Short Trade on ADA 29 Dec 2025 at 17:36:51

Take profit at 0.3529 (0.68 %) and Stop Loss at 0.3565 (0.34 %)

Short Trade on ADA

The 29 Dec 2025 at 17:36:51

With 6637.2034 ADA at 0.3553$ per unit.

Position size of 2358.1984 $

Take profit at 0.3529 (0.68 %) and Stop Loss at 0.3565 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.738242

15m : -0.127612

1H : -0.078834

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008035512875
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.357381
  4. ema21 : 0.362467
  5. ema50 : 0.364391
  6. ema100 : 0.362825
  7. price_ema9_diff : -0.0058248
  8. ema9_ema21_diff : -0.0140298
  9. ema21_ema50_diff : -0.00528128
  10. price_ema100_diff : -0.0207404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.359674
  14. ema_slope_21 : -0.215215
  15. ema_slope_50 : -0.0763386
  16. ema_slope_100 : -0.0220011
  17. rsi : 0.338384
  18. adx : 0.314892
  19. kc_percentage : 0.103639
  20. kc_width_percentage : 0.0490597
  21. volume_ema_diff : -0.216692
  22. volume_ema1 : 1478296.5040337
  23. volume_ema2 : 1887249.3465088
  24. chop : 33.4765
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.35352
  29. ema21 : 0.355095
  30. ema50 : 0.3598
  31. ema100 : 0.363363
  32. price_ema9_diff : 0.00503256
  33. ema9_ema21_diff : -0.00443425
  34. ema21_ema50_diff : -0.0130778
  35. price_ema100_diff : -0.0221923
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0732127
  39. ema_slope_21 : -0.104676
  40. ema_slope_50 : -0.0979255
  41. ema_slope_100 : -0.0651108
  42. rsi : 0.440462
  43. adx : 0.378515
  44. kc_percentage : 0.556322
  45. kc_width_percentage : 0.0190405
  46. volume_ema_diff : -0.510792
  47. volume_ema1 : 236973.42040524
  48. volume_ema2 : 484403.05853412
  49. chop : 57.4957
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.353873
  54. ema21 : 0.353324
  55. ema50 : 0.354287
  56. ema100 : 0.356614
  57. price_ema9_diff : 0.00403223
  58. ema9_ema21_diff : 0.00155199
  59. ema21_ema50_diff : -0.00271786
  60. price_ema100_diff : -0.00368703
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0360568
  64. ema_slope_21 : 0.014206
  65. ema_slope_50 : -0.0123277
  66. ema_slope_100 : -0.0204823
  67. rsi : 0.650457
  68. adx : 0.234845
  69. kc_percentage : 1.13245
  70. kc_width_percentage : 0.00875072
  71. volume_ema_diff : -0.176091
  72. volume_ema1 : 111517.65669031
  73. volume_ema2 : 135351.95003606
  74. chop : 43.7217
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87403.8
  80. 5m_price_ema100_diff:
    -0.000959431
  81. 5m_price:
    87320
  82. 5m_correlation_with_coin:
    0.738242
  83. btc_indicators
  84. 15m_ema100:
    87862.1
  85. 15m_price_ema100_diff:
    -0.0065127
  86. 15m_price:
    87289.9
  87. 15m_correlation_with_coin:
    -0.127612
  88. btc_indicators
  89. 1H_ema100:
    87926
  90. 1H_price_ema100_diff:
    -0.00689299
  91. 1H_price:
    87320
  92. 1H_correlation_with_coin:
    -0.078834
  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] => 2025-12-26 11:00:00
                        [1] => 0.3438
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 19:00:00
                        [1] => 0.3484
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.3557
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.3587
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 0.3708
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.3769
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 0.3722
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 13:00:00
                        [1] => 0.361
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 0.3502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.7743109724389
                [ms_dist_from_last_low_pct] => 1.284980011422
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.8229583095374
                [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] => 2025-12-28 21:00:00
                        [1] => 0.3799
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 23:30:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 02:00:00
                        [1] => 0.3734
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 03:15:00
                        [1] => 0.3775
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 04:45:00
                        [1] => 0.3671
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 07:15:00
                        [1] => 0.3617
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 08:45:00
                        [1] => 0.363
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 09:30:00
                        [1] => 0.3693
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 15:30:00
                        [1] => 0.3502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 17:30:00
                        [1] => 0.3555
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22503516174401
                [ms_dist_from_last_low_pct] => 1.284980011422
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5134209023415
