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Short Trade on ADA

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Short Trade on ADA 21 Dec 2025 at 11:32:39

Take profit at 0.3601 (0.91 %) and Stop Loss at 0.365 (0.44 %)

Short Trade on ADA

The 21 Dec 2025 at 11:32:39

With 4854.8419 ADA at 0.3634$ per unit.

Position size of 1764.2496 $

Take profit at 0.3601 (0.91 %) and Stop Loss at 0.365 (0.44 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.880537

15m : -0.098971

1H : -0.055503

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00109855963
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.364737
  4. ema21 : 0.367861
  5. ema50 : 0.369922
  6. ema100 : 0.371458
  7. price_ema9_diff : -0.00366629
  8. ema9_ema21_diff : -0.0084917
  9. ema21_ema50_diff : -0.00557215
  10. price_ema100_diff : -0.0216943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.143502
  14. ema_slope_21 : -0.111927
  15. ema_slope_50 : -0.052707
  16. ema_slope_100 : -0.0312308
  17. rsi : 0.397773
  18. adx : 0.253074
  19. kc_percentage : 0.219364
  20. kc_width_percentage : 0.0419984
  21. volume_ema_diff : 0.342574
  22. volume_ema1 : 1816818.6464951
  23. volume_ema2 : 1353234.7977775
  24. chop : 33.7988
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.361559
  28. ema21 : 0.363048
  29. ema50 : 0.366101
  30. ema100 : 0.36908
  31. price_ema9_diff : 0.0050905
  32. ema9_ema21_diff : -0.00410227
  33. ema21_ema50_diff : -0.00833838
  34. price_ema100_diff : -0.0153916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0958939
  38. ema_slope_21 : -0.110441
  39. ema_slope_50 : -0.0769884
  40. ema_slope_100 : -0.0522963
  41. rsi : 0.483237
  42. adx : 0.310122
  43. kc_percentage : 0.561335
  44. kc_width_percentage : 0.0221141
  45. volume_ema_diff : -0.206063
  46. volume_ema1 : 347061.3409198
  47. volume_ema2 : 437139.6945016
  48. chop : 55.3099
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.361751
  52. ema21 : 0.361168
  53. ema50 : 0.3624
  54. ema100 : 0.364424
  55. price_ema9_diff : 0.00455825
  56. ema9_ema21_diff : 0.00161364
  57. ema21_ema50_diff : -0.00339953
  58. price_ema100_diff : -0.00281243
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0450628
  62. ema_slope_21 : 0.0140215
  63. ema_slope_50 : -0.0163028
  64. ema_slope_100 : -0.0201202
  65. rsi : 0.632557
  66. adx : 0.258066
  67. kc_percentage : 1.01747
  68. kc_width_percentage : 0.0118564
  69. volume_ema_diff : -0.0578501
  70. volume_ema1 : 165498.59377256
  71. volume_ema2 : 175660.58473517
  72. chop : 43.2207
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88211.2
  77. 5m_price_ema100_diff: 
    -0.000285048
  78. 5m_price: 
    88186.1
  79. 5m_correlation_with_coin: 
    0.880537
  80. btc_indicators
  81. 15m_ema100: 
    88222.7
  82. 15m_price_ema100_diff: 
    -0.000414988
  83. 15m_price: 
    88186.1
  84. 15m_correlation_with_coin: 
    -0.098971
  85. btc_indicators
  86. 1H_ema100: 
    87798
  87. 1H_price_ema100_diff: 
    0.00441934
  88. 1H_price: 
    88186.1
  89. 1H_correlation_with_coin: 
    -0.055503
    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] => 2025-12-18 00:00:00
                    [1] => 0.3603
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 0.3694
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 14:00:00
                    [1] => 0.3805
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 0.3719
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 04:00:00
                    [1] => 0.38
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 0.3746
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.3573
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0699412706887
            [ms_dist_from_last_low_pct] => 1.6232857542681
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8418695773859
            [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] => 2025-12-20 21:15:00
                    [1] => 0.3674
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 21:45:00
                    [1] => 0.3674
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 01:00:00
                    [1] => 0.3674
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 01:45:00
                    [1] => 0.3688
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 0.3663
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 04:45:00
                    [1] => 0.3746
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 06:00:00
                    [1] => 0.3693
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 07:15:00
                    [1] => 0.3721
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 08:45:00
