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Short Trade on ADA

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Short Trade on ADA 25 Dec 2025 at 10:40:32

Take profit at 0.3513 (0.82 %) and Stop Loss at 0.3556 (0.4 %)

Short Trade on ADA

The 25 Dec 2025 at 10:40:32

With 5535.28 ADA at 0.3542$ per unit.

Position size of 1960.5962 $

Take profit at 0.3513 (0.82 %) and Stop Loss at 0.3556 (0.4 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.730725

15m : 0.091709

1H : -0.016245

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009635164489
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.353462
  4. ema21 : 0.355185
  5. ema50 : 0.357857
  6. ema100 : 0.360869
  7. price_ema9_diff : 0.00208646
  8. ema9_ema21_diff : -0.00485075
  9. ema21_ema50_diff : -0.00746767
  10. price_ema100_diff : -0.0184825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0963473
  14. ema_slope_21 : -0.0525431
  15. ema_slope_50 : -0.0450621
  16. ema_slope_100 : -0.0370909
  17. rsi : 0.459396
  18. adx : 0.210861
  19. kc_percentage : 0.425488
  20. kc_width_percentage : 0.033311
  21. volume_ema_diff : 0.693779
  22. volume_ema1 : 2389993.2963312
  23. volume_ema2 : 1411041.7288914
  24. chop : 46.638
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.351741
  28. ema21 : 0.352152
  29. ema50 : 0.353937
  30. ema100 : 0.354777
  31. price_ema9_diff : 0.00698985
  32. ema9_ema21_diff : -0.00116823
  33. ema21_ema50_diff : -0.00504213
  34. price_ema100_diff : -0.00162672
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0072333
  38. ema_slope_21 : -0.0333331
  39. ema_slope_50 : -0.0369213
  40. ema_slope_100 : -0.0218181
  41. rsi : 0.499441
  42. adx : 0.292548
  43. kc_percentage : 0.84397
  44. kc_width_percentage : 0.0174008
  45. volume_ema_diff : 0.662717
  46. volume_ema1 : 749603.20699521
  47. volume_ema2 : 450830.07339717
  48. chop : 47.482
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.352599
  52. ema21 : 0.351842
  53. ema50 : 0.351834
  54. ema100 : 0.35312
  55. price_ema9_diff : 0.00453901
  56. ema9_ema21_diff : 0.00215166
  57. ema21_ema50_diff : 2.35528E-5
  58. price_ema100_diff : 0.00305816
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0403055
  62. ema_slope_21 : 0.0212444
  63. ema_slope_50 : 0.00325195
  64. ema_slope_100 : -0.00725535
  65. rsi : 0.66348
  66. adx : 0.185899
  67. kc_percentage : 1.06738
  68. kc_width_percentage : 0.0115635
  69. volume_ema_diff : 0.723549
  70. volume_ema1 : 392213.67457928
  71. volume_ema2 : 227561.57042319
  72. chop : 33.8834
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87608.3
  77. 5m_price_ema100_diff: 
    0.00491352
  78. 5m_price: 
    88038.8
  79. 5m_correlation_with_coin: 
    0.730725
  80. btc_indicators
  81. 15m_ema100: 
    87503.7
  82. 15m_price_ema100_diff: 
    0.0047326
  83. 15m_price: 
    87917.9
  84. 15m_correlation_with_coin: 
    0.091709
  85. btc_indicators
  86. 1H_ema100: 
    87858
  87. 1H_price_ema100_diff: 
    0.00205697
  88. 1H_price: 
    88038.8
  89. 1H_correlation_with_coin: 
    -0.016245
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 0.3687
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.3547
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.3661
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 01:00:00
                    [1] => 0.3536
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 06:00:00
                    [1] => 0.3595
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.3518
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 20:00:00
                    [1] => 0.3545
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 0.3612
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 08:00:00
                    [1] => 0.3491
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 10:00:00
                    [1] => 0.3585
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.055788005578794
            [ms_dist_from_last_low_pct] => 2.6353480378115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6926382125465
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 10:30:00
                    [1] => 0.3585
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.055788005578794
            [ms_dist_from_last_low_pct] => 2.4299599771298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4871355060034
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 10:40:00
                    [1] => 0.3585
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.055788005578794
            [ms_dist_from_last_low_pct] => 2.4299599771298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4871355060034
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.82%
TP to Pivot Distance
0.0022
0.63%
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 10:40:00 0.3585 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.57%
TP to Pivot Distance
0.0022
0.63%
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 10:30:00 0.3585 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
3.68%
TP to Pivot Distance
0.0022
0.63%
DateTime Price Type
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
2025-12-25 10:00:00 0.3585 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
10:40:32		 25 Dec 2025
10:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3542 0.3556 0.3513 2.07 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 0.3542
  • Stop Loss: 0.3556
  • Take Profit: 0.3513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3556 - 0.3542 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3542 - 0.3513 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1960.5962 100 5535.28 19.61
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3542 = 2024

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3556

Avec un position size USD de 2024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2024
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.82 % 16.05 $
SL % Target SL $ Target
0.4 % 7.75 $
PNL PNL %
-7.75 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3834 % 349.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3513
            [entry_price] => 0.3542
            [stop_loss] => 0.35574
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3513
            [entry_price] => 0.3542
            [stop_loss] => 0.35588
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3513
            [entry_price] => 0.3542
            [stop_loss] => 0.35602
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3513
            [entry_price] => 0.3542
            [stop_loss] => 0.3563
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.27
            [high] => 0.35910000
            [low] => 0.35290000
            [mfe_pct] => 0.37
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T10:40:32-05:00
            [end_at] => 2025-12-25T12:40:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.29
            [high] => 0.35980000
            [low] => 0.35260000
            [mfe_pct] => 0.45
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T10:40:32-05:00
            [end_at] => 2025-12-25T17:40:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35850000
            [high_after] => 0.35980000
            [low_before] => 0.34910000
            [low_after] => 0.35290000
            [is_new_high] => 
            [is_new_low] => 
        )

)