Short Trade on ADA 24 Dec 2025 at 06:17:01

Take profit at 0.3568 (0.59 %) and Stop Loss at 0.36 (0.31 %)

Short Trade on ADA

The 24 Dec 2025 at 06:17:01

With 7557.458 ADA at 0.3589$ per unit.

Position size of 2712.3717 $

Take profit at 0.3568 (0.59 %) and Stop Loss at 0.36 (0.31 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.62
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 : 0.74985

15m : 0.134154

1H : 0.035507

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007057046601
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.357364
  4. ema21 : 0.359411
  5. ema50 : 0.363008
  6. ema100 : 0.366426
  7. price_ema9_diff : 0.00429759
  8. ema9_ema21_diff : -0.00569537
  9. ema21_ema50_diff : -0.00990872
  10. price_ema100_diff : -0.0205409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117284
  14. ema_slope_21 : -0.102187
  15. ema_slope_50 : -0.0760461
  16. ema_slope_100 : -0.0535409
  17. rsi : 0.466567
  18. adx : 0.235039
  19. kc_percentage : 0.473954
  20. kc_width_percentage : 0.0368783
  21. volume_ema_diff : -0.495086
  22. volume_ema1 : 682456.90356783
  23. volume_ema2 : 1351631.9317129
  24. chop : 59.5073
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.357156
  29. ema21 : 0.356925
  30. ema50 : 0.358186
  31. ema100 : 0.360118
  32. price_ema9_diff : 0.00488185
  33. ema9_ema21_diff : 0.000646786
  34. ema21_ema50_diff : -0.00352122
  35. price_ema100_diff : -0.00338305
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.021351
  39. ema_slope_21 : -0.00669305
  40. ema_slope_50 : -0.0226258
  41. ema_slope_100 : -0.0224088
  42. rsi : 0.5939
  43. adx : 0.206119
  44. kc_percentage : 0.871063
  45. kc_width_percentage : 0.0149866
  46. volume_ema_diff : -0.645908
  47. volume_ema1 : 101278.56726256
  48. volume_ema2 : 286024.0762161
  49. chop : 50.5886
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.357812
  54. ema21 : 0.357033
  55. ema50 : 0.356622
  56. ema100 : 0.35668
  57. price_ema9_diff : 0.00304026
  58. ema9_ema21_diff : 0.00218058
  59. ema21_ema50_diff : 0.00115312
  60. price_ema100_diff : 0.00622173
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0458283
  64. ema_slope_21 : 0.0276082
  65. ema_slope_50 : 0.0114653
  66. ema_slope_100 : 0.00429511
  67. rsi : 0.677316
  68. adx : 0.248376
  69. kc_percentage : 1.15057
  70. kc_width_percentage : 0.00782531
  71. volume_ema_diff : -0.54938
  72. volume_ema1 : 31681.069811298
  73. volume_ema2 : 70305.632854943
  74. chop : 35.9366
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86981.6
  80. 5m_price_ema100_diff:
    0.00282299
  81. 5m_price:
    87227.2
  82. 5m_correlation_with_coin:
    0.74985
  83. btc_indicators
  84. 15m_ema100:
    87295.9
  85. 15m_price_ema100_diff:
    -0.000787275
  86. 15m_price:
    87227.2
  87. 15m_correlation_with_coin:
    0.134154
  88. btc_indicators
  89. 1H_ema100:
    87986.6
  90. 1H_price_ema100_diff:
    -0.00863171
  91. 1H_price:
    87227.2
  92. 1H_correlation_with_coin:
    0.035507
  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] => 0.3595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19471488178024
                [ms_dist_from_last_low_pct] => 1.4705882352941
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.6685520361991
                [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] => 0.3595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19471488178024
                [ms_dist_from_last_low_pct] => 1.3273086698673
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.5249929398475
                [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 06:10:00
                        [1] => 0.3595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19471488178024
                [ms_dist_from_last_low_pct] => 0.75821398483571
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.95478798090423
                [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
-0.19%
Dist From Last Low Pct
0.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.14%
TP to Pivot Distance
0.0027
0.76%
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 06:10:00 0.3595 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
1.69%
TP to Pivot Distance
0.0032
0.90%
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 0.3595 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
6.17%
TP to Pivot Distance
0.0032
0.90%
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 0.3595 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
06:17:01
24 Dec 2025
08:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3589 0.36 0.3568 1.91 0.2727
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 0.3589
  • Stop Loss: 0.36
  • Take Profit: 0.3568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.36 - 0.3589 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3589 - 0.3568 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2712.3717 100 7557.458 27.12
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 0.3589 = 2610.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.36

Avec un position size USD de 2610.18$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2610.18
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.59 % 15.87 $
SL % Target SL $ Target
0.31 % 8.31 $
PNL PNL %
15.87 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1115 % 36.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3567
            [stop_loss] => 0.36
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35615
            [stop_loss] => 0.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3556
            [stop_loss] => 0.36
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35505
            [stop_loss] => 0.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3545
            [stop_loss] => 0.36
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35395
            [stop_loss] => 0.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3534
            [stop_loss] => 0.36
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35285
            [stop_loss] => 0.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3523
            [stop_loss] => 0.36
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 3.75
            [high] => 0.35930000
            [low] => 0.35740000
            [mfe_pct] => 0.42
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T06:17:01-05:00
            [end_at] => 2025-12-24T08:17:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 17.75
            [high] => 0.35930000
            [low] => 0.35180000
            [mfe_pct] => 1.98
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 17.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T06:17:01-05:00
            [end_at] => 2025-12-24T13:17:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35950000
            [high_after] => 0.35930000
            [low_before] => 0.35410000
            [low_after] => 0.35180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)