                    [1] => 0.3573
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 11:15:00
                    [1] => 0.3637
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16497113005225
            [ms_dist_from_last_low_pct] => 1.6232857542681
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.7912118667786
            [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] => 2025-12-21 07:00:00
                    [1] => 0.3695
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 07:15:00
                    [1] => 0.3721
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 08:55:00
                    [1] => 0.3573
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 09:05:00
                    [1] => 0.3619
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 09:35:00
                    [1] => 0.3591
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 09:55:00
                    [1] => 0.3611
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 10:15:00
                    [1] => 0.3587
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 10:50:00
                    [1] => 0.3619
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 11:15:00
                    [1] => 0.3598
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 11:25:00
                    [1] => 0.3637
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16497113005225
            [ms_dist_from_last_low_pct] => 0.91717620900499
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0839355197332
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
1.95%
TP to Pivot Distance
0.0028
0.78%
DateTime Price Type
2025-12-21 07:00:00 0.3695 ↓ Low
2025-12-21 07:15:00 0.3721 ↑ High
2025-12-21 08:55:00 0.3573 ↓ Low
2025-12-21 09:05:00 0.3619 ↑ High
2025-12-21 09:35:00 0.3591 ↓ Low
2025-12-21 09:55:00 0.3611 ↑ High
2025-12-21 10:15:00 0.3587 ↓ Low
2025-12-21 10:50:00 0.3619 ↑ High
2025-12-21 11:15:00 0.3598 ↓ Low
2025-12-21 11:25:00 0.3637 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
2.63%
TP to Pivot Distance
0.0028
0.78%
DateTime Price Type
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 04:45:00 0.3746 ↑ High
2025-12-21 06:00:00 0.3693 ↓ Low
2025-12-21 07:15:00 0.3721 ↑ High
2025-12-21 08:45:00 0.3573 ↓ Low
2025-12-21 11:15:00 0.3637 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
1.62%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
4.25%
TP to Pivot Distance
0.0138
3.83%
DateTime Price Type
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 04:00:00 0.3746 ↑ High
2025-12-21 08:00:00 0.3573 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
11:32:39		 21 Dec 2025
12:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3634 0.365 0.3601 2.06 0.2851
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 0.3634
  • Stop Loss: 0.365
  • Take Profit: 0.3601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.365 - 0.3634 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3634 - 0.3601 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1764.2496 100 4854.8419 17.64
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3634 = 1817

Donc, tu peux acheter 5000 avec un stoploss a 0.365

Avec un position size USD de 1817$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1817
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.91 % 16.02 $
SL % Target SL $ Target
0.44 % 7.77 $
PNL PNL %
-7.77 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5504 % 125.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.3634
            [stop_loss] => 0.36516
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.3634
            [stop_loss] => 0.36532
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.3634
            [stop_loss] => 0.36548
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.3634
            [stop_loss] => 0.3658
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 16:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.36
            [high] => 0.36560000
            [low] => 0.36040000
            [mfe_pct] => 0.83
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T11:32:39-05:00
            [end_at] => 2025-12-21T13:32:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.96
            [high] => 0.36810000
            [low] => 0.35890000
            [mfe_pct] => 1.24
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T11:32:39-05:00
            [end_at] => 2025-12-21T18:32:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37110000
            [high_after] => 0.36560000
            [low_before] => 0.35730000
            [low_after] => 0.35890000
            [is_new_high] => 
            [is_new_low] => 
        )

)