Web3Way Logo

Short Trade on ADA

Previous Trade Next Trade

Short Trade on ADA 30 Dec 2025 at 03:03:58

Take profit at 0.3515 (0.54 %) and Stop Loss at 0.3544 (0.28 %)

Short Trade on ADA

The 30 Dec 2025 at 03:03:58

With 8384.5168 ADA at 0.3534$ per unit.

Position size of 2963.0882 $

Take profit at 0.3515 (0.54 %) and Stop Loss at 0.3544 (0.28 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.591896

15m : -0.011522

1H : 0.044038

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006360931046
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.35272
  4. ema21 : 0.356111
  5. ema50 : 0.360293
  6. ema100 : 0.360325
  7. price_ema9_diff : 0.0019272
  8. ema9_ema21_diff : -0.00952323
  9. ema21_ema50_diff : -0.0116069
  10. price_ema100_diff : -0.0192203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149818
  14. ema_slope_21 : -0.185565
  15. ema_slope_50 : -0.111162
  16. ema_slope_100 : -0.0493145
  17. rsi : 0.39027
  18. adx : 0.341794
  19. kc_percentage : 0.305082
  20. kc_width_percentage : 0.0352924
  21. volume_ema_diff : -0.478574
  22. volume_ema1 : 839413.04987177
  23. volume_ema2 : 1609842.9972091
  24. chop : 66.306
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.352158
  28. ema21 : 0.352146
  29. ema50 : 0.353846
  30. ema100 : 0.358122
  31. price_ema9_diff : 0.00352501
  32. ema9_ema21_diff : 3.35246E-5
  33. ema21_ema50_diff : -0.00480316
  34. price_ema100_diff : -0.0131859
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00355153
  38. ema_slope_21 : -0.0085889
  39. ema_slope_50 : -0.0281156
  40. ema_slope_100 : -0.0392411
  41. rsi : 0.556199
  42. adx : 0.170199
  43. kc_percentage : 0.744026
  44. kc_width_percentage : 0.0147445
  45. volume_ema_diff : -0.350438
  46. volume_ema1 : 215537.49454317
  47. volume_ema2 : 331820.02358711
  48. chop : 64.5684
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.352092
  52. ema21 : 0.351949
  53. ema50 : 0.351942
  54. ema100 : 0.352132
  55. price_ema9_diff : 0.00371325
  56. ema9_ema21_diff : 0.000407291
  57. ema21_ema50_diff : 1.83743E-5
  58. price_ema100_diff : 0.00359998
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00875491
  62. ema_slope_21 : 0.0042805
  63. ema_slope_50 : 0.00115636
  64. ema_slope_100 : -0.000706297
  65. rsi : 0.651429
  66. adx : 0.138253
  67. kc_percentage : 1.04972
  68. kc_width_percentage : 0.00744172
  69. volume_ema_diff : 0.148416
  70. volume_ema1 : 107883.01879931
  71. volume_ema2 : 93940.659807941
  72. chop : 38.8699
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87309.5
  77. 5m_price_ema100_diff: 
    0.00347359
  78. 5m_price: 
    87612.8
  79. 5m_correlation_with_coin: 
    0.591896
  80. btc_indicators
  81. 15m_ema100: 
    87716.2
  82. 15m_price_ema100_diff: 
    -0.00117962
  83. 15m_price: 
    87612.8
  84. 15m_correlation_with_coin: 
    -0.011522
  85. btc_indicators
  86. 1H_ema100: 
    87934.9
  87. 1H_price_ema100_diff: 
    -0.00366303
  88. 1H_price: 
    87612.8
  89. 1H_correlation_with_coin: 
    0.044038
    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] => 2025-12-26 22:00:00
                    [1] => 0.3557
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 07:00:00
                    [1] => 0.3587
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 0.3708
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 01:00:00
                    [1] => 0.3769
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 0.3722
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 0.361
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 0.3846
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 0.3502
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 21:00:00
                    [1] => 0.3478
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.3545
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.056417489421715
            [ms_dist_from_last_low_pct] => 1.8688901667625
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.926394479586
            [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] => 2025-12-29 08:45:00
                    [1] => 0.363
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 0.3693
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 15:30:00
                    [1] => 0.3502
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 17:30:00
                    [1] => 0.3555
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 19:30:00
                    [1] => 0.3518
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 0.3552
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 21:15:00
                    [1] => 0.3478
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 23:15:00
                    [1] => 0.3535
