Short Trade on ADA 23 Dec 2025 at 23:09:17

Take profit at 0.3591 (0.72 %) and Stop Loss at 0.363 (0.36 %)

Short Trade on ADA

The 23 Dec 2025 at 23:09:17

With 6263.1467 ADA at 0.3617$ per unit.

Position size of 2265.3802 $

Take profit at 0.3591 (0.72 %) and Stop Loss at 0.363 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.64
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 : 0.779223

15m : 0.005498

1H : -0.065298

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008515421401
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.361356
  4. ema21 : 0.362739
  5. ema50 : 0.365312
  6. ema100 : 0.367699
  7. price_ema9_diff : 0.000950402
  8. ema9_ema21_diff : -0.00381335
  9. ema21_ema50_diff : -0.00704165
  10. price_ema100_diff : -0.016315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0413005
  14. ema_slope_21 : -0.0625227
  15. ema_slope_50 : -0.0525324
  16. ema_slope_100 : -0.037442
  17. rsi : 0.464969
  18. adx : 0.206513
  19. kc_percentage : 0.438771
  20. kc_width_percentage : 0.041561
  21. volume_ema_diff : -0.442525
  22. volume_ema1 : 744743.85938738
  23. volume_ema2 : 1335924.464622
  24. chop : 69.2672
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.359932
  29. ema21 : 0.360693
  30. ema50 : 0.361764
  31. ema100 : 0.363077
  32. price_ema9_diff : 0.00491097
  33. ema9_ema21_diff : -0.00210959
  34. ema21_ema50_diff : -0.0029604
  35. price_ema100_diff : -0.00379362
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0677235
  39. ema_slope_21 : -0.0448504
  40. ema_slope_50 : -0.0263567
  41. ema_slope_100 : -0.019366
  42. rsi : 0.528051
  43. adx : 0.196487
  44. kc_percentage : 0.658102
  45. kc_width_percentage : 0.0185449
  46. volume_ema_diff : -0.258281
  47. volume_ema1 : 202816.70911099
  48. volume_ema2 : 273441.74358924
  49. chop : 39.2162
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.359768
  54. ema21 : 0.359508
  55. ema50 : 0.360307
  56. ema100 : 0.360935
  57. price_ema9_diff : 0.00536946
  58. ema9_ema21_diff : 0.000722087
  59. ema21_ema50_diff : -0.00221709
  60. price_ema100_diff : 0.00211806
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0338725
  64. ema_slope_21 : -0.0033571
  65. ema_slope_50 : -0.0153739
  66. ema_slope_100 : -0.0111863
  67. rsi : 0.65247
  68. adx : 0.248005
  69. kc_percentage : 1.15119
  70. kc_width_percentage : 0.00937688
  71. volume_ema_diff : -0.223462
  72. volume_ema1 : 65675.55038224
  73. volume_ema2 : 84574.909217963
  74. chop : 33.7673
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87447.7
  80. 5m_price_ema100_diff:
    -0.000521516
  81. 5m_price:
    87402.1
  82. 5m_correlation_with_coin:
    0.779223
  83. btc_indicators
  84. 15m_ema100:
    87628
  85. 15m_price_ema100_diff:
    -0.0025782
  86. 15m_price:
    87402.1
  87. 15m_correlation_with_coin:
    0.005498
  88. btc_indicators
  89. 1H_ema100:
    88123.3
  90. 1H_price_ema100_diff:
    -0.0081842
  91. 1H_price:
    87402.1
  92. 1H_correlation_with_coin:
    -0.065298
  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] => 2025-12-21 04:00:00
                        [1] => 0.3746
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.3573
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 17:00:00
                        [1] => 0.3589
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.3752
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 0.3822
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.3656
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.3687
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.3547
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.3661
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.3566
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2838022398252
                [ms_dist_from_last_low_pct] => 1.3460459899047
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6640493550196
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-23 09:45:00
                        [1] => 0.3547
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 11:45:00
                        [1] => 0.365
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 12:45:00
                        [1] => 0.359
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 13:30:00
                        [1] => 0.3643
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 14:45:00
                        [1] => 0.3602
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 15:45:00
                        [1] => 0.3661
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 18:00:00
                        [1] => 0.3603
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 20:00:00
                        [1] => 0.365
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.3566
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 23:00:00
                        [1] => 0.3617
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.082941664362738
