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Short Trade on ADA

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Short Trade on ADA 17 Dec 2025 at 06:56:54

Take profit at 0.3786 (0.53 %) and Stop Loss at 0.3816 (0.26 %)

Short Trade on ADA

The 17 Dec 2025 at 06:56:54

With 7989.703 ADA at 0.3806$ per unit.

Position size of 3040.881 $

Take profit at 0.3786 (0.53 %) and Stop Loss at 0.3816 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.52
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 : 0.824766

15m : 0.059373

1H : 0.107788

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006675258526
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.380154
  4. ema21 : 0.382139
  5. ema50 : 0.386326
  6. ema100 : 0.39264
  7. price_ema9_diff : 0.00117132
  8. ema9_ema21_diff : -0.00519403
  9. ema21_ema50_diff : -0.010838
  10. price_ema100_diff : -0.030666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126271
  14. ema_slope_21 : -0.0850129
  15. ema_slope_50 : -0.0750907
  16. ema_slope_100 : -0.0678828
  17. rsi : 0.444569
  18. adx : 0.289576
  19. kc_percentage : 0.401078
  20. kc_width_percentage : 0.0371859
  21. volume_ema_diff : -0.451742
  22. volume_ema1 : 801428.80350329
  23. volume_ema2 : 1461773.7616969
  24. chop : 60.9464
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.379084
  28. ema21 : 0.379259
  29. ema50 : 0.380796
  30. ema100 : 0.38256
  31. price_ema9_diff : 0.00399686
  32. ema9_ema21_diff : -0.000461752
  33. ema21_ema50_diff : -0.0040348
  34. price_ema100_diff : -0.00512341
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00675859
  38. ema_slope_21 : -0.023457
  39. ema_slope_50 : -0.0292194
  40. ema_slope_100 : -0.0234924
  41. rsi : 0.512144
  42. adx : 0.318912
  43. kc_percentage : 0.754786
  44. kc_width_percentage : 0.0142633
  45. volume_ema_diff : -0.582736
  46. volume_ema1 : 99575.0301356
  47. volume_ema2 : 238637.96539528
  48. chop : 62.2977
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.379772
  52. ema21 : 0.379171
  53. ema50 : 0.379058
  54. ema100 : 0.379653
  55. price_ema9_diff : 0.00217926
  56. ema9_ema21_diff : 0.00158421
  57. ema21_ema50_diff : 0.000299374
  58. price_ema100_diff : 0.00249382
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0401577
  62. ema_slope_21 : 0.0226712
  63. ema_slope_50 : 0.00630472
  64. ema_slope_100 : -0.00106405
  65. rsi : 0.655091
  66. adx : 0.280574
  67. kc_percentage : 1.03652
  68. kc_width_percentage : 0.00685448
  69. volume_ema_diff : -0.0744081
  70. volume_ema1 : 59670.157036507
  71. volume_ema2 : 64467.026857343
  72. chop : 35.52
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86750
  77. 5m_price_ema100_diff: 
    0.00209528
  78. 5m_price: 
    86931.8
  79. 5m_correlation_with_coin: 
    0.824766
  80. btc_indicators
  81. 15m_ema100: 
    87014.8
  82. 15m_price_ema100_diff: 
    -0.00181389
  83. 15m_price: 
    86857
  84. 15m_correlation_with_coin: 
    0.059373
  85. btc_indicators
  86. 1H_ema100: 
    88038.1
  87. 1H_price_ema100_diff: 
    -0.0125667
  88. 1H_price: 
    86931.8
  89. 1H_correlation_with_coin: 
    0.107788
    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 16:00:00
                    [1] => 0.4058
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.378
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 0.3913
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 0.3758
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7600306670074
            [ms_dist_from_last_low_pct] => 1.2506652474721
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1245343267695
            [ms_bos_up] => 1
            [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] => 2025-12-16 16:00:00
                    [1] => 0.3848
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 19:30:00
                    [1] => 0.3821
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 0.3876
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 21:15:00
                    [1] => 0.382
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 0.3858
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 0.3758
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 0.3817
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 02:30:00
                    [1] => 0.3819
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 04:15:00
                    [1] => 0.3764
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 06:45:00
                    [1] => 0.3809
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10501443948543
            [ms_dist_from_last_low_pct] => 1.0892667375133
