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Short Trade on ADA

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Short Trade on ADA 31 Dec 2025 at 06:34:44

Take profit at 0.3499 (0.43 %) and Stop Loss at 0.3522 (0.23 %)

Short Trade on ADA

The 31 Dec 2025 at 06:34:44

With 10411.0127 ADA at 0.3514$ per unit.

Position size of 3658.4298 $

Take profit at 0.3499 (0.43 %) and Stop Loss at 0.3522 (0.23 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.443466

15m : 0.04998

1H : 0.046731

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000512278057
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.350903
  4. ema21 : 0.351682
  5. ema50 : 0.354613
  6. ema100 : 0.356813
  7. price_ema9_diff : 0.00141465
  8. ema9_ema21_diff : -0.00221395
  9. ema21_ema50_diff : -0.00826682
  10. price_ema100_diff : -0.015172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0129104
  14. ema_slope_21 : -0.0309658
  15. ema_slope_50 : -0.0495115
  16. ema_slope_100 : -0.0353352
  17. rsi : 0.468002
  18. adx : 0.141467
  19. kc_percentage : 0.477461
  20. kc_width_percentage : 0.0247647
  21. volume_ema_diff : -0.398918
  22. volume_ema1 : 785453.47754359
  23. volume_ema2 : 1306732.8474947
  24. chop : 76.648
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.350461
  28. ema21 : 0.350495
  29. ema50 : 0.350979
  30. ema100 : 0.3516
  31. price_ema9_diff : 0.00267817
  32. ema9_ema21_diff : -9.65794E-5
  33. ema21_ema50_diff : -0.00138073
  34. price_ema100_diff : -0.000570924
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00716249
  38. ema_slope_21 : -0.0185625
  39. ema_slope_50 : -0.0145147
  40. ema_slope_100 : -0.0106995
  41. rsi : 0.573856
  42. adx : 0.228968
  43. kc_percentage : 0.759261
  44. kc_width_percentage : 0.0101303
  45. volume_ema_diff : -0.179926
  46. volume_ema1 : 191769.30263717
  47. volume_ema2 : 233844.03097756
  48. chop : 53.157
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.350709
  52. ema21 : 0.350296
  53. ema50 : 0.350291
  54. ema100 : 0.350646
  55. price_ema9_diff : 0.00196752
  56. ema9_ema21_diff : 0.00118048
  57. ema21_ema50_diff : 1.52659E-5
  58. price_ema100_diff : 0.00215016
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.024031
  62. ema_slope_21 : 0.013867
  63. ema_slope_50 : 0.00245241
  64. ema_slope_100 : -0.00147691
  65. rsi : 0.656392
  66. adx : 0.254935
  67. kc_percentage : 1.01988
  68. kc_width_percentage : 0.00593998
  69. volume_ema_diff : 0.511
  70. volume_ema1 : 116408.35651411
  71. volume_ema2 : 77040.597680233
  72. chop : 32.6875
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88610.5
  77. 5m_price_ema100_diff: 
    0.00333863
  78. 5m_price: 
    88906.4
  79. 5m_correlation_with_coin: 
    0.443466
  80. btc_indicators
  81. 15m_ema100: 
    88407.5
  82. 15m_price_ema100_diff: 
    0.00564259
  83. 15m_price: 
    88906.4
  84. 15m_correlation_with_coin: 
    0.04998
  85. btc_indicators
  86. 1H_ema100: 
    88014.8
  87. 1H_price_ema100_diff: 
    0.0101297
  88. 1H_price: 
    88906.4
  89. 1H_correlation_with_coin: 
    0.046731
    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 10:00:00
                    [1] => 0.3722
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.3536
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.3486
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65045248868779
            [ms_dist_from_last_low_pct] => 0.77452667814113
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4343086632243
            [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 16:00:00
                    [1] => 0.3486
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-30 20:30:00
                    [1] => 0.3536
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 22:30:00
                    [1] => 0.3506
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 00:30:00
                    [1] => 0.3533
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 03:30:00
                    [1] => 0.3486
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 06:30:00
                    [1] => 0.3519
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17050298380221
            [ms_dist_from_last_low_pct] => 0.77452667814113
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.94664371772805
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-31 01:30:00
                    [1] => 0.3507
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 01:45:00
                    [1] => 0.352
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 02:25:00
                    [1] => 0.3521
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 03:05:00
                    [1] => 0.3514
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 03:40:00
                    [1] => 0.3486
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 04:30:00
                    [1] => 0.3487
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 04:40:00
                    [1] => 0.3499
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 05:15:00
                    [1] => 0.3505
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 05:30:00
                    [1] => 0.349
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 06:30:00
                    [1] => 0.3519
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17050298380221
            [ms_dist_from_last_low_pct] => 0.65902578796562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.83094555873926
            [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
-0.17%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.83%
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
0.0013
0.37%
DateTime Price Type
2025-12-31 01:30:00 0.3507 ↓ Low
2025-12-31 01:45:00 0.352 ↑ High
2025-12-31 02:25:00 0.3521 ↑ High
2025-12-31 03:05:00 0.3514 ↑ High
2025-12-31 03:40:00 0.3486 ↓ Low
2025-12-31 04:30:00 0.3487 ↓ Low
2025-12-31 04:40:00 0.3499 ↑ High
2025-12-31 05:15:00 0.3505 ↑ High
2025-12-31 05:30:00 0.349 ↓ Low
2025-12-31 06:30:00 0.3519 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.40%
TP to Pivot Distance
0.0013
0.37%
DateTime Price Type
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 20:30:00 0.3536 ↑ High
2025-12-30 22:30:00 0.3506 ↓ Low
2025-12-31 00:30:00 0.3533 ↑ High
2025-12-31 03:30:00 0.3486 ↓ Low
2025-12-31 06:30:00 0.3519 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.77%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
9.20%
TP to Pivot Distance
0.0021
0.60%
DateTime Price Type
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 0.3536 ↑ High
2025-12-31 03:00:00 0.3486 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
06:34:44		 31 Dec 2025
06:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3514 0.3522 0.3499 1.87 0.2864
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 0.3514
  • Stop Loss: 0.3522
  • Take Profit: 0.3499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3522 - 0.3514 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3514 - 0.3499 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
3658.4298 100 10411.0127 36.58
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3514 = 3514

Donc, tu peux acheter 10000 avec un stoploss a 0.3522

Avec un position size USD de 3514$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 3514
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.43 % 15.62 $
SL % Target SL $ Target
0.23 % 8.33 $
PNL PNL %
-8.33 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2277 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3499
            [entry_price] => 0.3514
            [stop_loss] => 0.35228
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 07:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3499
            [entry_price] => 0.3514
            [stop_loss] => 0.35236
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 07:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3499
            [entry_price] => 0.3514
            [stop_loss] => 0.35244
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 07:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3499
            [entry_price] => 0.3514
            [stop_loss] => 0.3526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 07:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 3.25
            [high] => 0.35220000
            [low] => 0.34880000
            [mfe_pct] => 0.74
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T06:34:44-05:00
            [end_at] => 2025-12-31T08:34:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 28.12
            [high] => 0.35220000
            [low] => 0.32890000
            [mfe_pct] => 6.4
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 28.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T06:34:44-05:00
            [end_at] => 2025-12-31T13:34:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35190000
            [high_after] => 0.35220000
            [low_before] => 0.34860000
            [low_after] => 0.32890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)