Short Trade on ADA 01 Jan 2026 at 00:18:04

Take profit at 0.3326 (0.48 %) and Stop Loss at 0.335 (0.24 %)

Short Trade on ADA

The 01 Jan 2026 at 00:18:04

With 10030.0515 ADA at 0.3342$ per unit.

Position size of 3352.0432 $

Take profit at 0.3326 (0.48 %) and Stop Loss at 0.335 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.413484

15m : -0.187703

1H : 0.059462

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005317353907
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.333799
  4. ema21 : 0.337595
  5. ema50 : 0.344969
  6. ema100 : 0.352302
  7. price_ema9_diff : 0.00120072
  8. ema9_ema21_diff : -0.0112453
  9. ema21_ema50_diff : -0.0213754
  10. price_ema100_diff : -0.0513834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223028
  14. ema_slope_21 : -0.232312
  15. ema_slope_50 : -0.173752
  16. ema_slope_100 : -0.121785
  17. rsi : 0.333413
  18. adx : 0.470117
  19. kc_percentage : 0.208246
  20. kc_width_percentage : 0.0315333
  21. volume_ema_diff : -0.609267
  22. volume_ema1 : 591503.32968811
  23. volume_ema2 : 1513833.3265297
  24. chop : 47.1963
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.333186
  29. ema21 : 0.333241
  30. ema50 : 0.335134
  31. ema100 : 0.339173
  32. price_ema9_diff : 0.00304248
  33. ema9_ema21_diff : -0.000164477
  34. ema21_ema50_diff : -0.00565002
  35. price_ema100_diff : -0.0146633
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0054244
  39. ema_slope_21 : -0.0110681
  40. ema_slope_50 : -0.032778
  41. ema_slope_100 : -0.0411267
  42. rsi : 0.553333
  43. adx : 0.251721
  44. kc_percentage : 0.75234
  45. kc_width_percentage : 0.0116471
  46. volume_ema_diff : -0.588933
  47. volume_ema1 : 118808.87458824
  48. volume_ema2 : 289026.0020892
  49. chop : 66.1499
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.333332
  54. ema21 : 0.333038
  55. ema50 : 0.333051
  56. ema100 : 0.33314
  57. price_ema9_diff : 0.00260172
  58. ema9_ema21_diff : 0.000883179
  59. ema21_ema50_diff : -3.73054E-5
  60. price_ema100_diff : 0.00318007
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0198613
  64. ema_slope_21 : 0.00597504
  65. ema_slope_50 : -7.46779E-5
  66. ema_slope_100 : -0.00088571
  67. rsi : 0.655083
  68. adx : 0.187546
  69. kc_percentage : 1.02961
  70. kc_width_percentage : 0.00651616
  71. volume_ema_diff : -0.0606471
  72. volume_ema1 : 53688.198179585
  73. volume_ema2 : 57154.454605336
  74. chop : 34.1788
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87770
  80. 5m_price_ema100_diff:
    -0.000665383
  81. 5m_price:
    87711.6
  82. 5m_correlation_with_coin:
    0.413484
  83. btc_indicators
  84. 15m_ema100:
    88004.7
  85. 15m_price_ema100_diff:
    -0.00333123
  86. 15m_price:
    87711.6
  87. 15m_correlation_with_coin:
    -0.187703
  88. btc_indicators
  89. 1H_ema100:
    87999.1
  90. 1H_price_ema100_diff:
    -0.00326763
  91. 1H_price:
    87711.6
  92. 1H_correlation_with_coin:
    0.059462
  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] => 2025-12-28 23:00:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 15:00:00
                        [1] => 0.3502
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 21:00:00
                        [1] => 0.3478
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.3567
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.3566
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 0.3486
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.3536
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.3289
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.3319
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:00:00
                        [1] => 0.3354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11926058437685
                [ms_dist_from_last_low_pct] => 0.93401626996085
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0545344983429
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-31 11:30:00
                        [1] => 0.3289
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 13:15:00
                        [1] => 0.3356
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.3302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 16:45:00
                        [1] => 0.3346
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 18:00:00
                        [1] => 0.3319
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 0.3352
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 20:30:00
                        [1] => 0.3323
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 22:30:00
                        [1] => 0.3337
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.3319
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:15:00
                        [1] => 0.3354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11926058437685
