Short Trade on ADA 21 Dec 2025 at 12:15:35

Take profit at 0.3619 (0.77 %) and Stop Loss at 0.3661 (0.38 %)

Short Trade on ADA

The 21 Dec 2025 at 12:15:35

With 5673.6714 ADA at 0.3647$ per unit.

Position size of 2069.188 $

Take profit at 0.3619 (0.77 %) and Stop Loss at 0.3661 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
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 : 0.867558

15m : 0.048687

1H : 0.06306

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009400144934
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.364665
  4. ema21 : 0.367541
  5. ema50 : 0.369896
  6. ema100 : 0.372751
  7. price_ema9_diff : 9.38164E-5
  8. ema9_ema21_diff : -0.00782378
  9. ema21_ema50_diff : -0.0063669
  10. price_ema100_diff : -0.0215999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130394
  14. ema_slope_21 : -0.108959
  15. ema_slope_50 : -0.0563543
  16. ema_slope_100 : -0.0406665
  17. rsi : 0.427049
  18. adx : 0.250759
  19. kc_percentage : 0.32061
  20. kc_width_percentage : 0.040735
  21. volume_ema_diff : 0.00473844
  22. volume_ema1 : 1406607.3107634
  23. volume_ema2 : 1399973.6150759
  24. chop : 34.4731
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.362861
  29. ema21 : 0.363315
  30. ema50 : 0.365848
  31. ema100 : 0.368613
  32. price_ema9_diff : 0.00506801
  33. ema9_ema21_diff : -0.00125075
  34. ema21_ema50_diff : -0.0069237
  35. price_ema100_diff : -0.0106163
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00489807
  39. ema_slope_21 : -0.0562193
  40. ema_slope_50 : -0.0559332
  41. ema_slope_100 : -0.0420529
  42. rsi : 0.532945
  43. adx : 0.263117
  44. kc_percentage : 0.702931
  45. kc_width_percentage : 0.0199562
  46. volume_ema_diff : -0.455165
  47. volume_ema1 : 226939.60176266
  48. volume_ema2 : 416529.36377963
  49. chop : 48.1614
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.363726
  54. ema21 : 0.362667
  55. ema50 : 0.362845
  56. ema100 : 0.364824
  57. price_ema9_diff : 0.00267738
  58. ema9_ema21_diff : 0.0029191
  59. ema21_ema50_diff : -0.00048986
  60. price_ema100_diff : -0.000340818
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0730165
  64. ema_slope_21 : 0.0483322
  65. ema_slope_50 : 0.00935688
  66. ema_slope_100 : -0.00846712
  67. rsi : 0.671753
  68. adx : 0.247492
  69. kc_percentage : 1.05377
  70. kc_width_percentage : 0.00980008
  71. volume_ema_diff : -0.433671
  72. volume_ema1 : 80727.434252007
  73. volume_ema2 : 142545.30960405
  74. chop : 35.6137
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88291.1
  80. 5m_price_ema100_diff:
    0.000938107
  81. 5m_price:
    88374
  82. 5m_correlation_with_coin:
    0.867558
  83. btc_indicators
  84. 15m_ema100:
    88224.5
  85. 15m_price_ema100_diff:
    0.00169388
  86. 15m_price:
    88374
  87. 15m_correlation_with_coin:
    0.048687
  88. btc_indicators
  89. 1H_ema100:
    88089
  90. 1H_price_ema100_diff:
    0.00323504
  91. 1H_price:
    88374
  92. 1H_correlation_with_coin:
    0.06306
  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] => 2025-12-18 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] => -2.5894287239722
                [ms_dist_from_last_low_pct] => 2.1270640917996
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.8418695773859
                [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] => 2025-12-20 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 12:15:00
                        [1] => 0.3656
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19146608315098
                [ms_dist_from_last_low_pct] => 2.1270640917996
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.3229778897285
                [ms_bos_up] => 0
                [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] => 2025-12-21 08:55:00
                        [1] => 0.3573
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 09:05:00
                        [1] => 0.3619
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 09:35:00
                        [1] => 0.3591
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 09:55:00
                        [1] => 0.3611
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 10:15:00
                        [1] => 0.3587
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 10:50:00
                        [1] => 0.3619
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 11:15:00
                        [1] => 0.3598
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 11:25:00
                        [1] => 0.3637
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 11:55:00
                        [1] => 0.3622
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 12:15:00
                        [1] => 0.3656
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19146608315098
                [ms_dist_from_last_low_pct] => 0.7454445057979
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.93870789618994
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.14%
TP to Pivot Distance
0.0046
1.27%
DateTime Price Type
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
2025-12-21 11:55:00 0.3622 ↓ Low
2025-12-21 12:15:00 0.3656 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
2.32%
TP to Pivot Distance
0.0046
1.27%
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 12:15:00 0.3656 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
2.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.0144
3.93%
TP to Pivot Distance
0.0156
4.31%
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
12:15:35
21 Dec 2025
13:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3647 0.3661 0.3619 2 0.2918
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 0.3647
  • Stop Loss: 0.3661
  • Take Profit: 0.3619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3661 - 0.3647 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3647 - 0.3619 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2069.188 100 5673.6714 20.69
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3647 = 2084

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3661

Avec un position size USD de 2084$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2084
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.89 $
SL % Target SL $ Target
0.38 % 7.94 $
PNL PNL %
15.89 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0548 % 14.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3619
            [stop_loss] => 0.3661
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3612
            [stop_loss] => 0.3661
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3605
            [stop_loss] => 0.3661
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3598
            [stop_loss] => 0.3661
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3591
            [stop_loss] => 0.3661
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3584
            [stop_loss] => 0.3661
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3577
            [stop_loss] => 0.3661
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.357
            [stop_loss] => 0.3661
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3563
            [stop_loss] => 0.3661
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3556
            [stop_loss] => 0.3661
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3549
            [stop_loss] => 0.3661
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 21.5
            [high] => 0.36490000
            [low] => 0.36040000
            [mfe_pct] => 1.18
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:15:35-05:00
            [end_at] => 2025-12-21T14:15:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.55
            [high] => 0.37520000
            [low] => 0.35890000
            [mfe_pct] => 1.59
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:15:35-05:00
            [end_at] => 2025-12-21T19:15:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36560000
            [high_after] => 0.36810000
            [low_before] => 0.35730000
            [low_after] => 0.35890000
            [is_new_high] => 
            [is_new_low] => 
        )

)