Short Trade on ADA 23 Dec 2025 at 05:49:59

Take profit at 0.3641 (0.63 %) and Stop Loss at 0.3675 (0.3 %)

Short Trade on ADA

The 23 Dec 2025 at 05:49:59

With 7078.4627 ADA at 0.3664$ per unit.

Position size of 2593.5487 $

Take profit at 0.3641 (0.63 %) and Stop Loss at 0.3675 (0.3 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.825528

15m : 0.109079

1H : 0.037568

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007534592736
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.366128
  4. ema21 : 0.367943
  5. ema50 : 0.368866
  6. ema100 : 0.369035
  7. price_ema9_diff : 0.000742663
  8. ema9_ema21_diff : -0.00493441
  9. ema21_ema50_diff : -0.0025022
  10. price_ema100_diff : -0.00714291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139999
  14. ema_slope_21 : -0.076337
  15. ema_slope_50 : -0.0292367
  16. ema_slope_100 : -0.0129498
  17. rsi : 0.450794
  18. adx : 0.172236
  19. kc_percentage : 0.398233
  20. kc_width_percentage : 0.0391902
  21. volume_ema_diff : -0.359743
  22. volume_ema1 : 941940.28749782
  23. volume_ema2 : 1471192.3597634
  24. chop : 60.0581
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.364927
  29. ema21 : 0.365107
  30. ema50 : 0.366863
  31. ema100 : 0.368465
  32. price_ema9_diff : 0.00403373
  33. ema9_ema21_diff : -0.000492295
  34. ema21_ema50_diff : -0.00478466
  35. price_ema100_diff : -0.00560447
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00508724
  39. ema_slope_21 : -0.0220943
  40. ema_slope_50 : -0.03228
  41. ema_slope_100 : -0.0241681
  42. rsi : 0.558472
  43. adx : 0.423114
  44. kc_percentage : 0.737914
  45. kc_width_percentage : 0.0154023
  46. volume_ema_diff : -0.352611
  47. volume_ema1 : 190504.22383298
  48. volume_ema2 : 294265.71430081
  49. chop : 58.4775
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.365117
  54. ema21 : 0.364579
  55. ema50 : 0.364673
  56. ema100 : 0.365552
  57. price_ema9_diff : 0.00351296
  58. ema9_ema21_diff : 0.00147408
  59. ema21_ema50_diff : -0.000257038
  60. price_ema100_diff : 0.00231846
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0335932
  64. ema_slope_21 : 0.0157623
  65. ema_slope_50 : 0.00129909
  66. ema_slope_100 : -0.00514788
  67. rsi : 0.660365
  68. adx : 0.2103
  69. kc_percentage : 1.09962
  70. kc_width_percentage : 0.00819515
  71. volume_ema_diff : 0.23935
  72. volume_ema1 : 101330.88313512
  73. volume_ema2 : 81761.29938774
  74. chop : 38.602
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87748.2
  80. 5m_price_ema100_diff:
    -0.0016893
  81. 5m_price:
    87600
  82. 5m_correlation_with_coin:
    0.825528
  83. btc_indicators
  84. 15m_ema100:
    88411.9
  85. 15m_price_ema100_diff:
    -0.00918369
  86. 15m_price:
    87600
  87. 15m_correlation_with_coin:
    0.109079
  88. btc_indicators
  89. 1H_ema100:
    88361.1
  90. 1H_price_ema100_diff:
    -0.00861431
  91. 1H_price:
    87600
  92. 1H_correlation_with_coin:
    0.037568
  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] => 2025-12-19 14:00:00
                        [1] => 0.3805
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 23:00:00
                        [1] => 0.3719
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 04:00:00
                        [1] => 0.38
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 0.3746
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.3573
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 17:00:00
                        [1] => 0.3589
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.3752
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 0.3822
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.3656
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 04:00:00
                        [1] => 0.362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1339612768184
                [ms_dist_from_last_low_pct] => 1.2154696132597
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.99447513812154
                [ms_bos_up] => 1
                [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] => 2025-12-22 13:30:00
                        [1] => 0.38
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 15:15:00
                        [1] => 0.3656
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 17:45:00
                        [1] => 0.3734
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 19:30:00
                        [1] => 0.3742
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 22:00:00
                        [1] => 0.3654
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 23:00:00
                        [1] => 0.3693
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 01:15:00
                        [1] => 0.363
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 02:45:00
                        [1] => 0.3656
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 04:15:00
                        [1] => 0.362
