Short Trade on ADA 18 Dec 2025 at 03:25:37

Take profit at 0.362 (0.71 %) and Stop Loss at 0.3659 (0.36 %)

Short Trade on ADA

The 18 Dec 2025 at 03:25:37

With 6109.1186 ADA at 0.3646$ per unit.

Position size of 2227.3847 $

Take profit at 0.362 (0.71 %) and Stop Loss at 0.3659 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.807889

15m : 0.129618

1H : 0.064275

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008730119114
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.364452
  4. ema21 : 0.368649
  5. ema50 : 0.376016
  6. ema100 : 0.384027
  7. price_ema9_diff : 0.000403529
  8. ema9_ema21_diff : -0.011384
  9. ema21_ema50_diff : -0.0195931
  10. price_ema100_diff : -0.0505879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206366
  14. ema_slope_21 : -0.204587
  15. ema_slope_50 : -0.153005
  16. ema_slope_100 : -0.112156
  17. rsi : 0.403236
  18. adx : 0.157957
  19. kc_percentage : 0.284778
  20. kc_width_percentage : 0.0474055
  21. volume_ema_diff : -0.529184
  22. volume_ema1 : 747943.28460544
  23. volume_ema2 : 1588613.9085092
  24. chop : 72.4721
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.362436
  29. ema21 : 0.363083
  30. ema50 : 0.365689
  31. ema100 : 0.36963
  32. price_ema9_diff : 0.00596988
  33. ema9_ema21_diff : -0.00178379
  34. ema21_ema50_diff : -0.00712519
  35. price_ema100_diff : -0.0136091
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0385108
  39. ema_slope_21 : -0.0481099
  40. ema_slope_50 : -0.05136
  41. ema_slope_100 : -0.0465314
  42. rsi : 0.479818
  43. adx : 0.269933
  44. kc_percentage : 0.756232
  45. kc_width_percentage : 0.0170169
  46. volume_ema_diff : -0.256773
  47. volume_ema1 : 202420.6973068
  48. volume_ema2 : 272353.95983799
  49. chop : 63.8769
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.363261
  54. ema21 : 0.362622
  55. ema50 : 0.362835
  56. ema100 : 0.363683
  57. price_ema9_diff : 0.00368533
  58. ema9_ema21_diff : 0.00176231
  59. ema21_ema50_diff : -0.000588192
  60. price_ema100_diff : 0.00251951
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0307042
  64. ema_slope_21 : 0.0154034
  65. ema_slope_50 : -0.00131219
  66. ema_slope_100 : -0.00626588
  67. rsi : 0.678725
  68. adx : 0.190416
  69. kc_percentage : 1.04796
  70. kc_width_percentage : 0.00979099
  71. volume_ema_diff : 0.381594
  72. volume_ema1 : 104655.34571429
  73. volume_ema2 : 75749.691142697
  74. chop : 37.7442
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86519.7
  80. 5m_price_ema100_diff:
    0.00485634
  81. 5m_price:
    86939.9
  82. 5m_correlation_with_coin:
    0.807889
  83. btc_indicators
  84. 15m_ema100:
    86594.7
  85. 15m_price_ema100_diff:
    0.00242636
  86. 15m_price:
    86804.9
  87. 15m_correlation_with_coin:
    0.129618
  88. btc_indicators
  89. 1H_ema100:
    87532.5
  90. 1H_price_ema100_diff:
    -0.0067703
  91. 1H_price:
    86939.9
  92. 1H_correlation_with_coin:
    0.064275
  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] => 2025-12-14 21:00:00
                        [1] => 0.4074
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.3768
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.3897
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.3771
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.378
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 0.3913
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 00:00:00
                        [1] => 0.3758
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.4001
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3637
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.3603
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.9727568107973
                [ms_dist_from_last_low_pct] => 1.082431307244
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.94365806272551
                [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] => 2025-12-17 10:00:00
                        [1] => 0.4001
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.3637
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 0.3719
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 17:00:00
                        [1] => 0.3642
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 17:45:00
                        [1] => 0.3684
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 20:00:00
                        [1] => 0.3626
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 21:15:00
                        [1] => 0.3688
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 0.3632
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 00:30:00
                        [1] => 0.3603
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:15:00
                        [1] => 0.3649
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19183337900794
                [ms_dist_from_last_low_pct] => 1.082431307244
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.2767138495698
