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Short Trade on ADA

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Short Trade on ADA 16 Dec 2025 at 05:40:34

Take profit at 0.3823 (0.73 %) and Stop Loss at 0.3865 (0.36 %)

Short Trade on ADA

The 16 Dec 2025 at 05:40:34

With 5702.9226 ADA at 0.3851$ per unit.

Position size of 2196.1955 $

Take profit at 0.3823 (0.73 %) and Stop Loss at 0.3865 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.79
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.806999

15m : 0.034484

1H : 0.132549

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0009351930082
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.382716
  4. ema21 : 0.385437
  5. ema50 : 0.392471
  6. ema100 : 0.400733
  7. price_ema9_diff : 0.00622877
  8. ema9_ema21_diff : -0.0070612
  9. ema21_ema50_diff : -0.0179203
  10. price_ema100_diff : -0.0390117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0713288
  14. ema_slope_21 : -0.128584
  15. ema_slope_50 : -0.125235
  16. ema_slope_100 : -0.0998631
  17. rsi : 0.465241
  18. adx : 0.304922
  19. kc_percentage : 0.495968
  20. kc_width_percentage : 0.0441864
  21. volume_ema_diff : -0.323402
  22. volume_ema1 : 1245850.1806343
  23. volume_ema2 : 1841345.2595727
  24. chop : 63.5356
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.381664
  28. ema21 : 0.381806
  29. ema50 : 0.383183
  30. ema100 : 0.38683
  31. price_ema9_diff : 0.00900066
  32. ema9_ema21_diff : -0.000372123
  33. ema21_ema50_diff : -0.0035917
  34. price_ema100_diff : -0.00447355
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0138836
  38. ema_slope_21 : -0.0169268
  39. ema_slope_50 : -0.0241355
  40. ema_slope_100 : -0.0318771
  41. rsi : 0.539168
  42. adx : 0.168826
  43. kc_percentage : 1.01931
  44. kc_width_percentage : 0.0165926
  45. volume_ema_diff : -0.34388
  46. volume_ema1 : 250225.22610791
  47. volume_ema2 : 381371.54966633
  48. chop : 66.0109
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.382816
  52. ema21 : 0.382011
  53. ema50 : 0.381837
  54. ema100 : 0.382286
  55. price_ema9_diff : 0.00596399
  56. ema9_ema21_diff : 0.00210805
  57. ema21_ema50_diff : 0.000455477
  58. price_ema100_diff : 0.00736015
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0394004
  62. ema_slope_21 : 0.0182567
  63. ema_slope_50 : 0.00434113
  64. ema_slope_100 : -0.00124916
  65. rsi : 0.757482
  66. adx : 0.226518
  67. kc_percentage : 1.29628
  68. kc_width_percentage : 0.0099702
  69. volume_ema_diff : 0.238828
  70. volume_ema1 : 142698.58657379
  71. volume_ema2 : 115188.31119217
  72. chop : 33.9832
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86183.4
  77. 5m_price_ema100_diff: 
    0.00632934
  78. 5m_price: 
    86728.9
  79. 5m_correlation_with_coin: 
    0.806999
  80. btc_indicators
  81. 15m_ema100: 
    86853.5
  82. 15m_price_ema100_diff: 
    -0.00518716
  83. 15m_price: 
    86403
  84. 15m_correlation_with_coin: 
    0.034484
  85. btc_indicators
  86. 1H_ema100: 
    88907.9
  87. 1H_price_ema100_diff: 
    -0.0245091
  88. 1H_price: 
    86728.9
  89. 1H_correlation_with_coin: 
    0.132549
    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] => 2025-12-13 01:00:00
                    [1] => 0.4078
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.3897
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.3771
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.3893
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20549704597996
            [ms_dist_from_last_low_pct] => 3.0230708035004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2352161230443
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-15 09:30:00
                    [1] => 0.4051
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-15 14:15:00
                    [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 19:00:00
                    [1] => 0.3897
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 0.3856
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.3771
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.3851
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 0.3794
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 0.3893
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20549704597996
            [ms_dist_from_last_low_pct] => 2.3985239852399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.6093832366895
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-16 00:35:00
                    [1] => 0.3803
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.3851
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 0.3794
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 03:10:00
                    [1] => 0.3824
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 03:35:00
                    [1] => 0.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 0.3827
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 04:25:00
                    [1] => 0.38
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 04:30:00
                    [1] => 0.3816
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.3802
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:40:00
                    [1] => 0.3893
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20549704597996
            [ms_dist_from_last_low_pct] => 2.1830615465545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3934771173067
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.72%
TP to Pivot Distance
0.0029
0.76%
DateTime Price Type
2025-12-16 00:35:00 0.3803 ↓ Low
2025-12-16 02:00:00 0.3851 ↑ High
2025-12-16 02:40:00 0.3794 ↓ Low
2025-12-16 03:10:00 0.3824 ↑ High
2025-12-16 03:35:00 0.38 ↓ Low
2025-12-16 03:45:00 0.3827 ↑ High
2025-12-16 04:25:00 0.38 ↓ Low
2025-12-16 04:30:00 0.3816 ↑ High
2025-12-16 05:00:00 0.3802 ↓ Low
2025-12-16 05:40:00 0.3893 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
4.81%
TP to Pivot Distance
0.0055
1.44%
DateTime Price Type
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 19:00:00 0.3897 ↑ High
2025-12-15 21:30:00 0.3856 ↑ High
2025-12-15 23:45:00 0.3771 ↓ Low
2025-12-16 02:00:00 0.3851 ↑ High
2025-12-16 02:30:00 0.3794 ↓ Low
2025-12-16 05:30:00 0.3893 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0290
7.50%
TP to Pivot Distance
0.0055
1.44%
DateTime Price Type
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
2025-12-15 19:00:00 0.3897 ↑ High
2025-12-15 23:00:00 0.3771 ↓ Low
2025-12-16 05:00:00 0.3893 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:40:34		 16 Dec 2025
05:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3851 0.3865 0.3823 2 0.2615
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 0.3851
  • Stop Loss: 0.3865
  • Take Profit: 0.3823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3865 - 0.3851 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3851 - 0.3823 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2196.1955 100 5702.9226 21.96
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3851 = 2200.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3865

Avec un position size USD de 2200.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2200.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.97 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
-7.98 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4022 % 385.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3823
            [entry_price] => 0.3851
            [stop_loss] => 0.38664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3823
            [entry_price] => 0.3851
            [stop_loss] => 0.38678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3823
            [entry_price] => 0.3851
            [stop_loss] => 0.38692
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3823
            [entry_price] => 0.3851
            [stop_loss] => 0.3872
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0054
            [rr_ratio] => -0.06
            [high] => 0.39050000
            [low] => 0.38540000
            [mfe_pct] => -0.08
            [mae_pct] => 1.4
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:40:34-05:00
            [end_at] => 2025-12-16T07:40:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.15
            [high] => 0.39130000
            [low] => 0.37800000
            [mfe_pct] => 1.84
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:40:34-05:00
            [end_at] => 2025-12-16T12:40:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38930000
            [high_after] => 0.39130000
            [low_before] => 0.37940000
            [low_after] => 0.37800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)