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Short Trade on ADA

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Short Trade on ADA 18 Dec 2025 at 07:39:31

Take profit at 0.3636 (0.68 %) and Stop Loss at 0.3673 (0.33 %)

Short Trade on ADA

The 18 Dec 2025 at 07:39:31

With 6453.4459 ADA at 0.3661$ per unit.

Position size of 2362.6065 $

Take profit at 0.3636 (0.68 %) and Stop Loss at 0.3673 (0.33 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.711717

15m : -0.046567

1H : 0.108711

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008264318664
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.364583
  4. ema21 : 0.367316
  5. ema50 : 0.374275
  6. ema100 : 0.382405
  7. price_ema9_diff : 0.00416023
  8. ema9_ema21_diff : -0.00744129
  9. ema21_ema50_diff : -0.0185939
  10. price_ema100_diff : -0.0426394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113877
  14. ema_slope_21 : -0.157817
  15. ema_slope_50 : -0.139087
  16. ema_slope_100 : -0.107608
  17. rsi : 0.441523
  18. adx : 0.137518
  19. kc_percentage : 0.437613
  20. kc_width_percentage : 0.0413463
  21. volume_ema_diff : -0.501331
  22. volume_ema1 : 748716.40487515
  23. volume_ema2 : 1501432.441627
  24. chop : 79.9144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.36409
  28. ema21 : 0.363785
  29. ema50 : 0.364803
  30. ema100 : 0.367998
  31. price_ema9_diff : 0.00551829
  32. ema9_ema21_diff : 0.000839136
  33. ema21_ema50_diff : -0.00278999
  34. price_ema100_diff : -0.00515814
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0282394
  38. ema_slope_21 : 0.0166931
  39. ema_slope_50 : -0.00959589
  40. ema_slope_100 : -0.0237413
  41. rsi : 0.566877
  42. adx : 0.145767
  43. kc_percentage : 0.908275
  44. kc_width_percentage : 0.015444
  45. volume_ema_diff : -0.50699
  46. volume_ema1 : 122051.94343465
  47. volume_ema2 : 247565.18897526
  48. chop : 65.4815
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.364634
  52. ema21 : 0.364252
  53. ema50 : 0.363871
  54. ema100 : 0.363835
  55. price_ema9_diff : 0.00401899
  56. ema9_ema21_diff : 0.00104932
  57. ema21_ema50_diff : 0.00104667
  58. price_ema100_diff : 0.00622278
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0271995
  62. ema_slope_21 : 0.0137591
  63. ema_slope_50 : 0.00834493
  64. ema_slope_100 : 0.00374735
  65. rsi : 0.64444
  66. adx : 0.169598
  67. kc_percentage : 1.04294
  68. kc_width_percentage : 0.00919669
  69. volume_ema_diff : 0.0245199
  70. volume_ema1 : 69859.19701082
  71. volume_ema2 : 68187.24662082
  72. chop : 45.8834
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87007.7
  77. 5m_price_ema100_diff: 
    0.00375103
  78. 5m_price: 
    87334.1
  79. 5m_correlation_with_coin: 
    0.711717
  80. btc_indicators
  81. 15m_ema100: 
    86768.7
  82. 15m_price_ema100_diff: 
    0.00616584
  83. 15m_price: 
    87303.8
  84. 15m_correlation_with_coin: 
    -0.046567
  85. btc_indicators
  86. 1H_ema100: 
    87491.1
  87. 1H_price_ema100_diff: 
    -0.00179453
  88. 1H_price: 
    87334.1
  89. 1H_correlation_with_coin: 
    0.108711
    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] => 2025-12-15 13:00:00
                    [1] => 0.3768
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.4001
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.3637
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.3603
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.3663
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.054600054600064
            [ms_dist_from_last_low_pct] => 1.6097696364141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6652789342215
            [ms_bos_up] => 0
            [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] => 2025-12-17 17:00:00
                    [1] => 0.3642
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 17:45:00
                    [1] => 0.3684
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 20:00:00
                    [1] => 0.3626
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.3688
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.3632
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 0.3603
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.3649
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.3657
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 0.3623
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:30:00
                    [1] => 0.3663
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054600054600064
            [ms_dist_from_last_low_pct] => 1.0488545404361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1040574109854
            [ms_bos_up] => 1
            [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] => 2025-12-18 02:20:00
                    [1] => 0.3629
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 0.3607
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 03:25:00
                    [1] => 0.3649
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 0.3614
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.3657
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 06:25:00
                    [1] => 0.3623
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 06:45:00
                    [1] => 0.3648
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.3648
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 0.3634
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:35:00
                    [1] => 0.3663
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054600054600064
            [ms_dist_from_last_low_pct] => 0.74298293891029
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.79801871216291
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.27%
TP to Pivot Distance
0.0029
0.80%
DateTime Price Type
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
2025-12-18 04:00:00 0.3614 ↓ Low
2025-12-18 05:30:00 0.3657 ↑ High
2025-12-18 06:25:00 0.3623 ↓ Low
2025-12-18 06:45:00 0.3648 ↑ High
2025-12-18 07:00:00 0.3648 ↑ High
2025-12-18 07:15:00 0.3634 ↓ Low
2025-12-18 07:35:00 0.3663 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.41%
TP to Pivot Distance
0.0033
0.91%
DateTime Price Type
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
2025-12-18 05:30:00 0.3657 ↑ High
2025-12-18 06:15:00 0.3623 ↓ Low
2025-12-18 07:30:00 0.3663 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
8.93%
TP to Pivot Distance
0.0033
0.91%
DateTime Price Type
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
2025-12-18 07:00:00 0.3663 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
07:39:31		 18 Dec 2025
08:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3661 0.3673 0.3636 2.08 0.2885
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 0.3661
  • Stop Loss: 0.3673
  • Take Profit: 0.3636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3673 - 0.3661 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3661 - 0.3636 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2362.6065 100 6453.4459 23.63
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3661 = 2440.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3673

Avec un position size USD de 2440.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2440.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.68 % 16.13 $
SL % Target SL $ Target
0.33 % 7.74 $
PNL PNL %
-7.74 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8741 % 266.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3636
            [entry_price] => 0.3661
            [stop_loss] => 0.36742
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3636
            [entry_price] => 0.3661
            [stop_loss] => 0.36754
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3636
            [entry_price] => 0.3661
            [stop_loss] => 0.36766
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3636
            [entry_price] => 0.3661
            [stop_loss] => 0.3679
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.11
            [high] => 0.37920000
            [low] => 0.36460000
            [mfe_pct] => 0.41
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:39:31-05:00
            [end_at] => 2025-12-18T09:39:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0131
            [rr_ratio] => 1.22
            [high] => 0.37920000
            [low] => 0.35010000
            [mfe_pct] => 4.37
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:39:31-05:00
            [end_at] => 2025-12-18T14:39:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36630000
            [high_after] => 0.37920000
            [low_before] => 0.36140000
            [low_after] => 0.35010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)