                [ms_dist_from_last_low_pct] => 1.3460459899047
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.4301738642737
                [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] => 2025-12-23 17:45:00
                        [1] => 0.3628
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 18:00:00
                        [1] => 0.3603
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 18:45:00
                        [1] => 0.3635
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 19:05:00
                        [1] => 0.3635
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 19:20:00
                        [1] => 0.3618
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 19:30:00
                        [1] => 0.3618
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 20:05:00
                        [1] => 0.365
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.3566
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 22:10:00
                        [1] => 0.3566
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 23:05:00
                        [1] => 0.3617
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.082941664362738
                [ms_dist_from_last_low_pct] => 1.3460459899047
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.4301738642737
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.55%
TP to Pivot Distance
0.0025
0.70%
DateTime Price Type
2025-12-23 17:45:00 0.3628 ↑ High
2025-12-23 18:00:00 0.3603 ↓ Low
2025-12-23 18:45:00 0.3635 ↑ High
2025-12-23 19:05:00 0.3635 ↑ High
2025-12-23 19:20:00 0.3618 ↓ Low
2025-12-23 19:30:00 0.3618 ↓ Low
2025-12-23 20:05:00 0.365 ↑ High
2025-12-23 22:00:00 0.3566 ↓ Low
2025-12-23 22:10:00 0.3566 ↓ Low
2025-12-23 23:05:00 0.3617 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.85%
TP to Pivot Distance
0.0044
1.23%
DateTime Price Type
2025-12-23 09:45:00 0.3547 ↓ Low
2025-12-23 11:45:00 0.365 ↑ High
2025-12-23 12:45:00 0.359 ↓ Low
2025-12-23 13:30:00 0.3643 ↑ High
2025-12-23 14:45:00 0.3602 ↓ Low
2025-12-23 15:45:00 0.3661 ↑ High
2025-12-23 18:00:00 0.3603 ↓ Low
2025-12-23 20:00:00 0.365 ↑ High
2025-12-23 22:00:00 0.3566 ↓ Low
2025-12-23 23:00:00 0.3617 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
1.35%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
5.29%
TP to Pivot Distance
0.0044
1.23%
DateTime Price Type
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 06:00:00 0.3687 ↑ High
2025-12-23 09:00:00 0.3547 ↓ Low
2025-12-23 15:00:00 0.3661 ↑ High
2025-12-23 22:00:00 0.3566 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
23:09:17
23 Dec 2025
23:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3617 0.363 0.3591 2 0.2928
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 0.3617
  • Stop Loss: 0.363
  • Take Profit: 0.3591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.363 - 0.3617 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3617 - 0.3591 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2265.3802 100 6263.1467 22.65
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3617 = 2225.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.363

Avec un position size USD de 2225.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2225.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.28 $
SL % Target SL $ Target
0.36 % 8.14 $
PNL PNL %
16.28 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3591
            [stop_loss] => 0.363
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35845
            [stop_loss] => 0.363
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3578
            [stop_loss] => 0.363
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35715
            [stop_loss] => 0.363
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3565
            [stop_loss] => 0.363
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35585
            [stop_loss] => 0.363
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3552
            [stop_loss] => 0.363
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 00:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35455
            [stop_loss] => 0.363
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3539
            [stop_loss] => 0.363
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36140000
            [low] => 0.35360000
            [mfe_pct] => 2.24
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T23:09:17-05:00
            [end_at] => 2025-12-24T01:09:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36140000
            [low] => 0.35360000
            [mfe_pct] => 2.24
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T23:09:17-05:00
            [end_at] => 2025-12-24T06:09:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36500000
            [high_after] => 0.36140000
            [low_before] => 0.35660000
            [low_after] => 0.35360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)