Short Trade on ADA 23 Dec 2025 at 06:31:11

Take profit at 0.3656 (0.63 %) and Stop Loss at 0.3691 (0.33 %)

Short Trade on ADA

The 23 Dec 2025 at 06:31:11

With 6865.9116 ADA at 0.3679$ per unit.

Position size of 2525.9689 $

Take profit at 0.3656 (0.63 %) and Stop Loss at 0.3691 (0.33 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.825021

15m : 0.056022

1H : -0.024074

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007767844399
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.36645
  4. ema21 : 0.367923
  5. ema50 : 0.368834
  6. ema100 : 0.369104
  7. price_ema9_diff : 0.00395559
  8. ema9_ema21_diff : -0.00400288
  9. ema21_ema50_diff : -0.00246939
  10. price_ema100_diff : -0.00326287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126243
  14. ema_slope_21 : -0.0758991
  15. ema_slope_50 : -0.0310819
  16. ema_slope_100 : -0.0146939
  17. rsi : 0.49072
  18. adx : 0.159989
  19. kc_percentage : 0.503688
  20. kc_width_percentage : 0.0384868
  21. volume_ema_diff : -0.236915
  22. volume_ema1 : 1115768.6209763
  23. volume_ema2 : 1462181.3472991
  24. chop : 59.4911
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.366143
  29. ema21 : 0.365666
  30. ema50 : 0.366921
  31. ema100 : 0.368449
  32. price_ema9_diff : 0.00479745
  33. ema9_ema21_diff : 0.00130564
  34. ema21_ema50_diff : -0.00342174
  35. price_ema100_diff : -0.00149017
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.032883
  39. ema_slope_21 : -0.00148652
  40. ema_slope_50 : -0.0219652
  41. ema_slope_100 : -0.0196166
  42. rsi : 0.633209
  43. adx : 0.358872
  44. kc_percentage : 0.896545
  45. kc_width_percentage : 0.0153997
  46. volume_ema_diff : 0.148175
  47. volume_ema1 : 367202.40292212
  48. volume_ema2 : 319813.68987276
  49. chop : 43.5757
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.367081
  54. ema21 : 0.366081
  55. ema50 : 0.365396
  56. ema100 : 0.365703
  57. price_ema9_diff : 0.00223004
  58. ema9_ema21_diff : 0.00273116
  59. ema21_ema50_diff : 0.00187488
  60. price_ema100_diff : 0.00600507
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0638871
  64. ema_slope_21 : 0.044651
  65. ema_slope_50 : 0.0204601
  66. ema_slope_100 : 0.00675159
  67. rsi : 0.697592
  68. adx : 0.299499
  69. kc_percentage : 1.05693
  70. kc_width_percentage : 0.00858585
  71. volume_ema_diff : 0.588998
  72. volume_ema1 : 174683.02171198
  73. volume_ema2 : 109932.76233043
  74. chop : 28.0947
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87689.5
  80. 5m_price_ema100_diff:
    0.000781525
  81. 5m_price:
    87758.1
  82. 5m_correlation_with_coin:
    0.825021
  83. btc_indicators
  84. 15m_ema100:
    88382.2
  85. 15m_price_ema100_diff:
    -0.00706211
  86. 15m_price:
    87758.1
  87. 15m_correlation_with_coin:
    0.056022
  88. btc_indicators
  89. 1H_ema100:
    88368.9
  90. 1H_price_ema100_diff:
    -0.00691238
  91. 1H_price:
    87758.1
  92. 1H_correlation_with_coin:
    -0.024074
  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 23:00:00
                        [1] => 0.3719
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 04:00:00
                        [1] => 0.38
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 0.3746
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.3573
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 17:00:00
                        [1] => 0.3589
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.3752
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 0.3822
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.3656
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 04:00:00
                        [1] => 0.362
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.3687
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37971250339029
                [ms_dist_from_last_low_pct] => 1.4640883977901
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8508287292818
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 06:15:00
                        [1] => 0.3687
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37971250339029
                [ms_dist_from_last_low_pct] => 1.4640883977901
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.8508287292818
                [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 06:20:00
                        [1] => 0.3687
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.37971250339029
                [ms_dist_from_last_low_pct] => 1.073197578426
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.4584479911943
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.11%
TP to Pivot Distance
0.0036
0.98%
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 06:20:00 0.3687 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
2.95%
TP to Pivot Distance
0.0036
0.98%
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 06:15:00 0.3687 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
3.55%
TP to Pivot Distance
0.0083
2.27%
DateTime Price Type
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
2025-12-23 06:00:00 0.3687 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
06:31:11
23 Dec 2025
07:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3679 0.3691 0.3656 1.92 0.2781
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 0.3679
  • Stop Loss: 0.3691
  • Take Profit: 0.3656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3691 - 0.3679 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3679 - 0.3656 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2525.9689 100 6865.9116 25.26
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 0.3679 = 2452.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3691

Avec un position size USD de 2452.67$

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 2452.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.63 % 15.79 $
SL % Target SL $ Target
0.33 % 8.24 $
PNL PNL %
15.79 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3655
            [stop_loss] => 0.3691
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3649
            [stop_loss] => 0.3691
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3643
            [stop_loss] => 0.3691
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3637
            [stop_loss] => 0.3691
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3631
            [stop_loss] => 0.3691
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3625
            [stop_loss] => 0.3691
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3619
            [stop_loss] => 0.3691
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3613
            [stop_loss] => 0.3691
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3607
            [stop_loss] => 0.3691
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3601
            [stop_loss] => 0.3691
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3595
            [stop_loss] => 0.3691
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36750000
            [low] => 0.36340000
            [mfe_pct] => 1.22
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:31:11-05:00
            [end_at] => 2025-12-23T08:31:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36750000
            [low] => 0.35470000
            [mfe_pct] => 3.59
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:31:11-05:00
            [end_at] => 2025-12-23T13:31:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36870000
            [high_after] => 0.36750000
            [low_before] => 0.36200000
            [low_after] => 0.35470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)