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Short Trade on ADA

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Short Trade on ADA 25 Dec 2025 at 21:14:15

Take profit at 0.345 (1.12 %) and Stop Loss at 0.3508 (0.54 %)

Short Trade on ADA

The 25 Dec 2025 at 21:14:15

With 4145.673 ADA at 0.3489$ per unit.

Position size of 1446.4253 $

Take profit at 0.345 (1.12 %) and Stop Loss at 0.3508 (0.54 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.683325

15m : 0.135795

1H : 0.00868

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001286481899
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.349322
  4. ema21 : 0.352149
  5. ema50 : 0.355527
  6. ema100 : 0.358932
  7. price_ema9_diff : -0.00120865
  8. ema9_ema21_diff : -0.00802784
  9. ema21_ema50_diff : -0.00950216
  10. price_ema100_diff : -0.0279514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0933147
  14. ema_slope_21 : -0.0735348
  15. ema_slope_50 : -0.0577166
  16. ema_slope_100 : -0.0446616
  17. rsi : 0.434725
  18. adx : 0.249981
  19. kc_percentage : 0.330739
  20. kc_width_percentage : 0.0522466
  21. volume_ema_diff : 0.21522
  22. volume_ema1 : 2343446.8856264
  23. volume_ema2 : 1928412.7763019
  24. chop : 33.8516
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.345739
  28. ema21 : 0.347736
  29. ema50 : 0.350974
  30. ema100 : 0.353126
  31. price_ema9_diff : 0.00914261
  32. ema9_ema21_diff : -0.00574386
  33. ema21_ema50_diff : -0.00922707
  34. price_ema100_diff : -0.0119696
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.156527
  38. ema_slope_21 : -0.158014
  39. ema_slope_50 : -0.0962058
  40. ema_slope_100 : -0.0565655
  41. rsi : 0.50723
  42. adx : 0.43131
  43. kc_percentage : 0.63734
  44. kc_width_percentage : 0.0280001
  45. volume_ema_diff : -0.0193355
  46. volume_ema1 : 720824.37710297
  47. volume_ema2 : 735036.71143317
  48. chop : 33.5149
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.34592
  52. ema21 : 0.345126
  53. ema50 : 0.34661
  54. ema100 : 0.34937
  55. price_ema9_diff : 0.0086144
  56. ema9_ema21_diff : 0.00229836
  57. ema21_ema50_diff : -0.00428085
  58. price_ema100_diff : -0.00134533
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0639658
  62. ema_slope_21 : 0.0296468
  63. ema_slope_50 : -0.0160938
  64. ema_slope_100 : -0.0252198
  65. rsi : 0.710889
  66. adx : 0.220712
  67. kc_percentage : 1.23099
  68. kc_width_percentage : 0.0147504
  69. volume_ema_diff : 0.0380994
  70. volume_ema1 : 276509.76759649
  71. volume_ema2 : 266361.53418169
  72. chop : 43.6645
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87596.9
  77. 5m_price_ema100_diff: 
    0.00268386
  78. 5m_price: 
    87832
  79. 5m_correlation_with_coin: 
    0.683325
  80. btc_indicators
  81. 15m_ema100: 
    87680.9
  82. 15m_price_ema100_diff: 
    0.00172287
  83. 15m_price: 
    87832
  84. 15m_correlation_with_coin: 
    0.135795
  85. btc_indicators
  86. 1H_ema100: 
    87851.8
  87. 1H_price_ema100_diff: 
    -0.000226059
  88. 1H_price: 
    87832
  89. 1H_correlation_with_coin: 
    0.00868
    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 09:00:00
                    [1] => 0.3547
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-25 14:00:00
                    [1] => 0.3598
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 17:00:00
                    [1] => 0.3388
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6681489716509
            [ms_dist_from_last_low_pct] => 3.3648170011806
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.198347107438
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-25 08:15:00
                    [1] => 0.3491
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 08:30:00
                    [1] => 0.3525
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 10:00:00
                    [1] => 0.3498
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 10:45:00
                    [1] => 0.3591
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 12:00:00
                    [1] => 0.3529
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 12:30:00
                    [1] => 0.3529
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 14:45:00
                    [1] => 0.3598
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 15:30:00
                    [1] => 0.3564
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 17:45:00
                    [1] => 0.3388
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 0.3502
