Short Trade on ADA 25 Dec 2025 at 10:31:29

Take profit at 0.3509 (0.76 %) and Stop Loss at 0.3549 (0.37 %)

Short Trade on ADA

The 25 Dec 2025 at 10:31:29

With 6005.8848 ADA at 0.3536$ per unit.

Position size of 2123.6809 $

Take profit at 0.3509 (0.76 %) and Stop Loss at 0.3549 (0.37 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.712626

15m : 0.068443

1H : -0.015813

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008880179165
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.353342
  4. ema21 : 0.35513
  5. ema50 : 0.357834
  6. ema100 : 0.360857
  7. price_ema9_diff : 0.000728722
  8. ema9_ema21_diff : -0.0050358
  9. ema21_ema50_diff : -0.00755484
  10. price_ema100_diff : -0.0201129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0991438
  14. ema_slope_21 : -0.0538148
  15. ema_slope_50 : -0.045607
  16. ema_slope_100 : -0.0373641
  17. rsi : 0.443536
  18. adx : 0.210861
  19. kc_percentage : 0.379479
  20. kc_width_percentage : 0.0333675
  21. volume_ema_diff : 0.465946
  22. volume_ema1 : 2001512.1828978
  23. volume_ema2 : 1365338.0684875
  24. chop : 46.638
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.351941
  29. ema21 : 0.352243
  30. ema50 : 0.353976
  31. ema100 : 0.354796
  32. price_ema9_diff : 0.00471277
  33. ema9_ema21_diff : -0.000858229
  34. ema21_ema50_diff : -0.00489554
  35. price_ema100_diff : -0.00337355
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0119757
  39. ema_slope_21 : -0.0311904
  40. ema_slope_50 : -0.0360021
  41. ema_slope_100 : -0.0213542
  42. rsi : 0.552913
  43. adx : 0.292548
  44. kc_percentage : 0.743828
  45. kc_width_percentage : 0.0165254
  46. volume_ema_diff : 0.435553
  47. volume_ema1 : 626379.84829521
  48. volume_ema2 : 436333.20766776
  49. chop : 47.3651
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.351974
  54. ema21 : 0.351468
  55. ema50 : 0.351692
  56. ema100 : 0.353129
  57. price_ema9_diff : 0.00461883
  58. ema9_ema21_diff : 0.0014395
  59. ema21_ema50_diff : -0.000636894
  60. price_ema100_diff : 0.00133315
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0249787
  64. ema_slope_21 : 0.0119061
  65. ema_slope_50 : -0.00191798
  66. ema_slope_100 : -0.0103346
  67. rsi : 0.669561
  68. adx : 0.161647
  69. kc_percentage : 1.06561
  70. kc_width_percentage : 0.0105601
  71. volume_ema_diff : 0.785717
  72. volume_ema1 : 354837.79447839
  73. volume_ema2 : 198708.7942352
  74. chop : 32.2804
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87591.8
  80. 5m_price_ema100_diff:
    0.00490624
  81. 5m_price:
    88021.6
  82. 5m_correlation_with_coin:
    0.712626
  83. btc_indicators
  84. 15m_ema100:
    87505.8
  85. 15m_price_ema100_diff:
    0.00589409
  86. 15m_price:
    88021.6
  87. 15m_correlation_with_coin:
    0.068443
  88. btc_indicators
  89. 1H_ema100:
    87857.7
  90. 1H_price_ema100_diff:
    0.00186508
  91. 1H_price:
    88021.6
  92. 1H_correlation_with_coin:
    -0.015813
  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] => 2025-12-22 15:00:00
                        [1] => 0.3656
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.3687
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.3547
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.3661
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 01:00:00
                        [1] => 0.3536
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 06:00:00
                        [1] => 0.3595
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.3518
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 20:00:00
                        [1] => 0.3545
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 23:00:00
                        [1] => 0.3612
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 0.3491
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3809523809524
                [ms_dist_from_last_low_pct] => 1.0025780578631
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.4660555714695
                [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] => 2025-12-24 17:30:00
                        [1] => 0.3585
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 19:45:00
                        [1] => 0.3545
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 23:15:00
                        [1] => 0.3612
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 01:00:00
                        [1] => 0.3588
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 01:45:00
                        [1] => 0.361
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 06:15:00
                        [1] => 0.3493
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 08:15:00
                        [1] => 0.3491
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 08:30:00
                        [1] => 0.3525
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 0.3498
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 10:15:00
