Short Trade on ADA 25 Dec 2025 at 10:43:31

Take profit at 0.3513 (0.85 %) and Stop Loss at 0.3558 (0.42 %)

Short Trade on ADA

The 25 Dec 2025 at 10:43:31

With 5299.5561 ADA at 0.3543$ per unit.

Position size of 1877.6327 $

Take profit at 0.3513 (0.85 %) and Stop Loss at 0.3558 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.39
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 : 0.732703

15m : 0.089743

1H : -0.013299

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001006373591
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.353482
  4. ema21 : 0.355194
  5. ema50 : 0.357861
  6. ema100 : 0.360871
  7. price_ema9_diff : 0.00231267
  8. ema9_ema21_diff : -0.00481991
  9. ema21_ema50_diff : -0.00745315
  10. price_ema100_diff : -0.0182108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0958813
  14. ema_slope_21 : -0.0523311
  15. ema_slope_50 : -0.0449712
  16. ema_slope_100 : -0.0370454
  17. rsi : 0.461952
  18. adx : 0.208121
  19. kc_percentage : 0.434489
  20. kc_width_percentage : 0.033979
  21. volume_ema_diff : 0.718744
  22. volume_ema1 : 2434149.5125312
  23. volume_ema2 : 1416236.5778561
  24. chop : 46.6772
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.351741
  29. ema21 : 0.352152
  30. ema50 : 0.353937
  31. ema100 : 0.354777
  32. price_ema9_diff : 0.00727415
  33. ema9_ema21_diff : -0.00116823
  34. ema21_ema50_diff : -0.00504213
  35. price_ema100_diff : -0.00134485
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0072333
  39. ema_slope_21 : -0.0333331
  40. ema_slope_50 : -0.0369213
  41. ema_slope_100 : -0.0218181
  42. rsi : 0.499441
  43. adx : 0.292548
  44. kc_percentage : 0.860195
  45. kc_width_percentage : 0.0173959
  46. volume_ema_diff : 0.662717
  47. volume_ema1 : 749603.20699521
  48. volume_ema2 : 450830.07339717
  49. chop : 47.482
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.352619
  54. ema21 : 0.351851
  55. ema50 : 0.351838
  56. ema100 : 0.353122
  57. price_ema9_diff : 0.00476563
  58. ema9_ema21_diff : 0.00218261
  59. ema21_ema50_diff : 3.82449E-5
  60. price_ema100_diff : 0.00333572
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0407805
  64. ema_slope_21 : 0.0214602
  65. ema_slope_50 : 0.00334487
  66. ema_slope_100 : -0.00720866
  67. rsi : 0.667526
  68. adx : 0.189839
  69. kc_percentage : 1.05684
  70. kc_width_percentage : 0.0122376
  71. volume_ema_diff : 0.874792
  72. volume_ema1 : 436369.89077928
  73. volume_ema2 : 232756.4193879
  74. chop : 29.3818
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87609
  80. 5m_price_ema100_diff:
    0.00532857
  81. 5m_price:
    88075.9
  82. 5m_correlation_with_coin:
    0.732703
  83. btc_indicators
  84. 15m_ema100:
    87503.7
  85. 15m_price_ema100_diff:
    0.0047326
  86. 15m_price:
    87917.9
  87. 15m_correlation_with_coin:
    0.089743
  88. btc_indicators
  89. 1H_ema100:
    87858.8
  90. 1H_price_ema100_diff:
    0.00247086
  91. 1H_price:
    88075.9
  92. 1H_correlation_with_coin:
    -0.013299
  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] => 2025-12-23 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
            )
    
    )
    
  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 10:30:00
                        [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
            )
    
    )
    
  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 10:40:00
                        [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
            )
    
    )
    
  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
-0.06%
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
0.0027
0.76%
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
0.0054
1.52%
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
0.0129
3.63%
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
10:43:31
25 Dec 2025
10:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3543 0.3558 0.3513 2 0.2864
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 0.3543
  • Stop Loss: 0.3558
  • Take Profit: 0.3513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3558 - 0.3543 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3543 - 0.3513 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1877.6327 100 5299.5561 18.78
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3543 = 1889.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3558

Avec un position size USD de 1889.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1889.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.9 $
SL % Target SL $ Target
0.42 % 7.95 $
PNL PNL %
-7.95 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3548 % 319.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3513
            [entry_price] => 0.3543
            [stop_loss] => 0.35595
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3513
            [entry_price] => 0.3543
            [stop_loss] => 0.3561
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3513
            [entry_price] => 0.3543
            [stop_loss] => 0.35625
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3513
            [entry_price] => 0.3543
            [stop_loss] => 0.35655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.29
            [high] => 0.35910000
            [low] => 0.35290000
            [mfe_pct] => 0.4
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T10:43:31-05:00
            [end_at] => 2025-12-25T12:43:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.31
            [high] => 0.35980000
            [low] => 0.35260000
            [mfe_pct] => 0.48
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T10:43:31-05:00
            [end_at] => 2025-12-25T17:43:31-05:00
        )

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

)