Short Trade on ADA 30 Dec 2025 at 03:11:21

Take profit at 0.3535 (0.65 %) and Stop Loss at 0.3569 (0.31 %)

Short Trade on ADA

The 30 Dec 2025 at 03:11:21

With 6975.8521 ADA at 0.3558$ per unit.

Position size of 2482.0082 $

Take profit at 0.3535 (0.65 %) and Stop Loss at 0.3569 (0.31 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.87
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.640646

15m : 0.052654

1H : 0.07096

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0007645422016
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.3532
  4. ema21 : 0.356329
  5. ema50 : 0.360387
  6. ema100 : 0.360373
  7. price_ema9_diff : 0.0073606
  8. ema9_ema21_diff : -0.00878264
  9. ema21_ema50_diff : -0.0112596
  10. price_ema100_diff : -0.0126899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138682
  14. ema_slope_21 : -0.180573
  15. ema_slope_50 : -0.109014
  16. ema_slope_100 : -0.0482219
  17. rsi : 0.454071
  18. adx : 0.333642
  19. kc_percentage : 0.480436
  20. kc_width_percentage : 0.0373028
  21. volume_ema_diff : -0.35979
  22. volume_ema1 : 1046212.4594051
  23. volume_ema2 : 1634172.3395071
  24. chop : 66.4028
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.352638
  29. ema21 : 0.352365
  30. ema50 : 0.35394
  31. ema100 : 0.358169
  32. price_ema9_diff : 0.00896488
  33. ema9_ema21_diff : 0.000776535
  34. ema21_ema50_diff : -0.00445136
  35. price_ema100_diff : -0.00661619
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00780213
  39. ema_slope_21 : -0.00343109
  40. ema_slope_50 : -0.0259065
  41. ema_slope_100 : -0.0381404
  42. rsi : 0.640081
  43. adx : 0.181658
  44. kc_percentage : 1.0728
  45. kc_width_percentage : 0.0168935
  46. volume_ema_diff : 0.185842
  47. volume_ema1 : 422336.9040765
  48. volume_ema2 : 356149.36588515
  49. chop : 47.3271
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.353398
  54. ema21 : 0.35261
  55. ema50 : 0.352237
  56. ema100 : 0.352275
  57. price_ema9_diff : 0.00679556
  58. ema9_ema21_diff : 0.0022338
  59. ema21_ema50_diff : 0.00105844
  60. price_ema100_diff : 0.0100048
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0301904
  64. ema_slope_21 : 0.0155273
  65. ema_slope_50 : 0.00641292
  66. ema_slope_100 : 0.00205342
  67. rsi : 0.766878
  68. adx : 0.196953
  69. kc_percentage : 1.45267
  70. kc_width_percentage : 0.00930928
  71. volume_ema_diff : 0.663073
  72. volume_ema1 : 187707.24214043
  73. volume_ema2 : 112867.65757768
  74. chop : 23.0835
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87333.7
  80. 5m_price_ema100_diff:
    0.00629032
  81. 5m_price:
    87883.1
  82. 5m_correlation_with_coin:
    0.640646
  83. btc_indicators
  84. 15m_ema100:
    87721.6
  85. 15m_price_ema100_diff:
    0.00184077
  86. 15m_price:
    87883.1
  87. 15m_correlation_with_coin:
    0.052654
  88. btc_indicators
  89. 1H_ema100:
    87940.2
  90. 1H_price_ema100_diff:
    -0.000650002
  91. 1H_price:
    87883.1
  92. 1H_correlation_with_coin:
    0.07096
  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 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] => 0.3565
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44880785413744
                [ms_dist_from_last_low_pct] => 2.0414031052329
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.5014376078206
                [ms_bos_up] => 0
                [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] => 2025-12-29 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] => 0.3565
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44880785413744
                [ms_dist_from_last_low_pct] => 1.2264689104392
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.6828294352538
                [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] => 2025-12-29 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 03:10:00
                        [1] => 0.3565
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44880785413744
                [ms_dist_from_last_low_pct] => 1.0535307517084
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5091116173121
                [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
-0.45%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.11%
TP to Pivot Distance
0.0038
1.07%
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 03:10:00 0.3565 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
3.47%
TP to Pivot Distance
0.0057
1.61%
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 0.3565 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
7.76%
TP to Pivot Distance
0.0057
1.61%
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 0.3565 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
03:11:21
30 Dec 2025
05:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3558 0.3569 0.3535 2.09 0.2749
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 0.3558
  • Stop Loss: 0.3569
  • Take Profit: 0.3535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3569 - 0.3558 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3558 - 0.3535 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2482.0082 100 6975.8521 24.82
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3558 = 2587.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3569

Avec un position size USD de 2587.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2587.64
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.65 % 16.04 $
SL % Target SL $ Target
0.31 % 7.67 $
PNL PNL %
16.04 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.253 % 81.82 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3536
            [stop_loss] => 0.3569
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35305
            [stop_loss] => 0.3569
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3525
            [stop_loss] => 0.3569
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35195
            [stop_loss] => 0.3569
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3514
            [stop_loss] => 0.3569
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35085
            [stop_loss] => 0.3569
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3503
            [stop_loss] => 0.3569
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.33
            [high] => 0.35670000
            [low] => 0.35370000
            [mfe_pct] => 0.59
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T03:11:21-05:00
            [end_at] => 2025-12-30T05:11:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.44
            [high] => 0.35670000
            [low] => 0.35000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T03:11:21-05:00
            [end_at] => 2025-12-30T10:11:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35650000
            [high_after] => 0.35670000
            [low_before] => 0.35060000
            [low_after] => 0.35000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)