Short Trade on ADA 17 Dec 2025 at 07:07:44

Take profit at 0.3792 (0.52 %) and Stop Loss at 0.3822 (0.26 %)

Short Trade on ADA

The 17 Dec 2025 at 07:07:44

With 7953.394 ADA at 0.3812$ per unit.

Position size of 3031.8338 $

Take profit at 0.3792 (0.52 %) and Stop Loss at 0.3822 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 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 : 0.828863

15m : -0.077856

1H : 0.004811

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000670573263
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.380347
  4. ema21 : 0.382045
  5. ema50 : 0.386119
  6. ema100 : 0.392398
  7. price_ema9_diff : 0.00224065
  8. ema9_ema21_diff : -0.00444475
  9. ema21_ema50_diff : -0.0105513
  10. price_ema100_diff : -0.028539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111011
  14. ema_slope_21 : -0.0818311
  15. ema_slope_50 : -0.0740952
  16. ema_slope_100 : -0.0674642
  17. rsi : 0.459923
  18. adx : 0.289016
  19. kc_percentage : 0.445225
  20. kc_width_percentage : 0.034254
  21. volume_ema_diff : -0.585207
  22. volume_ema1 : 578341.64887997
  23. volume_ema2 : 1394291.0469428
  24. chop : 60.191
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.379619
  29. ema21 : 0.379494
  30. ema50 : 0.380867
  31. ema100 : 0.382763
  32. price_ema9_diff : 0.00416237
  33. ema9_ema21_diff : 0.000330894
  34. ema21_ema50_diff : -0.00360649
  35. price_ema100_diff : -0.00408396
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0097985
  39. ema_slope_21 : -0.0142929
  40. ema_slope_50 : -0.0254188
  41. ema_slope_100 : -0.0227504
  42. rsi : 0.575751
  43. adx : 0.299146
  44. kc_percentage : 0.817691
  45. kc_width_percentage : 0.0143172
  46. volume_ema_diff : -0.357236
  47. volume_ema1 : 151275.8337904
  48. volume_ema2 : 235352.30781005
  49. chop : 53.5522
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.380273
  54. ema21 : 0.379516
  55. ema50 : 0.379226
  56. ema100 : 0.379765
  57. price_ema9_diff : 0.00243635
  58. ema9_ema21_diff : 0.00199543
  59. ema21_ema50_diff : 0.00076429
  60. price_ema100_diff : 0.00377788
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0498405
  64. ema_slope_21 : 0.0304999
  65. ema_slope_50 : 0.0109521
  66. ema_slope_100 : 0.00132367
  67. rsi : 0.692523
  68. adx : 0.298106
  69. kc_percentage : 1.12451
  70. kc_width_percentage : 0.0069086
  71. volume_ema_diff : -0.0998358
  72. volume_ema1 : 57566.716034744
  73. volume_ema2 : 63951.35395098
  74. chop : 33.4393
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86764.3
  80. 5m_price_ema100_diff:
    0.00469599
  81. 5m_price:
    87171.8
  82. 5m_correlation_with_coin:
    0.828863
  83. btc_indicators
  84. 15m_ema100:
    87041.1
  85. 15m_price_ema100_diff:
    0.00150131
  86. 15m_price:
    87171.8
  87. 15m_correlation_with_coin:
    -0.077856
  88. btc_indicators
  89. 1H_ema100:
    88015.6
  90. 1H_price_ema100_diff:
    -0.00958781
  91. 1H_price:
    87171.8
  92. 1H_correlation_with_coin:
    0.004811
  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] => -2.6322514694608
                [ms_dist_from_last_low_pct] => 1.383714741884
                [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] => 0.3814
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10487676979549
                [ms_dist_from_last_low_pct] => 1.2221041445271
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.3283740701382
                [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 07:05:00
                        [1] => 0.3814
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10487676979549
                [ms_dist_from_last_low_pct] => 1.0610079575597
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.39484074756515
                [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
-0.10%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.39%
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
0.0028
0.74%
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 07:05:00 0.3814 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
1.41%
TP to Pivot Distance
0.0034
0.90%
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 0.3814 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
1.38%
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
0.0293
7.67%
TP to Pivot Distance
0.0034
0.90%
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
07:07:44
17 Dec 2025
08:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3812 0.3822 0.3792 2 0.2602
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 0.3812
  • Stop Loss: 0.3822
  • Take Profit: 0.3792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3822 - 0.3812 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3812 - 0.3792 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3031.8338 100 7953.394 30.32
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 0.3812 = 3049.6

Donc, tu peux acheter 8000 avec un stoploss a 0.3822

Avec un position size USD de 3049.6$

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 3049.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.91 $
SL % Target SL $ Target
0.26 % 7.95 $
PNL PNL %
15.91 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1574 % 60.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3792
            [stop_loss] => 0.3822
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3787
            [stop_loss] => 0.3822
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3782
            [stop_loss] => 0.3822
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3777
            [stop_loss] => 0.3822
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3772
            [stop_loss] => 0.3822
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3767
            [stop_loss] => 0.3822
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3762
            [stop_loss] => 0.3822
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.3822
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3752
            [stop_loss] => 0.3822
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3747
            [stop_loss] => 0.3822
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3742
            [stop_loss] => 0.3822
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.57
            [high] => 0.38580000
            [low] => 0.37860000
            [mfe_pct] => 0.68
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:07:44-05:00
            [end_at] => 2025-12-17T09:07:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.87
            [high] => 0.40010000
            [low] => 0.36470000
            [mfe_pct] => 4.33
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:07:44-05:00
            [end_at] => 2025-12-17T14:07:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38140000
            [high_after] => 0.40010000
            [low_before] => 0.37640000
            [low_after] => 0.36740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)