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:05:00
                        [1] => 0.3665
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 23:35:00
                        [1] => 0.3661
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 00:30:00
                        [1] => 0.3603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 00:40:00
                        [1] => 0.3629
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.3605
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:35:00
                        [1] => 0.3623
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 0.3604
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 02:20:00
                        [1] => 0.3629
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 02:40:00
                        [1] => 0.3607
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:25:00
                        [1] => 0.3649
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19183337900794
                [ms_dist_from_last_low_pct] => 0.97033545883005
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.1644025505961
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.16%
TP to Pivot Distance
0.0017
0.47%
DateTime Price Type
2025-12-17 23:05:00 0.3665 ↑ High
2025-12-17 23:35:00 0.3661 ↑ High
2025-12-18 00:30:00 0.3603 ↓ Low
2025-12-18 00:40:00 0.3629 ↑ High
2025-12-18 01:00:00 0.3605 ↓ Low
2025-12-18 01:35:00 0.3623 ↑ High
2025-12-18 01:45:00 0.3604 ↓ Low
2025-12-18 02:20:00 0.3629 ↑ High
2025-12-18 02:40:00 0.3607 ↓ Low
2025-12-18 03:25:00 0.3649 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
9.35%
TP to Pivot Distance
0.0017
0.47%
DateTime Price Type
2025-12-17 10:00:00 0.4001 ↑ High
2025-12-17 14:00:00 0.3637 ↓ Low
2025-12-17 15:15:00 0.3719 ↑ High
2025-12-17 17:00:00 0.3642 ↓ Low
2025-12-17 17:45:00 0.3684 ↑ High
2025-12-17 20:00:00 0.3626 ↓ Low
2025-12-17 21:15:00 0.3688 ↑ High
2025-12-17 22:30:00 0.3632 ↓ Low
2025-12-18 00:30:00 0.3603 ↓ Low
2025-12-18 03:15:00 0.3649 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.97%
Dist From Last Low Pct
1.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
11.34%
TP to Pivot Distance
0.0017
0.47%
DateTime Price Type
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
2025-12-17 10:00:00 0.4001 ↑ High
2025-12-17 14:00:00 0.3637 ↓ Low
2025-12-18 00:00:00 0.3603 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:25:37
18 Dec 2025
03:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3646 0.3659 0.362 2 0.2657
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 0.3646
  • Stop Loss: 0.3659
  • Take Profit: 0.362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3659 - 0.3646 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3646 - 0.362 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2227.3847 100 6109.1186 22.27
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3646 = 2243.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3659

Avec un position size USD de 2243.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2243.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.88 $
SL % Target SL $ Target
0.36 % 7.94 $
PNL PNL %
15.88 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.362
            [stop_loss] => 0.3659
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36135
            [stop_loss] => 0.3659
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3607
            [stop_loss] => 0.3659
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36005
            [stop_loss] => 0.3659
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3594
            [stop_loss] => 0.3659
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35875
            [stop_loss] => 0.3659
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3581
            [stop_loss] => 0.3659
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35745
            [stop_loss] => 0.3659
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3568
            [stop_loss] => 0.3659
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35615
            [stop_loss] => 0.3659
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3555
            [stop_loss] => 0.3659
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3.56
            [high] => 0.36550000
            [low] => 0.36140000
            [mfe_pct] => 0.88
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:25:37-05:00
            [end_at] => 2025-12-18T05:25:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.22
            [high] => 0.37920000
            [low] => 0.36140000
            [mfe_pct] => 0.88
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:25:37-05:00
            [end_at] => 2025-12-18T10:25:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36610000
            [high_after] => 0.37920000
            [low_before] => 0.36030000
            [low_after] => 0.36140000
            [is_new_high] => 
            [is_new_low] => 
        )

)