Short Trade on ADA 21 Dec 2025 at 03:33:42

Take profit at 0.368 (0.57 %) and Stop Loss at 0.3712 (0.3 %)

Short Trade on ADA

The 21 Dec 2025 at 03:33:42

With 7582.6156 ADA at 0.3701$ per unit.

Position size of 2806.326 $

Take profit at 0.368 (0.57 %) and Stop Loss at 0.3712 (0.3 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.747222

15m : 0.072541

1H : -0.023979

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007033632745
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.369607
  4. ema21 : 0.371466
  5. ema50 : 0.371594
  6. ema100 : 0.37183
  7. price_ema9_diff : 0.00133323
  8. ema9_ema21_diff : -0.00500628
  9. ema21_ema50_diff : -0.000342304
  10. price_ema100_diff : -0.0046552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143107
  14. ema_slope_21 : -0.0844941
  15. ema_slope_50 : -0.0215057
  16. ema_slope_100 : -0.0100713
  17. rsi : 0.451883
  18. adx : 0.243806
  19. kc_percentage : 0.370946
  20. kc_width_percentage : 0.0268758
  21. volume_ema_diff : -0.100782
  22. volume_ema1 : 977146.03289734
  23. volume_ema2 : 1086662.4207259
  24. chop : 49.1702
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.368291
  29. ema21 : 0.368602
  30. ema50 : 0.37034
  31. ema100 : 0.372102
  32. price_ema9_diff : 0.00491022
  33. ema9_ema21_diff : -0.000844626
  34. ema21_ema50_diff : -0.00469159
  35. price_ema100_diff : -0.00538025
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00671355
  39. ema_slope_21 : -0.0232687
  40. ema_slope_50 : -0.0313468
  41. ema_slope_100 : -0.0245086
  42. rsi : 0.584334
  43. adx : 0.281068
  44. kc_percentage : 0.849346
  45. kc_width_percentage : 0.0119779
  46. volume_ema_diff : 0.480705
  47. volume_ema1 : 347826.04177453
  48. volume_ema2 : 234905.6239892
  49. chop : 42.9137
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.368087
  54. ema21 : 0.367916
  55. ema50 : 0.36822
  56. ema100 : 0.369101
  57. price_ema9_diff : 0.00546818
  58. ema9_ema21_diff : 0.000464312
  59. ema21_ema50_diff : -0.000824821
  60. price_ema100_diff : 0.00270621
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.000170096
  64. ema_slope_21 : -0.00480151
  65. ema_slope_50 : -0.00698509
  66. ema_slope_100 : -0.00864953
  67. rsi : 0.713376
  68. adx : 0.2461
  69. kc_percentage : 1.19402
  70. kc_width_percentage : 0.00850448
  71. volume_ema_diff : 0.860179
  72. volume_ema1 : 176897.68410026
  73. volume_ema2 : 95097.079090246
  74. chop : 19.3212
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88138.7
  80. 5m_price_ema100_diff:
    0.00268181
  81. 5m_price:
    88375.1
  82. 5m_correlation_with_coin:
    0.747222
  83. btc_indicators
  84. 15m_ema100:
    88165.6
  85. 15m_price_ema100_diff:
    0.00237541
  86. 15m_price:
    88375.1
  87. 15m_correlation_with_coin:
    0.072541
  88. btc_indicators
  89. 1H_ema100:
    87553.1
  90. 1H_price_ema100_diff:
    0.00938769
  91. 1H_price:
    88375.1
  92. 1H_correlation_with_coin:
    -0.023979
  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] => 2025-12-17 14:00:00
                        [1] => 0.3637
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.3603
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.3792
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.3464
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.3463
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.3694
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 0.3805
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 23:00:00
                        [1] => 0.3719
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 04:00:00
                        [1] => 0.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 03:00:00
                        [1] => 0.3706
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29681597409606
                [ms_dist_from_last_low_pct] => 0.87360087360087
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5364274150027
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-20 13:45:00
                        [1] => 0.377
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.3744
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 0.3761
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 17:00:00
                        [1] => 0.3729
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 21:15:00
                        [1] => 0.3674
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 21:45:00
                        [1] => 0.3674
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 01:00:00
                        [1] => 0.3674
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 01:45:00
                        [1] => 0.3688
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 03:00:00
                        [1] => 0.3663
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 03:30:00
