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Short Trade on ADA

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Short Trade on ADA 18 Dec 2025 at 22:04:31

Take profit at 0.3494 (1.08 %) and Stop Loss at 0.3551 (0.54 %)

Short Trade on ADA

The 18 Dec 2025 at 22:04:31

With 4172.534 ADA at 0.3532$ per unit.

Position size of 1473.739 $

Take profit at 0.3494 (1.08 %) and Stop Loss at 0.3551 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.76
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.876298

15m : 0.035084

1H : 0.076259

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001278200097
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.352801
  4. ema21 : 0.357571
  5. ema50 : 0.365913
  6. ema100 : 0.374717
  7. price_ema9_diff : 0.00112885
  8. ema9_ema21_diff : -0.0133395
  9. ema21_ema50_diff : -0.0227972
  10. price_ema100_diff : -0.0574229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354163
  14. ema_slope_21 : -0.249912
  15. ema_slope_50 : -0.178287
  16. ema_slope_100 : -0.128087
  17. rsi : 0.418185
  18. adx : 0.240323
  19. kc_percentage : 0.320137
  20. kc_width_percentage : 0.0631581
  21. volume_ema_diff : -0.431501
  22. volume_ema1 : 1099697.0463438
  23. volume_ema2 : 1934387.1042881
  24. chop : 35.6604
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.350067
  28. ema21 : 0.350732
  29. ema50 : 0.354365
  30. ema100 : 0.358272
  31. price_ema9_diff : 0.00894718
  32. ema9_ema21_diff : -0.00189361
  33. ema21_ema50_diff : -0.0102526
  34. price_ema100_diff : -0.014157
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.048516
  38. ema_slope_21 : -0.0659102
  39. ema_slope_50 : -0.0734995
  40. ema_slope_100 : -0.0568978
  41. rsi : 0.553267
  42. adx : 0.321509
  43. kc_percentage : 0.780277
  44. kc_width_percentage : 0.0260313
  45. volume_ema_diff : -0.31718
  46. volume_ema1 : 327190.19105636
  47. volume_ema2 : 479175.25509854
  48. chop : 57.2965
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.350372
  52. ema21 : 0.349513
  53. ema50 : 0.349902
  54. ema100 : 0.351117
  55. price_ema9_diff : 0.00806966
  56. ema9_ema21_diff : 0.00245741
  57. ema21_ema50_diff : -0.00111106
  58. price_ema100_diff : 0.00593007
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0611025
  62. ema_slope_21 : 0.0219234
  63. ema_slope_50 : -0.00367217
  64. ema_slope_100 : -0.0101035
  65. rsi : 0.686895
  66. adx : 0.243743
  67. kc_percentage : 1.19018
  68. kc_width_percentage : 0.015035
  69. volume_ema_diff : 0.198759
  70. volume_ema1 : 149525.42865031
  71. volume_ema2 : 124733.50976412
  72. chop : 31.7735
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85508.9
  77. 5m_price_ema100_diff: 
    0.00527831
  78. 5m_price: 
    85960.3
  79. 5m_correlation_with_coin: 
    0.876298
  80. btc_indicators
  81. 15m_ema100: 
    86205.4
  82. 15m_price_ema100_diff: 
    -0.00284365
  83. 15m_price: 
    85960.3
  84. 15m_correlation_with_coin: 
    0.035084
  85. btc_indicators
  86. 1H_ema100: 
    86973.4
  87. 1H_price_ema100_diff: 
    -0.0116488
  88. 1H_price: 
    85960.3
  89. 1H_correlation_with_coin: 
    0.076259
    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 23:00:00
                    [1] => 0.3771
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.3792
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.3464
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.3463
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.5664556962025
            [ms_dist_from_last_low_pct] => 2.3101357204736
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.028876696505917
            [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] => 2025-12-18 03:15:00
                    [1] => 0.3649
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.3792
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 09:45:00
                    [1] => 0.3678
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.3501
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.3464
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.3553
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.3463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.3543
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3101357204736
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3101357204736
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 16:00:00
                    [1] => 0.3475
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 17:10:00
                    [1] => 0.3553
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 0.3525
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:50:00
                    [1] => 0.3544
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 0.3532
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 0.3526
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 0.3478
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.3463
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:50:00
                    [1] => 0.3486
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.3543
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3101357204736
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.6351118760757
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0031
0.89%
DateTime Price Type
2025-12-18 16:00:00 0.3475 ↓ Low
2025-12-18 17:10:00 0.3553 ↑ High
2025-12-18 17:25:00 0.3525 ↓ Low
2025-12-18 17:50:00 0.3544 ↑ High
2025-12-18 18:30:00 0.3532 ↑ High
2025-12-18 19:10:00 0.3526 ↑ High
2025-12-18 19:45:00 0.3478 ↓ Low
2025-12-18 20:45:00 0.3463 ↓ Low
2025-12-18 20:50:00 0.3486 ↑ High
2025-12-18 22:00:00 0.3543 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
6.79%
TP to Pivot Distance
0.0031
0.89%
DateTime Price Type
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 09:00:00 0.3792 ↑ High
2025-12-18 09:45:00 0.3678 ↓ Low
2025-12-18 12:15:00 0.3501 ↓ Low
2025-12-18 14:45:00 0.3464 ↓ Low
2025-12-18 17:00:00 0.3553 ↑ High
2025-12-18 20:45:00 0.3463 ↓ Low
2025-12-18 22:00:00 0.3543 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
2.31%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
12.67%
TP to Pivot Distance
0.0031
0.89%
DateTime Price Type
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 09:00:00 0.3792 ↑ High
2025-12-18 14:00:00 0.3464 ↓ Low
2025-12-18 20:00:00 0.3463 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:04:31		 18 Dec 2025
22:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3532 0.3551 0.3494 2 0.2918
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 0.3532
  • Stop Loss: 0.3551
  • Take Profit: 0.3494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3551 - 0.3532 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3532 - 0.3494 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1473.739 100 4172.534 14.74
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3532 = 1487.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3551

Avec un position size USD de 1487.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1487.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.86 $
SL % Target SL $ Target
0.54 % 7.93 $
PNL PNL %
-7.93 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6795 % 126.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3494
            [entry_price] => 0.3532
            [stop_loss] => 0.35529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3494
            [entry_price] => 0.3532
            [stop_loss] => 0.35548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3494
            [entry_price] => 0.3532
            [stop_loss] => 0.35567
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3494
            [entry_price] => 0.3532
            [stop_loss] => 0.35605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.14
            [high] => 0.36270000
            [low] => 0.35190000
            [mfe_pct] => 0.37
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:04:31-05:00
            [end_at] => 2025-12-19T00:04:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.08
            [high] => 0.36940000
            [low] => 0.35190000
            [mfe_pct] => 0.37
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:04:31-05:00
            [end_at] => 2025-12-19T05:04:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35430000
            [high_after] => 0.36940000
            [low_before] => 0.34630000
            [low_after] => 0.35190000
            [is_new_high] => 
            [is_new_low] => 
        )

)