2064
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.89 $
SL % Target SL $ Target
0.39 % 7.95 $
PNL PNL %
-7.95 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3876 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.384
            [entry_price] => 0.387
            [stop_loss] => 0.38865
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.384
            [entry_price] => 0.387
            [stop_loss] => 0.3888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.384
            [entry_price] => 0.387
            [stop_loss] => 0.38895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.384
            [entry_price] => 0.387
            [stop_loss] => 0.38925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.3
            [high] => 0.38970000
            [low] => 0.38350000
            [mfe_pct] => 0.9
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:13:50-05:00
            [end_at] => 2025-12-15T20:13:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.67
            [high] => 0.38970000
            [low] => 0.37710000
            [mfe_pct] => 2.56
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:13:50-05:00
            [end_at] => 2025-12-16T01:13:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38780000
            [high_after] => 0.38970000
            [low_before] => 0.37950000
            [low_after] => 0.37710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)