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 00:45:00
                    [1] => 0.3506
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.3545
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.056417489421715
            [ms_dist_from_last_low_pct] => 1.0553337136338
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1123787792356
            [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] => 2025-12-29 22:15:00
                    [1] => 0.3497
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 22:55:00
                    [1] => 0.3529
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 23:10:00
                    [1] => 0.3517
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 23:25:00
                    [1] => 0.3535
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 00:55:00
                    [1] => 0.3506
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 01:30:00
                    [1] => 0.3528
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 02:00:00
                    [1] => 0.351
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 02:05:00
                    [1] => 0.3534
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 02:30:00
                    [1] => 0.3512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.3545
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.056417489421715
            [ms_dist_from_last_low_pct] => 0.88268792710706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.93963553530751
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0018
0.51%
DateTime Price Type
2025-12-29 22:15:00 0.3497 ↓ Low
2025-12-29 22:55:00 0.3529 ↑ High
2025-12-29 23:10:00 0.3517 ↓ Low
2025-12-29 23:25:00 0.3535 ↑ High
2025-12-30 00:55:00 0.3506 ↓ Low
2025-12-30 01:30:00 0.3528 ↑ High
2025-12-30 02:00:00 0.351 ↓ Low
2025-12-30 02:05:00 0.3534 ↑ High
2025-12-30 02:30:00 0.3512 ↓ Low
2025-12-30 03:00:00 0.3545 ↑ 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
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
4.20%
TP to Pivot Distance
0.0037
1.05%
DateTime Price Type
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
2025-12-29 19:30:00 0.3518 ↓ Low
2025-12-29 20:45:00 0.3552 ↑ High
2025-12-29 21:15:00 0.3478 ↓ Low
2025-12-29 23:15:00 0.3535 ↑ High
2025-12-30 00:45:00 0.3506 ↓ Low
2025-12-30 03:00:00 0.3545 ↑ 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
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
8.52%
TP to Pivot Distance
0.0037
1.05%
DateTime Price Type
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
2025-12-29 21:00:00 0.3478 ↓ Low
2025-12-30 03:00:00 0.3545 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
03:03:58		 30 Dec 2025
03:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3534 0.3544 0.3515 1.9 0.275
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 0.3534
  • Stop Loss: 0.3544
  • Take Profit: 0.3515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3544 - 0.3534 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3534 - 0.3515 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2963.0882 100 8384.5168 29.63
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3534 = 2827.2

Donc, tu peux acheter 8000 avec un stoploss a 0.3544

Avec un position size USD de 2827.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2827.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.54 % 15.93 $
SL % Target SL $ Target
0.28 % 8.38 $
PNL PNL %
-8.38 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6225 % 219.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3515
            [entry_price] => 0.3534
            [stop_loss] => 0.3545
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3515
            [entry_price] => 0.3534
            [stop_loss] => 0.3546
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3515
            [entry_price] => 0.3534
            [stop_loss] => 0.3547
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3515
            [entry_price] => 0.3534
            [stop_loss] => 0.3549
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0033
            [rr_ratio] => -0.09
            [high] => 0.35670000
            [low] => 0.35370000
            [mfe_pct] => -0.08
            [mae_pct] => 0.93
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T03:03:58-05:00
            [end_at] => 2025-12-30T05:03:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.03
            [high] => 0.35670000
            [low] => 0.35000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T03:03:58-05:00
            [end_at] => 2025-12-30T10:03:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35450000
            [high_after] => 0.35670000
            [low_before] => 0.35060000
            [low_after] => 0.35000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)