Short Trade on ADA 24 Dec 2025 at 06:06:16

Take profit at 0.3562 (0.59 %) and Stop Loss at 0.3593 (0.28 %)

Short Trade on ADA

The 24 Dec 2025 at 06:06:16

With 7622.1443 ADA at 0.3583$ per unit.

Position size of 2731.0143 $

Take profit at 0.3562 (0.59 %) and Stop Loss at 0.3593 (0.28 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.6
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 : 0.764908

15m : -0.057466

1H : 0.069017

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006997156112
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.357244
  4. ema21 : 0.359356
  5. ema50 : 0.362984
  6. ema100 : 0.366414
  7. price_ema9_diff : 0.00295542
  8. ema9_ema21_diff : -0.00587838
  9. ema21_ema50_diff : -0.00999481
  10. price_ema100_diff : -0.0221466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120043
  14. ema_slope_21 : -0.103436
  15. ema_slope_50 : -0.0765813
  16. ema_slope_100 : -0.0538094
  17. rsi : 0.452449
  18. adx : 0.240526
  19. kc_percentage : 0.430416
  20. kc_width_percentage : 0.0356004
  21. volume_ema_diff : -0.512554
  22. volume_ema1 : 657410.7819345
  23. volume_ema2 : 1348685.3291678
  24. chop : 59.448
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.3566
  29. ema21 : 0.356673
  30. ema50 : 0.358109
  31. ema100 : 0.359951
  32. price_ema9_diff : 0.00476578
  33. ema9_ema21_diff : -0.000204524
  34. ema21_ema50_diff : -0.00400978
  35. price_ema100_diff : -0.00458826
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00458105
  39. ema_slope_21 : -0.0163208
  40. ema_slope_50 : -0.0268585
  41. ema_slope_100 : -0.0235583
  42. rsi : 0.570478
  43. adx : 0.189617
  44. kc_percentage : 0.805056
  45. kc_width_percentage : 0.015216
  46. volume_ema_diff : -0.571079
  47. volume_ema1 : 124823.8861105
  48. volume_ema2 : 291018.99265035
  49. chop : 60.2528
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.35704
  54. ema21 : 0.356569
  55. ema50 : 0.35644
  56. ema100 : 0.356855
  57. price_ema9_diff : 0.00352833
  58. ema9_ema21_diff : 0.00132126
  59. ema21_ema50_diff : 0.000360231
  60. price_ema100_diff : 0.00404848
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0308419
  64. ema_slope_21 : 0.0179036
  65. ema_slope_50 : 0.0056552
  66. ema_slope_100 : -0.000352612
  67. rsi : 0.659026
  68. adx : 0.197324
  69. kc_percentage : 1.11195
  70. kc_width_percentage : 0.00779019
  71. volume_ema_diff : -0.44696
  72. volume_ema1 : 39087.716983753
  73. volume_ema2 : 70677.932239123
  74. chop : 43.5389
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87007.7
  80. 5m_price_ema100_diff:
    0.0020158
  81. 5m_price:
    87183.1
  82. 5m_correlation_with_coin:
    0.764908
  83. btc_indicators
  84. 15m_ema100:
    87298.4
  85. 15m_price_ema100_diff:
    -0.00132189
  86. 15m_price:
    87183.1
  87. 15m_correlation_with_coin:
    -0.057466
  88. btc_indicators
  89. 1H_ema100:
    87985.8
  90. 1H_price_ema100_diff:
    -0.00912308
  91. 1H_price:
    87183.1
  92. 1H_correlation_with_coin:
    0.069017
  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 08:00:00
                        [1] => 0.3573
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 17:00:00
                        [1] => 0.3589
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.3752
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 0.3822
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 0.3656
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.3687
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.3547
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.3661
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 01:00:00
                        [1] => 0.3536
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 06:00:00
                        [1] => 0.3592
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.027839643652574
                [ms_dist_from_last_low_pct] => 1.5554298642534
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5837104072398
                [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] => 2025-12-23 14:45:00
                        [1] => 0.3602
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 15:45:00
                        [1] => 0.3661
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 18:00:00
                        [1] => 0.3603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 20:00:00
                        [1] => 0.365
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.3566
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 23:00:00
                        [1] => 0.3617
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 01:00:00
                        [1] => 0.3536
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 02:45:00
                        [1] => 0.358
