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Short Trade on ADA

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Short Trade on ADA 30 Dec 2025 at 20:25:48

Take profit at 0.3508 (0.54 %) and Stop Loss at 0.3536 (0.26 %)

Short Trade on ADA

The 30 Dec 2025 at 20:25:48

With 8561.5086 ADA at 0.3527$ per unit.

Position size of 3019.6441 $

Take profit at 0.3508 (0.54 %) and Stop Loss at 0.3536 (0.26 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.53
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 : 0.653271

15m : -0.082958

1H : -0.043202

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006229431746
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.351594
  4. ema21 : 0.352785
  5. ema50 : 0.356291
  6. ema100 : 0.357666
  7. price_ema9_diff : 0.00314348
  8. ema9_ema21_diff : -0.00337541
  9. ema21_ema50_diff : -0.00984047
  10. price_ema100_diff : -0.0138845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0380483
  14. ema_slope_21 : -0.0562263
  15. ema_slope_50 : -0.0639501
  16. ema_slope_100 : -0.0363671
  17. rsi : 0.469782
  18. adx : 0.2042
  19. kc_percentage : 0.504439
  20. kc_width_percentage : 0.0304876
  21. volume_ema_diff : -0.416388
  22. volume_ema1 : 887995.17328857
  23. volume_ema2 : 1521551.5113218
  24. chop : 65.5333
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.351293
  28. ema21 : 0.351096
  29. ema50 : 0.351578
  30. ema100 : 0.352093
  31. price_ema9_diff : 0.00400424
  32. ema9_ema21_diff : 0.000561521
  33. ema21_ema50_diff : -0.00137154
  34. price_ema100_diff : 0.00172156
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0225014
  38. ema_slope_21 : 0.00272004
  39. ema_slope_50 : -0.00743051
  40. ema_slope_100 : -0.00674567
  41. rsi : 0.610991
  42. adx : 0.210174
  43. kc_percentage : 0.848014
  44. kc_width_percentage : 0.0131253
  45. volume_ema_diff : -0.447502
  46. volume_ema1 : 176265.05767089
  47. volume_ema2 : 319033.12606753
  48. chop : 56.1525
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.351852
  52. ema21 : 0.351264
  53. ema50 : 0.350991
  54. ema100 : 0.351276
  55. price_ema9_diff : 0.0024082
  56. ema9_ema21_diff : 0.00167377
  57. ema21_ema50_diff : 0.000777882
  58. price_ema100_diff : 0.0040534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0407285
  62. ema_slope_21 : 0.019183
  63. ema_slope_50 : 0.00723801
  64. ema_slope_100 : 0.000990913
  65. rsi : 0.691562
  66. adx : 0.238351
  67. kc_percentage : 1.06181
  68. kc_width_percentage : 0.00710632
  69. volume_ema_diff : -0.402123
  70. volume_ema1 : 46622.717652032
  71. volume_ema2 : 77980.505131227
  72. chop : 28.9434
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88370.1
  77. 5m_price_ema100_diff: 
    0.00191421
  78. 5m_price: 
    88539.3
  79. 5m_correlation_with_coin: 
    0.653271
  80. btc_indicators
  81. 15m_ema100: 
    88007.3
  82. 15m_price_ema100_diff: 
    0.00657782
  83. 15m_price: 
    88586.2
  84. 15m_correlation_with_coin: 
    -0.082958
  85. btc_indicators
  86. 1H_ema100: 
    87880.2
  87. 1H_price_ema100_diff: 
    0.0074989
  88. 1H_price: 
    88539.3
  89. 1H_correlation_with_coin: 
    -0.043202
    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] => 2025-12-28 01:00:00
                    [1] => 0.3769
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.3567
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.3566
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 0.3486
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.3534
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16977928692699
            [ms_dist_from_last_low_pct] => 1.2048192771084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3769363166953
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-30 06:45:00
                    [1] => 0.3516
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.35
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 09:45:00
                    [1] => 0.3566
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 0.3494
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 0.3486
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 17:30:00
                    [1] => 0.3494
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 18:30:00
                    [1] => 0.3519
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 0.3493
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 19:30:00
                    [1] => 0.3493
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 20:15:00
                    [1] => 0.3534
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16977928692699