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-12-29 12:15:00
                        [1] => 0.361
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 12:35:00
                        [1] => 0.3575
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 12:50:00
                        [1] => 0.3604
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 13:55:00
                        [1] => 0.354
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 14:05:00
                        [1] => 0.3575
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 15:35:00
                        [1] => 0.3502
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 16:10:00
                        [1] => 0.3534
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 16:25:00
                        [1] => 0.3515
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 17:00:00
                        [1] => 0.3518
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 17:35:00
                        [1] => 0.3555
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22503516174401
                [ms_dist_from_last_low_pct] => 0.82433200682206
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0517339397385
                [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
-0.23%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
1.26%
TP to Pivot Distance
0.0027
0.77%
DateTime Price Type
2025-12-29 12:15:00 0.361 ↑ High
2025-12-29 12:35:00 0.3575 ↓ Low
2025-12-29 12:50:00 0.3604 ↑ High
2025-12-29 13:55:00 0.354 ↓ Low
2025-12-29 14:05:00 0.3575 ↑ High
2025-12-29 15:35:00 0.3502 ↓ Low
2025-12-29 16:10:00 0.3534 ↑ High
2025-12-29 16:25:00 0.3515 ↓ Low
2025-12-29 17:00:00 0.3518 ↓ Low
2025-12-29 17:35:00 0.3555 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
7.88%
TP to Pivot Distance
0.0027
0.77%
DateTime Price Type
2025-12-28 21:00:00 0.3799 ↑ High
2025-12-28 23:30:00 0.3846 ↑ High
2025-12-29 02:00:00 0.3734 ↓ Low
2025-12-29 03:15:00 0.3775 ↑ High
2025-12-29 04:45:00 0.3671 ↓ Low
2025-12-29 07:15:00 0.3617 ↓ Low
2025-12-29 08:45:00 0.363 ↓ Low
2025-12-29 09:30:00 0.3693 ↑ High
2025-12-29 15:30:00 0.3502 ↓ Low
2025-12-29 17:30:00 0.3555 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.77%
Dist From Last Low Pct
1.28%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
7.88%
TP to Pivot Distance
0.0091
2.58%
DateTime Price Type
2025-12-26 11:00:00 0.3438 ↓ Low
2025-12-26 19:00:00 0.3484 ↓ Low
2025-12-26 22:00:00 0.3557 ↑ High
2025-12-27 07:00:00 0.3587 ↑ High
2025-12-27 18:00:00 0.3708 ↑ High
2025-12-28 01:00:00 0.3769 ↑ High
2025-12-28 10:00:00 0.3722 ↑ High
2025-12-28 13:00:00 0.361 ↓ Low
2025-12-28 23:00:00 0.3846 ↑ High
2025-12-29 15:00:00 0.3502 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
17:36:51
29 Dec 2025
18:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3553 0.3565 0.3529 2 0.2627
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 0.3553
  • Stop Loss: 0.3565
  • Take Profit: 0.3529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3565 - 0.3553 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3553 - 0.3529 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2358.1984 100 6637.2034 23.58
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3553 = 2368.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3565

Avec un position size USD de 2368.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2368.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.93 $
SL % Target SL $ Target
0.34 % 7.96 $
PNL PNL %
15.93 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3529
            [stop_loss] => 0.3565
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3523
            [stop_loss] => 0.3565
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3517
            [stop_loss] => 0.3565
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3511
            [stop_loss] => 0.3565
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3505
            [stop_loss] => 0.3565
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3499
            [stop_loss] => 0.3565
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3493
            [stop_loss] => 0.3565
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3487
            [stop_loss] => 0.3565
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3481
            [stop_loss] => 0.3565
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35480000
            [low] => 0.35180000
            [mfe_pct] => 0.99
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T17:36:51-05:00
            [end_at] => 2025-12-29T19:36:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35520000
            [low] => 0.34780000
            [mfe_pct] => 2.11
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T17:36:51-05:00
            [end_at] => 2025-12-30T00:36:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35750000
            [high_after] => 0.35520000
            [low_before] => 0.35020000
            [low_after] => 0.34780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)