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 03:30:00
                        [1] => 0.3541
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 06:00:00
                        [1] => 0.3592
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.027839643652574
                [ms_dist_from_last_low_pct] => 1.4120304998588
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.440271109856
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-24 02:05:00
                        [1] => 0.3573
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 02:20:00
                        [1] => 0.3562
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 02:45:00
                        [1] => 0.358
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 03:30:00
                        [1] => 0.3541
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 04:05:00
                        [1] => 0.3569
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 04:45:00
                        [1] => 0.3565
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 04:50:00
                        [1] => 0.3553
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 05:00:00
                        [1] => 0.3553
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 06:00:00
                        [1] => 0.3561
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 06:05:00
                        [1] => 0.3592
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.027839643652574
                [ms_dist_from_last_low_pct] => 0.84245998315079
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.87054198258916
                [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
-0.03%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0021
0.59%
DateTime Price Type
2025-12-24 02:05:00 0.3573 ↑ High
2025-12-24 02:20:00 0.3562 ↓ Low
2025-12-24 02:45:00 0.358 ↑ High
2025-12-24 03:30:00 0.3541 ↓ Low
2025-12-24 04:05:00 0.3569 ↑ High
2025-12-24 04:45:00 0.3565 ↑ High
2025-12-24 04:50:00 0.3553 ↓ Low
2025-12-24 05:00:00 0.3553 ↓ Low
2025-12-24 06:00:00 0.3561 ↓ Low
2025-12-24 06:05:00 0.3592 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
1.89%
TP to Pivot Distance
0.0026
0.73%
DateTime Price Type
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
2025-12-24 01:00:00 0.3536 ↓ Low
2025-12-24 02:45:00 0.358 ↑ High
2025-12-24 03:30:00 0.3541 ↓ Low
2025-12-24 06:00:00 0.3592 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
6.37%
TP to Pivot Distance
0.0026
0.73%
DateTime Price Type
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
2025-12-24 01:00:00 0.3536 ↓ Low
2025-12-24 06:00:00 0.3592 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
06:06:16
24 Dec 2025
06:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3583 0.3593 0.3562 2.1 0.2787
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 0.3583
  • Stop Loss: 0.3593
  • Take Profit: 0.3562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3593 - 0.3583 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3583 - 0.3562 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2731.0143 100 7622.1443 27.31
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3583 = 2866.4

Donc, tu peux acheter 8000 avec un stoploss a 0.3593

Avec un position size USD de 2866.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2866.4
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.59 % 16.01 $
SL % Target SL $ Target
0.28 % 7.62 $
PNL PNL %
-7.62 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3349 % 119.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3562
            [entry_price] => 0.3583
            [stop_loss] => 0.3594
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3562
            [entry_price] => 0.3583
            [stop_loss] => 0.3595
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3562
            [entry_price] => 0.3583
            [stop_loss] => 0.3596
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3562
            [entry_price] => 0.3583
            [stop_loss] => 0.3598
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.58
            [high] => 0.35950000
            [low] => 0.35760000
            [mfe_pct] => 0.2
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T06:06:16-05:00
            [end_at] => 2025-12-24T08:06:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.42
            [high] => 0.35950000
            [low] => 0.35180000
            [mfe_pct] => 1.81
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T06:06:16-05:00
            [end_at] => 2025-12-24T13:06:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35920000
            [high_after] => 0.35950000
            [low_before] => 0.35410000
            [low_after] => 0.35180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)