Short Trade on ADA 01 Jan 2026 at 00:45:32

Take profit at 0.3345 (0.71 %) and Stop Loss at 0.3381 (0.36 %)

Short Trade on ADA

The 01 Jan 2026 at 00:45:32

With 6720.5004 ADA at 0.3369$ per unit.

Position size of 2264.1366 $

Take profit at 0.3345 (0.71 %) and Stop Loss at 0.3381 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.9
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 : 0.421092

15m : 0.101193

1H : 0.114275

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007935917023
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.334339
  4. ema21 : 0.337841
  5. ema50 : 0.345075
  6. ema100 : 0.352355
  7. price_ema9_diff : 0.00765929
  8. ema9_ema21_diff : -0.0103653
  9. ema21_ema50_diff : -0.0209644
  10. price_ema100_diff : -0.0438646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209907
  14. ema_slope_21 : -0.226422
  15. ema_slope_50 : -0.171248
  16. ema_slope_100 : -0.120539
  17. rsi : 0.42543
  18. adx : 0.45022
  19. kc_percentage : 0.44778
  20. kc_width_percentage : 0.0359111
  21. volume_ema_diff : -0.292219
  22. volume_ema1 : 1115056.9612548
  23. volume_ema2 : 1575427.8714199
  24. chop : 47.4206
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.334622
  29. ema21 : 0.333935
  30. ema50 : 0.335302
  31. ema100 : 0.339126
  32. price_ema9_diff : 0.0068064
  33. ema9_ema21_diff : 0.00205711
  34. ema21_ema50_diff : -0.00407775
  35. price_ema100_diff : -0.00656469
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0373304
  39. ema_slope_21 : 0.0107711
  40. ema_slope_50 : -0.0215212
  41. ema_slope_100 : -0.0352756
  42. rsi : 0.676219
  43. adx : 0.281001
  44. kc_percentage : 1.10708
  45. kc_width_percentage : 0.0144366
  46. volume_ema_diff : 0.101511
  47. volume_ema1 : 357955.52288737
  48. volume_ema2 : 324967.535898
  49. chop : 32.832
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.335604
  54. ema21 : 0.334455
  55. ema50 : 0.333728
  56. ema100 : 0.333464
  57. price_ema9_diff : 0.00386124
  58. ema9_ema21_diff : 0.00343482
  59. ema21_ema50_diff : 0.00217824
  60. price_ema100_diff : 0.0103012
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0761621
  64. ema_slope_21 : 0.0438621
  65. ema_slope_50 : 0.0195118
  66. ema_slope_100 : 0.00966381
  67. rsi : 0.760886
  68. adx : 0.370685
  69. kc_percentage : 1.18924
  70. kc_width_percentage : 0.0102766
  71. volume_ema_diff : 0.537877
  72. volume_ema1 : 151650.68371485
  73. volume_ema2 : 98610.394472655
  74. chop : 10.4172
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87771.6
  80. 5m_price_ema100_diff:
    -0.000875552
  81. 5m_price:
    87694.8
  82. 5m_correlation_with_coin:
    0.421092
  83. btc_indicators
  84. 15m_ema100:
    87997.3
  85. 15m_price_ema100_diff:
    -0.00343762
  86. 15m_price:
    87694.8
  87. 15m_correlation_with_coin:
    0.101193
  88. btc_indicators
  89. 1H_ema100:
    87998.8
  90. 1H_price_ema100_diff:
    -0.00345478
  91. 1H_price:
    87694.8
  92. 1H_correlation_with_coin:
    0.114275
  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] => -0.50206733608979
                [ms_dist_from_last_low_pct] => 1.5064778547755
                [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] => -0.50206733608979
                [ms_dist_from_last_low_pct] => 1.5064778547755
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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] => -0.50206733608979
                [ms_dist_from_last_low_pct] => 1.4453477868112
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [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
-0.50%
Dist From Last Low Pct
1.45%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
0.0005
0.15%
TP to Pivot Distance
0.0026
0.78%
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
-0.50%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0005
0.15%
TP to Pivot Distance
0.0056
1.67%
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
-0.50%
Dist From Last Low Pct
1.51%
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
0.0465
13.75%
TP to Pivot Distance
0.0056
1.67%
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
00:45:32
01 Jan 2026
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3369 0.3381 0.3345 2 0.2758
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 0.3369
  • Stop Loss: 0.3381
  • Take Profit: 0.3345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3381 - 0.3369 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3369 - 0.3345 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2264.1366 100 6720.5004 22.64
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 0.3369 = 2246

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3381

Avec un position size USD de 2246$

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 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2246
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.13 $
SL % Target SL $ Target
0.36 % 8.06 $
PNL PNL %
-8.06 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4452 % 124.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3345
            [entry_price] => 0.3369
            [stop_loss] => 0.33822
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3345
            [entry_price] => 0.3369
            [stop_loss] => 0.33834
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3345
            [entry_price] => 0.3369
            [stop_loss] => 0.33846
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3345
            [entry_price] => 0.3369
            [stop_loss] => 0.3387
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.73
            [high] => 0.33840000
            [low] => 0.33580000
            [mfe_pct] => 0.33
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:45:32-05:00
            [end_at] => 2026-01-01T02:45:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.26
            [high] => 0.34120000
            [low] => 0.33580000
            [mfe_pct] => 0.33
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:45:32-05:00
            [end_at] => 2026-01-01T07:45:32-05:00
        )

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

)