                        [1] => 0.3706
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29681597409606
                [ms_dist_from_last_low_pct] => 0.87360087360087
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1739011739012
                [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] => 2025-12-20 21:45:00
                        [1] => 0.3674
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 22:15:00
                        [1] => 0.3703
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 23:45:00
                        [1] => 0.3678
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 00:15:00
                        [1] => 0.3692
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 01:00:00
                        [1] => 0.3674
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 01:10:00
                        [1] => 0.3684
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 01:45:00
                        [1] => 0.3688
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 02:00:00
                        [1] => 0.3678
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 03:05:00
                        [1] => 0.3663
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 03:30:00
                        [1] => 0.3706
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29681597409606
                [ms_dist_from_last_low_pct] => 0.87360087360087
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1739011739012
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.16%
TP to Pivot Distance
0.0017
0.46%
DateTime Price Type
2025-12-20 21:45:00 0.3674 ↓ Low
2025-12-20 22:15:00 0.3703 ↑ High
2025-12-20 23:45:00 0.3678 ↓ Low
2025-12-21 00:15:00 0.3692 ↑ High
2025-12-21 01:00:00 0.3674 ↓ Low
2025-12-21 01:10:00 0.3684 ↑ High
2025-12-21 01:45:00 0.3688 ↑ High
2025-12-21 02:00:00 0.3678 ↓ Low
2025-12-21 03:05:00 0.3663 ↓ Low
2025-12-21 03:30:00 0.3706 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
1.56%
TP to Pivot Distance
0.0017
0.46%
DateTime Price Type
2025-12-20 13:45:00 0.377 ↑ High
2025-12-20 15:00:00 0.3744 ↓ Low
2025-12-20 16:00:00 0.3761 ↑ High
2025-12-20 17:00:00 0.3729 ↓ Low
2025-12-20 21:15:00 0.3674 ↓ Low
2025-12-20 21:45:00 0.3674 ↓ Low
2025-12-21 01:00:00 0.3674 ↓ Low
2025-12-21 01:45:00 0.3688 ↑ High
2025-12-21 03:00:00 0.3663 ↓ Low
2025-12-21 03:30:00 0.3706 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
2.51%
TP to Pivot Distance
0.0217
5.90%
DateTime Price Type
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
2025-12-19 02:00:00 0.3694 ↑ High
2025-12-19 14:00:00 0.3805 ↑ High
2025-12-19 23:00:00 0.3719 ↓ Low
2025-12-20 04:00:00 0.38 ↑ High
2025-12-21 03:00:00 0.3706 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
03:33:42
21 Dec 2025
03:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3701 0.3712 0.368 1.91 0.2868
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 0.3701
  • Stop Loss: 0.3712
  • Take Profit: 0.368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3712 - 0.3701 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3701 - 0.368 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2806.326 100 7582.6156 28.06
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3701 = 2691.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3712

Avec un position size USD de 2691.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2691.64
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.57 % 15.92 $
SL % Target SL $ Target
0.3 % 8.34 $
PNL PNL %
-8.34 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4323 % 145.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.368
            [entry_price] => 0.3701
            [stop_loss] => 0.37131
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.368
            [entry_price] => 0.3701
            [stop_loss] => 0.37142
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.368
            [entry_price] => 0.3701
            [stop_loss] => 0.37153
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.368
            [entry_price] => 0.3701
            [stop_loss] => 0.37175
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.29
            [high] => 0.37460000
            [low] => 0.36880000
            [mfe_pct] => 0.35
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T03:33:42-05:00
            [end_at] => 2025-12-21T05:33:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0045
            [rr_ratio] => 2.84
            [high] => 0.37460000
            [low] => 0.35730000
            [mfe_pct] => 3.46
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T03:33:42-05:00
            [end_at] => 2025-12-21T10:33:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37060000
            [high_after] => 0.37460000
            [low_before] => 0.36630000
            [low_after] => 0.35730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)