            [ms_dist_from_last_low_pct] => 1.002004008016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1737761236759
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-30 16:20:00
                    [1] => 0.3504
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 16:40:00
                    [1] => 0.3497
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 17:10:00
                    [1] => 0.3511
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 17:35:00
                    [1] => 0.3494
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 18:30:00
                    [1] => 0.3519
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 19:10:00
                    [1] => 0.3493
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 19:20:00
                    [1] => 0.3493
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 19:30:00
                    [1] => 0.3493
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 19:35:00
                    [1] => 0.3512
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 20:20:00
                    [1] => 0.3534
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16977928692699
            [ms_dist_from_last_low_pct] => 1.002004008016
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.62642369020501
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0015
0.43%
DateTime Price Type
2025-12-30 16:20:00 0.3504 ↑ High
2025-12-30 16:40:00 0.3497 ↓ Low
2025-12-30 17:10:00 0.3511 ↑ High
2025-12-30 17:35:00 0.3494 ↓ Low
2025-12-30 18:30:00 0.3519 ↑ High
2025-12-30 19:10:00 0.3493 ↓ Low
2025-12-30 19:20:00 0.3493 ↓ Low
2025-12-30 19:30:00 0.3493 ↓ Low
2025-12-30 19:35:00 0.3512 ↑ High
2025-12-30 20:20:00 0.3534 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.85%
TP to Pivot Distance
0.0022
0.63%
DateTime Price Type
2025-12-30 06:45:00 0.3516 ↓ Low
2025-12-30 09:00:00 0.35 ↓ Low
2025-12-30 09:45:00 0.3566 ↑ High
2025-12-30 14:00:00 0.3494 ↓ Low
2025-12-30 16:00:00 0.3486 ↓ Low
2025-12-30 17:30:00 0.3494 ↓ Low
2025-12-30 18:30:00 0.3519 ↑ High
2025-12-30 19:00:00 0.3493 ↓ Low
2025-12-30 19:30:00 0.3493 ↓ Low
2025-12-30 20:15:00 0.3534 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
8.77%
TP to Pivot Distance
0.0030
0.86%
DateTime Price Type
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 0.3567 ↑ High
2025-12-30 09:00:00 0.3566 ↑ High
2025-12-30 16:00:00 0.3486 ↓ Low
2025-12-30 20:00:00 0.3534 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
20:25:48		 30 Dec 2025
20:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3527 0.3536 0.3508 2.11 0.2879
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 0.3527
  • Stop Loss: 0.3536
  • Take Profit: 0.3508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3536 - 0.3527 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3527 - 0.3508 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
3019.6441 100 8561.5086 30.20
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3527 = 3135.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3536

Avec un position size USD de 3135.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3135.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.54 % 16.27 $
SL % Target SL $ Target
0.26 % 7.71 $
PNL PNL %
-7.71 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2552 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3508
            [entry_price] => 0.3527
            [stop_loss] => 0.35369
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3508
            [entry_price] => 0.3527
            [stop_loss] => 0.35378
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3508
            [entry_price] => 0.3527
            [stop_loss] => 0.35387
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3508
            [entry_price] => 0.3527
            [stop_loss] => 0.35405
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.33
            [high] => 0.35360000
            [low] => 0.35060000
            [mfe_pct] => 0.6
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T20:25:48-05:00
            [end_at] => 2025-12-30T22:25:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.89
            [high] => 0.35360000
            [low] => 0.35010000
            [mfe_pct] => 0.74
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T20:25:48-05:00
            [end_at] => 2025-12-31T03:25:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35340000
            [high_after] => 0.35360000
            [low_before] => 0.34930000
            [low_after] => 0.35010000
            [is_new_high] => 
            [is_new_low] => 
        )

)