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3648170011806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.3648170011806
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 15:30:00
                    [1] => 0.3564
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 16:00:00
                    [1] => 0.3566
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 16:40:00
                    [1] => 0.3586
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 17:40:00
                    [1] => 0.3548
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 17:45:00
                    [1] => 0.3388
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 18:35:00
                    [1] => 0.3414
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 19:05:00
                    [1] => 0.3443
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 19:40:00
                    [1] => 0.3415
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 20:25:00
                    [1] => 0.3457
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:10:00
                    [1] => 0.3502
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5475841874085
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.3017066820943
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
2.22%
TP to Pivot Distance
0.0062
1.80%
DateTime Price Type
2025-12-25 15:30:00 0.3564 ↓ Low
2025-12-25 16:00:00 0.3566 ↓ Low
2025-12-25 16:40:00 0.3586 ↑ High
2025-12-25 17:40:00 0.3548 ↑ High
2025-12-25 17:45:00 0.3388 ↓ Low
2025-12-25 18:35:00 0.3414 ↓ Low
2025-12-25 19:05:00 0.3443 ↑ High
2025-12-25 19:40:00 0.3415 ↓ Low
2025-12-25 20:25:00 0.3457 ↑ High
2025-12-25 21:10:00 0.3502 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
2.57%
TP to Pivot Distance
0.0062
1.80%
DateTime Price Type
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 10:45:00 0.3591 ↑ High
2025-12-25 12:00:00 0.3529 ↓ Low
2025-12-25 12:30:00 0.3529 ↓ Low
2025-12-25 14:45:00 0.3598 ↑ High
2025-12-25 15:30:00 0.3564 ↓ Low
2025-12-25 17:45:00 0.3388 ↓ Low
2025-12-25 21:00:00 0.3502 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
3.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
4.36%
TP to Pivot Distance
0.0062
1.80%
DateTime Price Type
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 14:00:00 0.3598 ↑ High
2025-12-25 17:00:00 0.3388 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
21:14:15		 25 Dec 2025
21:15:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3489 0.3508 0.345 2.05 0.2785
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 0.3489
  • Stop Loss: 0.3508
  • Take Profit: 0.345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3508 - 0.3489 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3489 - 0.345 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1446.4253 100 4145.673 14.46
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3489 = 1469.05

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3508

Avec un position size USD de 1469.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1469.05
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.12 % 16.17 $
SL % Target SL $ Target
0.54 % 7.88 $
PNL PNL %
-7.88 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3758 % 252.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.345
            [entry_price] => 0.3489
            [stop_loss] => 0.35099
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.345
            [entry_price] => 0.3489
            [stop_loss] => 0.35118
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.345
            [entry_price] => 0.3489
            [stop_loss] => 0.35137
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.345
            [entry_price] => 0.3489
            [stop_loss] => 0.35175
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0092
            [rr_ratio] => -0.14
            [high] => 0.35810000
            [low] => 0.35020000
            [mfe_pct] => -0.37
            [mae_pct] => 2.64
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:14:15-05:00
            [end_at] => 2025-12-25T23:14:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0092
            [rr_ratio] => -0.14
            [high] => 0.35810000
            [low] => 0.35020000
            [mfe_pct] => -0.37
            [mae_pct] => 2.64
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:14:15-05:00
            [end_at] => 2025-12-26T04:14:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35480000
            [high_after] => 0.35810000
            [low_before] => 0.33880000
            [low_after] => 0.35020000
            [is_new_high] => 
            [is_new_low] => 
        )

)