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 05:30:00
                        [1] => 0.3666
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.054555373704304
                [ms_dist_from_last_low_pct] => 1.2154696132597
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2707182320442
                [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] => 2025-12-23 01:25:00
                        [1] => 0.363
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 01:50:00
                        [1] => 0.3652
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 02:15:00
                        [1] => 0.3639
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 02:20:00
                        [1] => 0.3652
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 02:50:00
                        [1] => 0.3656
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 0.3635
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 03:50:00
                        [1] => 0.3628
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 04:20:00
                        [1] => 0.362
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 05:10:00
                        [1] => 0.3634
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 05:40:00
                        [1] => 0.3666
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.054555373704304
                [ms_dist_from_last_low_pct] => 0.82553659878921
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.88057237204182
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.24%
TP to Pivot Distance
0.0021
0.58%
DateTime Price Type
2025-12-23 01:25:00 0.363 ↓ Low
2025-12-23 01:50:00 0.3652 ↑ High
2025-12-23 02:15:00 0.3639 ↓ Low
2025-12-23 02:20:00 0.3652 ↑ High
2025-12-23 02:50:00 0.3656 ↑ High
2025-12-23 03:00:00 0.3635 ↓ Low
2025-12-23 03:50:00 0.3628 ↓ Low
2025-12-23 04:20:00 0.362 ↓ Low
2025-12-23 05:10:00 0.3634 ↓ Low
2025-12-23 05:40:00 0.3666 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
3.40%
TP to Pivot Distance
0.0021
0.58%
DateTime Price Type
2025-12-22 13:30:00 0.38 ↑ High
2025-12-22 15:15:00 0.3656 ↓ Low
2025-12-22 17:45:00 0.3734 ↑ High
2025-12-22 19:30:00 0.3742 ↑ High
2025-12-22 22:00:00 0.3654 ↓ Low
2025-12-22 23:00:00 0.3693 ↑ High
2025-12-23 01:15:00 0.363 ↓ Low
2025-12-23 02:45:00 0.3656 ↑ High
2025-12-23 04:15:00 0.362 ↓ Low
2025-12-23 05:30:00 0.3666 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
1.22%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
4.00%
TP to Pivot Distance
0.0068
1.87%
DateTime Price Type
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
2025-12-21 17:00:00 0.3589 ↓ Low
2025-12-21 19:00:00 0.3752 ↑ High
2025-12-22 10:00:00 0.3822 ↑ High
2025-12-22 15:00:00 0.3656 ↓ Low
2025-12-23 04:00:00 0.362 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:49:59
23 Dec 2025
06:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3664 0.3675 0.3641 2.09 0.2594
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 0.3664
  • Stop Loss: 0.3675
  • Take Profit: 0.3641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3675 - 0.3664 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3664 - 0.3641 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2593.5487 100 7078.4627 25.94
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 0.3664 = 2664.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3675

Avec un position size USD de 2664.73$

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 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2664.73
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.63 % 16.28 $
SL % Target SL $ Target
0.3 % 7.79 $
PNL PNL %
-7.79 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.464 % 154.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3641
            [entry_price] => 0.3664
            [stop_loss] => 0.36761
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3641
            [entry_price] => 0.3664
            [stop_loss] => 0.36772
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3641
            [entry_price] => 0.3664
            [stop_loss] => 0.36783
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3641
            [entry_price] => 0.3664
            [stop_loss] => 0.36805
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.09
            [high] => 0.36870000
            [low] => 0.36390000
            [mfe_pct] => 0.68
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:49:59-05:00
            [end_at] => 2025-12-23T07:49:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0023
            [rr_ratio] => 5.09
            [high] => 0.36870000
            [low] => 0.35470000
            [mfe_pct] => 3.19
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:49:59-05:00
            [end_at] => 2025-12-23T12:49:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36660000
            [high_after] => 0.36870000
            [low_before] => 0.36200000
            [low_after] => 0.35470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)