Short Trade on ADA 17 Dec 2025 at 07:04:34

Take profit at 0.3787 (0.53 %) and Stop Loss at 0.3817 (0.26 %)

Short Trade on ADA

The 17 Dec 2025 at 07:04:34

With 8141.6076 ADA at 0.3807$ per unit.

Position size of 3099.51 $

Take profit at 0.3787 (0.53 %) and Stop Loss at 0.3817 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
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 : 0.825711

15m : 0.058301

1H : 0.107398

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006550712833
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.380247
  4. ema21 : 0.382
  5. ema50 : 0.3861
  6. ema100 : 0.392388
  7. price_ema9_diff : 0.00118929
  8. ema9_ema21_diff : -0.00458807
  9. ema21_ema50_diff : -0.0106188
  10. price_ema100_diff : -0.0297888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113173
  14. ema_slope_21 : -0.0828128
  15. ema_slope_50 : -0.0745146
  16. ema_slope_100 : -0.0676728
  17. rsi : 0.447343
  18. adx : 0.290929
  19. kc_percentage : 0.409471
  20. kc_width_percentage : 0.0338787
  21. volume_ema_diff : -0.600118
  22. volume_ema1 : 556524.12344664
  23. volume_ema2 : 1391724.2792447
  24. chop : 60.1723
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.379519
  29. ema21 : 0.379448
  30. ema50 : 0.380848
  31. ema100 : 0.382753
  32. price_ema9_diff : 0.00310951
  33. ema9_ema21_diff : 0.000187185
  34. ema21_ema50_diff : -0.00367454
  35. price_ema100_diff : -0.00536452
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00760074
  39. ema_slope_21 : -0.0152893
  40. ema_slope_50 : -0.0258465
  41. ema_slope_100 : -0.0229654
  42. rsi : 0.554513
  43. adx : 0.303288
  44. kc_percentage : 0.741895
  45. kc_width_percentage : 0.0139158
  46. volume_ema_diff : -0.443873
  47. volume_ema1 : 129458.30835707
  48. volume_ema2 : 232785.54011201
  49. chop : 56.7252
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.379941
  54. ema21 : 0.379302
  55. ema50 : 0.379124
  56. ema100 : 0.379712
  57. price_ema9_diff : 0.0019953
  58. ema9_ema21_diff : 0.00168604
  59. ema21_ema50_diff : 0.00046968
  60. price_ema100_diff : 0.00260039
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.046339
  64. ema_slope_21 : 0.0270431
  65. ema_slope_50 : 0.00874835
  66. ema_slope_100 : 0.000106887
  67. rsi : 0.662335
  68. adx : 0.286081
  69. kc_percentage : 1.03674
  70. kc_width_percentage : 0.00668227
  71. volume_ema_diff : -0.028572
  72. volume_ema1 : 62018.359135449
  73. volume_ema2 : 63842.472493538
  74. chop : 35.3408
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86758.9
  80. 5m_price_ema100_diff:
    0.00300005
  81. 5m_price:
    87019.2
  82. 5m_correlation_with_coin:
    0.825711
  83. btc_indicators
  84. 15m_ema100:
    87038.1
  85. 15m_price_ema100_diff:
    -0.000217174
  86. 15m_price:
    87019.2
  87. 15m_correlation_with_coin:
    0.058301
  88. btc_indicators
  89. 1H_ema100:
    88012.6
  90. 1H_price_ema100_diff:
    -0.0112876
  91. 1H_price:
    87019.2
  92. 1H_correlation_with_coin:
    0.107398
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -2.5811397904421
                [ms_dist_from_last_low_pct] => 1.4369345396487
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.1245343267695
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 07:00:00
                        [1] => 0.3813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.026226068712297
                [ms_dist_from_last_low_pct] => 1.2752391073326
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.3018065887354
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 07:00:00
                        [1] => 0.3813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.026226068712297
                [ms_dist_from_last_low_pct] => 1.1140583554377
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.36851803106079
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.05%
TP to Pivot Distance
0.0023
0.61%
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 07:00:00 0.3813 ↑ 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
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
1.55%
TP to Pivot Distance
0.0029
0.77%
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 07:00:00 0.3813 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
1.44%
Bars Since Swing High
21 bars
Bars Since Swing Low
7 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
0.0298
7.81%
TP to Pivot Distance
0.0029
0.77%
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
07:04:34
17 Dec 2025
07:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3807 0.3817 0.3787 2 0.2763
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 0.3807
  • Stop Loss: 0.3817
  • Take Profit: 0.3787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3817 - 0.3807 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3807 - 0.3787 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3099.51 100 8141.6076 31.00
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 0.3807 = 3045.6

Donc, tu peux acheter 8000 avec un stoploss a 0.3817

Avec un position size USD de 3045.6$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 3045.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.28 $
SL % Target SL $ Target
0.26 % 8.14 $
PNL PNL %
-8.14 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2889 % 109.97 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3787
            [entry_price] => 0.3807
            [stop_loss] => 0.3818
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3787
            [entry_price] => 0.3807
            [stop_loss] => 0.3819
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 08:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3787
            [entry_price] => 0.3807
            [stop_loss] => 0.382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 08:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3787
            [entry_price] => 0.3807
            [stop_loss] => 0.3822
            [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] => 0.0021
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.41
            [high] => 0.38580000
            [low] => 0.37860000
            [mfe_pct] => 0.55
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:04:34-05:00
            [end_at] => 2025-12-17T09:04:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.82
            [high] => 0.40010000
            [low] => 0.36470000
            [mfe_pct] => 4.2
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:04:34-05:00
            [end_at] => 2025-12-17T14:04:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38130000
            [high_after] => 0.40010000
            [low_before] => 0.37640000
            [low_after] => 0.36740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)