                        [1] => 0.3544
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50790067720089
                [ms_dist_from_last_low_pct] => 0.800457404231
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3150371640938
                [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] => 2025-12-25 06:45:00
                        [1] => 0.3515
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 07:10:00
                        [1] => 0.3499
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 0.352
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 08:15:00
                        [1] => 0.3491
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 08:40:00
                        [1] => 0.3525
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 09:15:00
                        [1] => 0.3502
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 09:25:00
                        [1] => 0.3502
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 09:45:00
                        [1] => 0.3519
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 10:05:00
                        [1] => 0.3498
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 10:25:00
                        [1] => 0.3544
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50790067720089
                [ms_dist_from_last_low_pct] => 0.800457404231
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3150371640938
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.14%
TP to Pivot Distance
0.0018
0.51%
DateTime Price Type
2025-12-25 06:45:00 0.3515 ↑ High
2025-12-25 07:10:00 0.3499 ↓ Low
2025-12-25 08:00:00 0.352 ↑ High
2025-12-25 08:15:00 0.3491 ↓ Low
2025-12-25 08:40:00 0.3525 ↑ High
2025-12-25 09:15:00 0.3502 ↓ Low
2025-12-25 09:25:00 0.3502 ↓ Low
2025-12-25 09:45:00 0.3519 ↑ High
2025-12-25 10:05:00 0.3498 ↓ Low
2025-12-25 10:25:00 0.3544 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
1.78%
TP to Pivot Distance
0.0018
0.51%
DateTime Price Type
2025-12-24 17:30:00 0.3585 ↑ High
2025-12-24 19:45:00 0.3545 ↓ Low
2025-12-24 23:15:00 0.3612 ↑ High
2025-12-25 01:00:00 0.3588 ↓ Low
2025-12-25 01:45:00 0.361 ↑ High
2025-12-25 06:15:00 0.3493 ↓ Low
2025-12-25 08:15:00 0.3491 ↓ Low
2025-12-25 08:30:00 0.3525 ↑ High
2025-12-25 10:00:00 0.3498 ↓ Low
2025-12-25 10:15:00 0.3544 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
1.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
3.89%
TP to Pivot Distance
0.0018
0.51%
DateTime Price Type
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
2025-12-24 09:00:00 0.3518 ↓ Low
2025-12-24 20:00:00 0.3545 ↓ Low
2025-12-24 23:00:00 0.3612 ↑ High
2025-12-25 08:00:00 0.3491 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
10:31:29
25 Dec 2025
10:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3536 0.3549 0.3509 2.08 0.2868
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 0.3536
  • Stop Loss: 0.3549
  • Take Profit: 0.3509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3549 - 0.3536 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3536 - 0.3509 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
2123.6809 100 6005.8848 21.24
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 0.3536 = 2176

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3549

Avec un position size USD de 2176$

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 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2176
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.76 % 16.22 $
SL % Target SL $ Target
0.37 % 7.81 $
PNL PNL %
-7.81 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3959 % 107.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3509
            [entry_price] => 0.3536
            [stop_loss] => 0.35503
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3509
            [entry_price] => 0.3536
            [stop_loss] => 0.35516
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3509
            [entry_price] => 0.3536
            [stop_loss] => 0.35529
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3509
            [entry_price] => 0.3536
            [stop_loss] => 0.35555
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.25
            [high] => 0.35910000
            [low] => 0.35220000
            [mfe_pct] => 0.4
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T10:31:29-05:00
            [end_at] => 2025-12-25T12:31:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.23
            [high] => 0.35980000
            [low] => 0.35220000
            [mfe_pct] => 0.4
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T10:31:29-05:00
            [end_at] => 2025-12-25T17:31:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35440000
            [high_after] => 0.35980000
            [low_before] => 0.34910000
            [low_after] => 0.35220000
            [is_new_high] => 
            [is_new_low] => 
        )

)