Short Trade on ADA 01 Jan 2026 at 00:41:32

Take profit at 0.3343 (0.74 %) and Stop Loss at 0.338 (0.36 %)

Short Trade on ADA

The 01 Jan 2026 at 00:41:32

With 6465.1117 ADA at 0.3368$ per unit.

Position size of 2177.4496 $

Take profit at 0.3343 (0.74 %) and Stop Loss at 0.338 (0.36 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low

BTC Correlation Score

5m : 0.422916

15m : 0.109369

1H : -0.08711

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008249406337
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.334319
  4. ema21 : 0.337831
  5. ema50 : 0.345071
  6. ema100 : 0.352354
  7. price_ema9_diff : 0.00742045
  8. ema9_ema21_diff : -0.0103979
  9. ema21_ema50_diff : -0.0209796
  10. price_ema100_diff : -0.0441431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210393
  14. ema_slope_21 : -0.22664
  15. ema_slope_50 : -0.171341
  16. ema_slope_100 : -0.120585
  17. rsi : 0.422478
  18. adx : 0.45022
  19. kc_percentage : 0.440301
  20. kc_width_percentage : 0.0359217
  21. volume_ema_diff : -0.308515
  22. volume_ema1 : 1087110.5264548
  23. volume_ema2 : 1572140.055561
  24. chop : 47.4206
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.334013
  29. ema21 : 0.33362
  30. ema50 : 0.335227
  31. ema100 : 0.339153
  32. price_ema9_diff : 0.0083439
  33. ema9_ema21_diff : 0.00117555
  34. ema21_ema50_diff : -0.0047937
  35. price_ema100_diff : -0.00693924
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0187635
  39. ema_slope_21 : 0.0006497
  40. ema_slope_50 : -0.0269042
  41. ema_slope_100 : -0.038103
  42. rsi : 0.665509
  43. adx : 0.269852
  44. kc_percentage : 1.09876
  45. kc_width_percentage : 0.0157815
  46. volume_ema_diff : 0.209041
  47. volume_ema1 : 386147.51731438
  48. volume_ema2 : 319383.07210705
  49. chop : 33.0912
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.33528
  54. ema21 : 0.33421
  55. ema50 : 0.333591
  56. ema100 : 0.33334
  57. price_ema9_diff : 0.00453296
  58. ema9_ema21_diff : 0.00319956
  59. ema21_ema50_diff : 0.00185712
  60. price_ema100_diff : 0.0103789
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0682674
  64. ema_slope_21 : 0.0374786
  65. ema_slope_50 : 0.0160329
  66. ema_slope_100 : 0.00806191
  67. rsi : 0.756555
  68. adx : 0.341008
  69. kc_percentage : 1.18992
  70. kc_width_percentage : 0.0109204
  71. volume_ema_diff : 1.00076
  72. volume_ema1 : 199061.69702228
  73. volume_ema2 : 99492.995735408
  74. chop : 8.87477
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87766.9
  80. 5m_price_ema100_diff:
    -0.00107182
  81. 5m_price:
    87672.9
  82. 5m_correlation_with_coin:
    0.422916
  83. btc_indicators
  84. 15m_ema100:
    87991.2
  85. 15m_price_ema100_diff:
    -0.00308703
  86. 15m_price:
    87719.6
  87. 15m_correlation_with_coin:
    0.109369
  88. btc_indicators
  89. 1H_ema100:
    87998.3
  90. 1H_price_ema100_diff:
    -0.00369873
  91. 1H_price:
    87672.9
  92. 1H_correlation_with_coin:
    -0.08711
  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] => 0.3386
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53160070880095
                [ms_dist_from_last_low_pct] => 1.47634829768
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0186803253992
                [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 00:30:00
                        [1] => 0.3386
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53160070880095
                [ms_dist_from_last_low_pct] => 1.47634829768
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.0186803253992
                [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 00:30:00
                        [1] => 0.3386
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.53160070880095
                [ms_dist_from_last_low_pct] => 1.415236374586
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.9572417946402
                [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
-0.53%
Dist From Last Low Pct
1.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.18%
TP to Pivot Distance
0.0024
0.72%
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 00:30:00 0.3386 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.02%
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
0.0054
1.62%
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 00:30:00 0.3386 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0466
13.79%
TP to Pivot Distance
0.0054
1.62%
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 0.3386 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:41:32
01 Jan 2026
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3368 0.338 0.3343 2.08 0.2756
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 0.3368
  • Stop Loss: 0.338
  • Take Profit: 0.3343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.338 - 0.3368 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3368 - 0.3343 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2177.4496 100 6465.1117 21.77
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3368 = 2245.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.338

Avec un position size USD de 2245.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2245.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.74 % 16.16 $
SL % Target SL $ Target
0.36 % 7.76 $
PNL PNL %
-7.76 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4751 % 133.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3343
            [entry_price] => 0.3368
            [stop_loss] => 0.33812
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3343
            [entry_price] => 0.3368
            [stop_loss] => 0.33824
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3343
            [entry_price] => 0.3368
            [stop_loss] => 0.33836
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3343
            [entry_price] => 0.3368
            [stop_loss] => 0.3386
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.63
            [high] => 0.33840000
            [low] => 0.33580000
            [mfe_pct] => 0.3
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:41:32-05:00
            [end_at] => 2026-01-01T02:41:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.23
            [high] => 0.34120000
            [low] => 0.33580000
            [mfe_pct] => 0.3
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:41:32-05:00
            [end_at] => 2026-01-01T07:41:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33860000
            [high_after] => 0.34120000
            [low_before] => 0.33190000
            [low_after] => 0.33580000
            [is_new_high] => 
            [is_new_low] => 
        )

)