Short Trade on ADA 21 Dec 2025 at 03:43:03

Take profit at 0.3685 (0.62 %) and Stop Loss at 0.372 (0.32 %)

Short Trade on ADA

The 21 Dec 2025 at 03:43:03

With 6952.1385 ADA at 0.3708$ per unit.

Position size of 2577.8529 $

Take profit at 0.3685 (0.62 %) and Stop Loss at 0.372 (0.32 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.749299

15m : 0.092481

1H : 0.01411

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0007671500447
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.369747
  4. ema21 : 0.37153
  5. ema50 : 0.371621
  6. ema100 : 0.371844
  7. price_ema9_diff : 0.00284727
  8. ema9_ema21_diff : -0.00479989
  9. ema21_ema50_diff : -0.000244908
  10. price_ema100_diff : -0.0028098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140005
  14. ema_slope_21 : -0.083081
  15. ema_slope_50 : -0.0208916
  16. ema_slope_100 : -0.00976111
  17. rsi : 0.471828
  18. adx : 0.242045
  19. kc_percentage : 0.435398
  20. kc_width_percentage : 0.0271487
  21. volume_ema_diff : -0.000284377
  22. volume_ema1 : 1100909.687564
  23. volume_ema2 : 1101222.8506867
  24. chop : 49.1911
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.368171
  29. ema21 : 0.368548
  30. ema50 : 0.370316
  31. ema100 : 0.37209
  32. price_ema9_diff : 0.00713904
  33. ema9_ema21_diff : -0.00102235
  34. ema21_ema50_diff : -0.00477565
  35. price_ema100_diff : -0.00346722
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0094266
  39. ema_slope_21 : -0.0244985
  40. ema_slope_50 : -0.0318743
  41. ema_slope_100 : -0.0247739
  42. rsi : 0.547242
  43. adx : 0.281068
  44. kc_percentage : 1.02014
  45. kc_width_percentage : 0.0119552
  46. volume_ema_diff : 0.511316
  47. volume_ema1 : 356571.89227453
  48. volume_ema2 : 235934.54757744
  49. chop : 42.9137
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.368747
  54. ema21 : 0.368247
  55. ema50 : 0.368342
  56. ema100 : 0.36914
  57. price_ema9_diff : 0.00556742
  58. ema9_ema21_diff : 0.00135562
  59. ema21_ema50_diff : -0.000255724
  60. price_ema100_diff : 0.00449562
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0200257
  64. ema_slope_21 : 0.00520861
  65. ema_slope_50 : -0.00249731
  66. ema_slope_100 : -0.00638646
  67. rsi : 0.738808
  68. adx : 0.275501
  69. kc_percentage : 1.23724
  70. kc_width_percentage : 0.0092812
  71. volume_ema_diff : 0.76053
  72. volume_ema1 : 179746.54893345
  73. volume_ema2 : 102097.94332557
  74. chop : 19.88
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88156.6
  80. 5m_price_ema100_diff:
    0.00418934
  81. 5m_price:
    88526
  82. 5m_correlation_with_coin:
    0.749299
  83. btc_indicators
  84. 15m_ema100:
    88164.4
  85. 15m_price_ema100_diff:
    0.00169059
  86. 15m_price:
    88313.5
  87. 15m_correlation_with_coin:
    0.092481
  88. btc_indicators
  89. 1H_ema100:
    87556.1
  90. 1H_price_ema100_diff:
    0.0110767
  91. 1H_price:
    88526
  92. 1H_correlation_with_coin:
    0.01411
  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] => 0.3717
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10761366693569
                [ms_dist_from_last_low_pct] => 1.3650013650014
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2329835889158
                [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] => 0.3717
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10761366693569
                [ms_dist_from_last_low_pct] => 1.3650013650014
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.4742014742015
                [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 03:40:00
                        [1] => 0.3717
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10761366693569
                [ms_dist_from_last_low_pct] => 1.3650013650014
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.4742014742015
                [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
-0.11%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.08%
TP to Pivot Distance
0.0022
0.60%
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 03:40:00 0.3717 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
1.34%
TP to Pivot Distance
0.0022
0.60%
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 0.3717 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
2.28%
TP to Pivot Distance
0.0222
6.02%
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 0.3717 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
03:43:03
21 Dec 2025
04:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3708 0.372 0.3685 1.92 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 0.3708
  • Stop Loss: 0.372
  • Take Profit: 0.3685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.372 - 0.3708 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3708 - 0.3685 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2577.8529 100 6952.1385 25.78
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 0.3708 = 2472

Donc, tu peux acheter 6666.67 avec un stoploss a 0.372

Avec un position size USD de 2472$

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 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2472
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.62 % 15.99 $
SL % Target SL $ Target
0.32 % 8.34 $
PNL PNL %
-8.34 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3506 % 108.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3685
            [entry_price] => 0.3708
            [stop_loss] => 0.37212
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3685
            [entry_price] => 0.3708
            [stop_loss] => 0.37224
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3685
            [entry_price] => 0.3708
            [stop_loss] => 0.37236
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3685
            [entry_price] => 0.3708
            [stop_loss] => 0.3726
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.29
            [high] => 0.37460000
            [low] => 0.36970000
            [mfe_pct] => 0.3
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T03:43:03-05:00
            [end_at] => 2025-12-21T05:43:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.55
            [high] => 0.37460000
            [low] => 0.35730000
            [mfe_pct] => 3.64
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T03:43:03-05:00
            [end_at] => 2025-12-21T10:43:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37170000
            [high_after] => 0.37460000
            [low_before] => 0.36630000
            [low_after] => 0.35730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)