Short Trade on ADA 18 Dec 2025 at 22:24:10

Take profit at 0.3506 (1.41 %) and Stop Loss at 0.3581 (0.7 %)

Short Trade on ADA

The 18 Dec 2025 at 22:24:10

With 3173.653 ADA at 0.3556$ per unit.

Position size of 1128.551 $

Take profit at 0.3506 (1.41 %) and Stop Loss at 0.3581 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.86
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_medium_confirmed

BTC Correlation Score

5m : 0.8758

15m : 0.072483

1H : 0.035235

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001680503004
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.353281
  4. ema21 : 0.357789
  5. ema50 : 0.366007
  6. ema100 : 0.374764
  7. price_ema9_diff : 0.00656208
  8. ema9_ema21_diff : -0.0125996
  9. ema21_ema50_diff : -0.0224524
  10. price_ema100_diff : -0.0511384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.343307
  14. ema_slope_21 : -0.244979
  15. ema_slope_50 : -0.17619
  16. ema_slope_100 : -0.127046
  17. rsi : 0.449542
  18. adx : 0.236516
  19. kc_percentage : 0.419919
  20. kc_width_percentage : 0.0646441
  21. volume_ema_diff : -0.247278
  22. volume_ema1 : 1490679.0573104
  23. volume_ema2 : 1980384.9879312
  24. chop : 35.715
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.350922
  29. ema21 : 0.351073
  30. ema50 : 0.354398
  31. ema100 : 0.358388
  32. price_ema9_diff : 0.0133297
  33. ema9_ema21_diff : -0.000429307
  34. ema21_ema50_diff : -0.00938221
  35. price_ema100_diff : -0.00778013
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0178196
  39. ema_slope_21 : -0.0501518
  40. ema_slope_50 : -0.0667838
  41. ema_slope_100 : -0.0548161
  42. rsi : 0.546561
  43. adx : 0.319172
  44. kc_percentage : 0.975897
  45. kc_width_percentage : 0.0272406
  46. volume_ema_diff : -0.0811663
  47. volume_ema1 : 454054.58014869
  48. volume_ema2 : 494164.05771868
  49. chop : 49.6278
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.352753
  54. ema21 : 0.351047
  55. ema50 : 0.350546
  56. ema100 : 0.351263
  57. price_ema9_diff : 0.0080695
  58. ema9_ema21_diff : 0.00486019
  59. ema21_ema50_diff : 0.00142784
  60. price_ema100_diff : 0.012346
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.116873
  64. ema_slope_21 : 0.0643152
  65. ema_slope_50 : 0.0199899
  66. ema_slope_100 : 0.00321287
  67. rsi : 0.676521
  68. adx : 0.305674
  69. kc_percentage : 1.10378
  70. kc_width_percentage : 0.0208446
  71. volume_ema_diff : 0.631985
  72. volume_ema1 : 244876.07146056
  73. volume_ema2 : 150047.94746832
  74. chop : 28.6051
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85520.2
  80. 5m_price_ema100_diff:
    0.0108806
  81. 5m_price:
    86450.8
  82. 5m_correlation_with_coin:
    0.8758
  83. btc_indicators
  84. 15m_ema100:
    86249.8
  85. 15m_price_ema100_diff:
    -0.00200093
  86. 15m_price:
    86077.3
  87. 15m_correlation_with_coin:
    0.072483
  88. btc_indicators
  89. 1H_ema100:
    86983.1
  90. 1H_price_ema100_diff:
    -0.00612016
  91. 1H_price:
    86450.8
  92. 1H_correlation_with_coin:
    0.035235
  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] => 2025-12-16 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] => 0.3561
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.084245998315086
                [ms_dist_from_last_low_pct] => 2.7432861680624
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.8299162575801
                [ms_bos_up] => 0
                [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] => 2025-12-18 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 22:15:00
                        [1] => 0.3561
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.084245998315086
                [ms_dist_from_last_low_pct] => 2.7432861680624
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.8299162575801
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-18 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 22:20:00
                        [1] => 0.3561
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.084245998315086
                [ms_dist_from_last_low_pct] => 2.7432861680624
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 2.1514629948365
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.56%
TP to Pivot Distance
0.0043
1.23%
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 22:20:00 0.3561 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
5.89%
TP to Pivot Distance
0.0043
1.23%
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 22:15:00 0.3561 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0420
11.73%
TP to Pivot Distance
0.0043
1.23%
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 0.3561 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:24:10
18 Dec 2025
22:25:00
50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3556 0.3581 0.3506 2 0.2864
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 0.3556
  • Stop Loss: 0.3581
  • Take Profit: 0.3506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3581 - 0.3556 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3556 - 0.3506 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1128.551 100 3173.653 11.29
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.3556 = 1137.92

Donc, tu peux acheter 3200 avec un stoploss a 0.3581

Avec un position size USD de 1137.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1137.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 15.87 $
SL % Target SL $ Target
0.7 % 7.93 $
PNL PNL %
-7.93 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3217 % 188.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3506
            [entry_price] => 0.3556
            [stop_loss] => 0.35835
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3506
            [entry_price] => 0.3556
            [stop_loss] => 0.3586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3506
            [entry_price] => 0.3556
            [stop_loss] => 0.35885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3506
            [entry_price] => 0.3556
            [stop_loss] => 0.35935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0071
            [rr_ratio] => -0.03
            [high] => 0.36270000
            [low] => 0.35580000
            [mfe_pct] => -0.06
            [mae_pct] => 2
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:24:10-05:00
            [end_at] => 2025-12-19T00:24:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0138
            [rr_ratio] => -0.01
            [high] => 0.36940000
            [low] => 0.35580000
            [mfe_pct] => -0.06
            [mae_pct] => 3.88
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:24:10-05:00
            [end_at] => 2025-12-19T05:24:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35610000
            [high_after] => 0.36940000
            [low_before] => 0.34630000
            [low_after] => 0.35580000
            [is_new_high] => 
            [is_new_low] => 
        )

)