                [ms_dist_from_last_low_pct] => 0.93401626996085
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.0545344983429
                [ms_bos_up] => 1
                [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] => 2025-12-31 20:05:00
                        [1] => 0.3352
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 20:15:00
                        [1] => 0.3352
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 20:35:00
                        [1] => 0.3323
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 21:05:00
                        [1] => 0.3338
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 22:05:00
                        [1] => 0.3321
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 22:30:00
                        [1] => 0.3337
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:05:00
                        [1] => 0.3319
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:30:00
                        [1] => 0.333
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:50:00
                        [1] => 0.3321
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:15:00
                        [1] => 0.3354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11926058437685
                [ms_dist_from_last_low_pct] => 0.87323095453177
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.99367660343269
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.12%
TP to Pivot Distance
0.0007
0.21%
DateTime Price Type
2025-12-31 20:05:00 0.3352 ↑ High
2025-12-31 20:15:00 0.3352 ↑ High
2025-12-31 20:35:00 0.3323 ↓ Low
2025-12-31 21:05:00 0.3338 ↑ High
2025-12-31 22:05:00 0.3321 ↓ Low
2025-12-31 22:30:00 0.3337 ↑ High
2025-12-31 23:05:00 0.3319 ↓ Low
2025-12-31 23:30:00 0.333 ↑ High
2025-12-31 23:50:00 0.3321 ↓ Low
2026-01-01 00:15:00 0.3354 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.18%
TP to Pivot Distance
0.0037
1.11%
DateTime Price Type
2025-12-31 11:30:00 0.3289 ↓ Low
2025-12-31 13:15:00 0.3356 ↑ High
2025-12-31 15:00:00 0.3302 ↓ Low
2025-12-31 16:45:00 0.3346 ↑ High
2025-12-31 18:00:00 0.3319 ↓ Low
2025-12-31 20:00:00 0.3352 ↑ High
2025-12-31 20:30:00 0.3323 ↓ Low
2025-12-31 22:30:00 0.3337 ↑ High
2025-12-31 23:00:00 0.3319 ↓ Low
2026-01-01 00:15:00 0.3354 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0496
14.81%
TP to Pivot Distance
0.0037
1.11%
DateTime Price Type
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 11:00:00 0.3289 ↓ Low
2025-12-31 23:00:00 0.3319 ↓ Low
2026-01-01 00:00:00 0.3354 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:18:04
01 Jan 2026
00:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3342 0.335 0.3326 2 0.2775
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 0.3342
  • Stop Loss: 0.335
  • Take Profit: 0.3326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.335 - 0.3342 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3342 - 0.3326 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3352.0432 100 10030.0515 33.52
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 0.3342 = 3342

Donc, tu peux acheter 10000 avec un stoploss a 0.335

Avec un position size USD de 3342$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 3342
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16.05 $
SL % Target SL $ Target
0.24 % 8.02 $
PNL PNL %
-8.02 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2992 % 124.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3326
            [entry_price] => 0.3342
            [stop_loss] => 0.33508
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3326
            [entry_price] => 0.3342
            [stop_loss] => 0.33516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3326
            [entry_price] => 0.3342
            [stop_loss] => 0.33524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3326
            [entry_price] => 0.3342
            [stop_loss] => 0.3354
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0044
            [rr_ratio] => -0.02
            [high] => 0.33860000
            [low] => 0.33430000
            [mfe_pct] => -0.03
            [mae_pct] => 1.32
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:18:04-05:00
            [end_at] => 2026-01-01T02:18:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.007
            [rr_ratio] => -0.01
            [high] => 0.34120000
            [low] => 0.33430000
            [mfe_pct] => -0.03
            [mae_pct] => 2.09
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:18:04-05:00
            [end_at] => 2026-01-01T07:18:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33540000
            [high_after] => 0.34120000
            [low_before] => 0.33190000
            [low_after] => 0.33430000
            [is_new_high] => 
            [is_new_low] => 
        )

)