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1955366631243
            [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] => 2025-12-17 02:10:00
                    [1] => 0.3792
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 02:35:00
                    [1] => 0.3819
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 03:30:00
                    [1] => 0.3776
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 03:50:00
                    [1] => 0.379
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 04:25:00
                    [1] => 0.3764
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.3765
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 05:30:00
                    [1] => 0.379
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 05:55:00
                    [1] => 0.377
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 06:10:00
                    [1] => 0.3799
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 06:50:00
                    [1] => 0.3809
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10501443948543
            [ms_dist_from_last_low_pct] => 0.92838196286472
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.26322716504343
            [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
-0.11%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.08%
TP to Pivot Distance
0.0022
0.58%
DateTime Price Type
2025-12-17 02:10:00 0.3792 ↓ Low
2025-12-17 02:35:00 0.3819 ↑ High
2025-12-17 03:30:00 0.3776 ↓ Low
2025-12-17 03:50:00 0.379 ↑ High
2025-12-17 04:25:00 0.3764 ↓ Low
2025-12-17 05:00:00 0.3765 ↓ Low
2025-12-17 05:30:00 0.379 ↑ High
2025-12-17 05:55:00 0.377 ↓ Low
2025-12-17 06:10:00 0.3799 ↑ High
2025-12-17 06:50:00 0.3809 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
1.57%
TP to Pivot Distance
0.0028
0.74%
DateTime Price Type
2025-12-16 16:00:00 0.3848 ↓ Low
2025-12-16 19:30:00 0.3821 ↓ Low
2025-12-16 20:15:00 0.3876 ↑ High
2025-12-16 21:15:00 0.382 ↓ Low
2025-12-16 22:00:00 0.3858 ↑ High
2025-12-17 00:00:00 0.3758 ↓ Low
2025-12-17 01:00:00 0.3817 ↑ High
2025-12-17 02:30:00 0.3819 ↑ High
2025-12-17 04:15:00 0.3764 ↓ Low
2025-12-17 06:45:00 0.3809 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
1.25%
Bars Since Swing High
20 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0299
7.84%
TP to Pivot Distance
0.0028
0.74%
DateTime Price Type
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 09:00:00 0.378 ↓ Low
2025-12-16 10:00:00 0.3913 ↑ High
2025-12-17 00:00:00 0.3758 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
06:56:54		 17 Dec 2025
07:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3806 0.3816 0.3786 2 0.2812
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 0.3806
  • Stop Loss: 0.3816
  • Take Profit: 0.3786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3816 - 0.3806 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3806 - 0.3786 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3040.881 100 7989.703 30.41
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 0.3806 = 3044.8

Donc, tu peux acheter 8000 avec un stoploss a 0.3816

Avec un position size USD de 3044.8$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 3044.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.98 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
-7.99 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2627 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3806
            [stop_loss] => 0.3817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3806
            [stop_loss] => 0.3818
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3806
            [stop_loss] => 0.3819
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 08:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3806
            [stop_loss] => 0.3821
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 08:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.38
            [high] => 0.38580000
            [low] => 0.37860000
            [mfe_pct] => 0.53
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T06:56:54-05:00
            [end_at] => 2025-12-17T08:56:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.77
            [high] => 0.40010000
            [low] => 0.36560000
            [mfe_pct] => 3.94
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T06:56:54-05:00
            [end_at] => 2025-12-17T13:56:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38090000
            [high_after] => 0.40010000
            [low_before] => 0.37640000
            [low_after] => 0.36740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)