Short Trade on ADA 21 Dec 2025 at 12:18:44

Take profit at 0.362 (0.79 %) and Stop Loss at 0.3664 (0.41 %)

Short Trade on ADA

The 21 Dec 2025 at 12:18:44

With 5465.9998 ADA at 0.3649$ per unit.

Position size of 1994.5433 $

Take profit at 0.362 (0.79 %) and Stop Loss at 0.3664 (0.41 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.867716

15m : 0.048572

1H : 0.063439

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009757287792
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.364705
  4. ema21 : 0.367559
  5. ema50 : 0.369904
  6. ema100 : 0.372755
  7. price_ema9_diff : 0.000532515
  8. ema9_ema21_diff : -0.00776403
  9. ema21_ema50_diff : -0.00633881
  10. price_ema100_diff : -0.0210737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129494
  14. ema_slope_21 : -0.108553
  15. ema_slope_50 : -0.0561788
  16. ema_slope_100 : -0.0405784
  17. rsi : 0.431233
  18. adx : 0.250759
  19. kc_percentage : 0.33279
  20. kc_width_percentage : 0.0407127
  21. volume_ema_diff : 0.0109695
  22. volume_ema1 : 1416508.2769634
  23. volume_ema2 : 1401138.4346288
  24. chop : 34.4731
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.362901
  29. ema21 : 0.363333
  30. ema50 : 0.365856
  31. ema100 : 0.368617
  32. price_ema9_diff : 0.00550835
  33. ema9_ema21_diff : -0.00119064
  34. ema21_ema50_diff : -0.00689529
  35. price_ema100_diff : -0.0100844
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00581724
  39. ema_slope_21 : -0.0558051
  40. ema_slope_50 : -0.0557557
  41. ema_slope_100 : -0.0419638
  42. rsi : 0.541146
  43. adx : 0.263117
  44. kc_percentage : 0.721701
  45. kc_width_percentage : 0.0204934
  46. volume_ema_diff : -0.43298
  47. volume_ema1 : 236840.56796266
  48. volume_ema2 : 417694.18333257
  49. chop : 48.2094
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.363766
  54. ema21 : 0.362685
  55. ema50 : 0.362853
  56. ema100 : 0.364828
  57. price_ema9_diff : 0.00311693
  58. ema9_ema21_diff : 0.00297911
  59. ema21_ema50_diff : -0.000461356
  60. price_ema100_diff : 0.000196532
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0739409
  64. ema_slope_21 : 0.0487524
  65. ema_slope_50 : 0.00953721
  66. ema_slope_100 : -0.00837675
  67. rsi : 0.691505
  68. adx : 0.247492
  69. kc_percentage : 1.07237
  70. kc_width_percentage : 0.0103428
  71. volume_ema_diff : -0.369366
  72. volume_ema1 : 90628.400452007
  73. volume_ema2 : 143710.12915699
  74. chop : 35.708
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88291.4
  80. 5m_price_ema100_diff:
    0.00110241
  81. 5m_price:
    88388.8
  82. 5m_correlation_with_coin:
    0.867716
  83. btc_indicators
  84. 15m_ema100:
    88224.8
  85. 15m_price_ema100_diff:
    0.00185831
  86. 15m_price:
    88388.8
  87. 15m_correlation_with_coin:
    0.048572
  88. btc_indicators
  89. 1H_ema100:
    88089.3
  90. 1H_price_ema100_diff:
    0.00339972
  91. 1H_price:
    88388.8
  92. 1H_correlation_with_coin:
    0.063439
  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
0.0008
0.22%
TP to Pivot Distance
0.0047
1.30%
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
0.0082
2.24%
TP to Pivot Distance
0.0047
1.30%
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
0.0141
3.85%
TP to Pivot Distance
0.0157
4.34%
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
12:18:44
21 Dec 2025
13:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3649 0.3664 0.362 1.93 0.2761
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 0.3649
  • Stop Loss: 0.3664
  • Take Profit: 0.362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3664 - 0.3649 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3649 - 0.362 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1994.5433 100 5465.9998 19.95
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3649 = 1946.13

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3664

Avec un position size USD de 1946.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1946.13
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.79 % 15.85 $
SL % Target SL $ Target
0.41 % 8.2 $
PNL PNL %
15.85 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3619
            [stop_loss] => 0.3664
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36115
            [stop_loss] => 0.3664
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3604
            [stop_loss] => 0.3664
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35965
            [stop_loss] => 0.3664
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3589
            [stop_loss] => 0.3664
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35815
            [stop_loss] => 0.3664
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3574
            [stop_loss] => 0.3664
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35665
            [stop_loss] => 0.3664
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3559
            [stop_loss] => 0.3664
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35515
            [stop_loss] => 0.3664
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3544
            [stop_loss] => 0.3664
            [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] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36490000
            [low] => 0.36040000
            [mfe_pct] => 1.23
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:18:44-05:00
            [end_at] => 2025-12-21T14:18:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.58
            [high] => 0.37520000
            [low] => 0.35890000
            [mfe_pct] => 1.64
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:18:44-05:00
            [end_at] => 2025-12-21T19:18:44-05:00
        )

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

)