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Short Trade on ADA

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Short Trade on ADA 18 Dec 2025 at 22:14:22

Take profit at 0.3499 (1.27 %) and Stop Loss at 0.3566 (0.62 %)

Short Trade on ADA

The 18 Dec 2025 at 22:14:22

With 3583.0747 ADA at 0.3544$ per unit.

Position size of 1269.8417 $

Take profit at 0.3499 (1.27 %) and Stop Loss at 0.3566 (0.62 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.878864

15m : 0.049908

1H : -0.000183

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001488479523
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.353041
  4. ema21 : 0.35768
  5. ema50 : 0.36596
  6. ema100 : 0.374741
  7. price_ema9_diff : 0.00384731
  8. ema9_ema21_diff : -0.0129695
  9. ema21_ema50_diff : -0.0226248
  10. price_ema100_diff : -0.0542804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.348735
  14. ema_slope_21 : -0.247445
  15. ema_slope_50 : -0.177239
  16. ema_slope_100 : -0.127566
  17. rsi : 0.434298
  18. adx : 0.236516
  19. kc_percentage : 0.372688
  20. kc_width_percentage : 0.064863
  21. volume_ema_diff : -0.332388
  22. volume_ema1 : 1307760.3165771
  23. volume_ema2 : 1958865.1360802
  24. chop : 35.715
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.350307
  28. ema21 : 0.350841
  29. ema50 : 0.354412
  30. ema100 : 0.358295
  31. price_ema9_diff : 0.0116815
  32. ema9_ema21_diff : -0.00151989
  33. ema21_ema50_diff : -0.0100762
  34. price_ema100_diff : -0.0108732
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0428361
  38. ema_slope_21 : -0.0633387
  39. ema_slope_50 : -0.0724027
  40. ema_slope_100 : -0.0563489
  41. rsi : 0.581945
  42. adx : 0.328822
  43. kc_percentage : 0.870929
  44. kc_width_percentage : 0.0278618
  45. volume_ema_diff : 0.0627419
  46. volume_ema1 : 535253.4612897
  47. volume_ema2 : 503653.2868907
  48. chop : 49.7805
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.351707
  52. ema21 : 0.350312
  53. ema50 : 0.350198
  54. ema100 : 0.351012
  55. price_ema9_diff : 0.00765616
  56. ema9_ema21_diff : 0.00398279
  57. ema21_ema50_diff : 0.000324812
  58. price_ema100_diff : 0.00965135
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0957937
  62. ema_slope_21 : 0.0455709
  63. ema_slope_50 : 0.00918954
  64. ema_slope_100 : -0.00209596
  65. rsi : 0.674911
  66. adx : 0.283937
  67. kc_percentage : 1.127
  68. kc_width_percentage : 0.0181574
  69. volume_ema_diff : 0.576625
  70. volume_ema1 : 216272.21797792
  71. volume_ema2 : 137174.16010264
  72. chop : 26.3578
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85499.4
  77. 5m_price_ema100_diff: 
    0.00964136
  78. 5m_price: 
    86323.8
  79. 5m_correlation_with_coin: 
    0.878864
  80. btc_indicators
  81. 15m_ema100: 
    86212.6
  82. 15m_price_ema100_diff: 
    0.0012894
  83. 15m_price: 
    86323.8
  84. 15m_correlation_with_coin: 
    0.049908
  85. btc_indicators
  86. 1H_ema100: 
    86980.6
  87. 1H_price_ema100_diff: 
    -0.00755151
  88. 1H_price: 
    86323.8
  89. 1H_correlation_with_coin: 
    -0.000183
    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] => 2025-12-16 09:00:00
                    [1] => 0.378
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.3556
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30933633295839
            [ms_dist_from_last_low_pct] => 2.3678891134854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6855327750505
            [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] => 0.3556
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30933633295839
            [ms_dist_from_last_low_pct] => 2.3678891134854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6855327750505
            [ms_bos_up] => 1
            [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 22:10:00
                    [1] => 0.3556
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30933633295839
            [ms_dist_from_last_low_pct] => 2.3678891134854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.0080321285141
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.28%
TP to Pivot Distance
0.0036
1.03%
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 22:10:00 0.3556 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
6.34%
TP to Pivot Distance
0.0036
1.03%
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 0.3556 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0435
12.20%
TP to Pivot Distance
0.0036
1.03%
DateTime Price Type
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
2025-12-18 22:00:00 0.3556 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:14:22		 18 Dec 2025
22:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3544 0.3566 0.3499 2.05 0.2879
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 0.3544
  • Stop Loss: 0.3566
  • Take Profit: 0.3499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3566 - 0.3544 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3544 - 0.3499 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1269.8417 100 3583.0747 12.70
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3544 = 1288.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3566

Avec un position size USD de 1288.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1288.73
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.27 % 16.12 $
SL % Target SL $ Target
0.62 % 7.88 $
PNL PNL %
-7.88 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6648 % 268.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3499
            [entry_price] => 0.3544
            [stop_loss] => 0.35682
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3499
            [entry_price] => 0.3544
            [stop_loss] => 0.35704
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3499
            [entry_price] => 0.3544
            [stop_loss] => 0.35726
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3499
            [entry_price] => 0.3544
            [stop_loss] => 0.3577
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.3
            [high] => 0.36270000
            [low] => 0.35190000
            [mfe_pct] => 0.71
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:14:22-05:00
            [end_at] => 2025-12-19T00:14:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.015
            [rr_ratio] => 0.17
            [high] => 0.36940000
            [low] => 0.35190000
            [mfe_pct] => 0.71
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:14:22-05:00
            [end_at] => 2025-12-19T05:14:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35560000
            [high_after] => 0.36940000
            [low_before] => 0.34630000
            [low_after] => 0.35190000
            [is_new_high] => 
            [is_new_low] => 
        )

)