Short Trade on ADA 01 Jan 2026 at 00:54:20

Take profit at 0.335 (0.68 %) and Stop Loss at 0.3385 (0.36 %)

Short Trade on ADA

The 01 Jan 2026 at 00:54:20

With 6848.5337 ADA at 0.3373$ per unit.

Position size of 2310.0104 $

Take profit at 0.335 (0.68 %) and Stop Loss at 0.3385 (0.36 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.94
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 : 0.416237

15m : -0.049516

1H : -0.020028

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.000778755505
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.334419
  4. ema21 : 0.337877
  5. ema50 : 0.345091
  6. ema100 : 0.352363
  7. price_ema9_diff : 0.00861434
  8. ema9_ema21_diff : -0.0102351
  9. ema21_ema50_diff : -0.0209035
  10. price_ema100_diff : -0.0427509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207964
  14. ema_slope_21 : -0.225549
  15. ema_slope_50 : -0.170877
  16. ema_slope_100 : -0.120354
  17. rsi : 0.436945
  18. adx : 0.45022
  19. kc_percentage : 0.477693
  20. kc_width_percentage : 0.0358685
  21. volume_ema_diff : -0.27011
  22. volume_ema1 : 1153159.3028881
  23. volume_ema2 : 1579910.4998473
  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 : 0.00800178
  33. ema9_ema21_diff : 0.00205711
  34. ema21_ema50_diff : -0.00407775
  35. price_ema100_diff : -0.00538518
  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 : 1.17817
  45. kc_width_percentage : 0.0146567
  46. volume_ema_diff : 0.177381
  47. volume_ema1 : 386575.19588737
  48. volume_ema2 : 328334.55625094
  49. chop : 32.866
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.335943
  54. ema21 : 0.334713
  55. ema50 : 0.333875
  56. ema100 : 0.333594
  57. price_ema9_diff : 0.00403841
  58. ema9_ema21_diff : 0.00367278
  59. ema21_ema50_diff : 0.00251049
  60. price_ema100_diff : 0.0111063
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0844822
  64. ema_slope_21 : 0.0505766
  65. ema_slope_50 : 0.023247
  66. ema_slope_100 : 0.0114315
  67. rsi : 0.777937
  68. adx : 0.400139
  69. kc_percentage : 1.25297
  70. kc_width_percentage : 0.00992585
  71. volume_ema_diff : 0.317222
  72. volume_ema1 : 129662.90644323
  73. volume_ema2 : 98436.572229459
  74. chop : 11.8245
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87774.1
  80. 5m_price_ema100_diff:
    -0.00096713
  81. 5m_price:
    87689.3
  82. 5m_correlation_with_coin:
    0.416237
  83. btc_indicators
  84. 15m_ema100:
    87997
  85. 15m_price_ema100_diff:
    -0.00355236
  86. 15m_price:
    87684.5
  87. 15m_correlation_with_coin:
    -0.049516
  88. btc_indicators
  89. 1H_ema100:
    87998.7
  90. 1H_price_ema100_diff:
    -0.00351604
  91. 1H_price:
    87689.3
  92. 1H_correlation_with_coin:
    -0.020028
  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] => -0.38393384524513
                [ms_dist_from_last_low_pct] => 1.6269960831576
                [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] => -0.38393384524513
                [ms_dist_from_last_low_pct] => 1.6269960831576
                [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] => -0.38393384524513
                [ms_dist_from_last_low_pct] => 1.5657934357121
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [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
-0.38%
Dist From Last Low Pct
1.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
0.0001
0.03%
TP to Pivot Distance
0.0031
0.93%
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
-0.38%
Dist From Last Low Pct
1.63%
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
0.0001
0.03%
TP to Pivot Distance
0.0061
1.82%
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
-0.38%
Dist From Last Low Pct
1.63%
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
0.0461
13.62%
TP to Pivot Distance
0.0061
1.82%
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
00:54:20
01 Jan 2026
04:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3373 0.3385 0.335 1.92 0.2729
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 0.3373
  • Stop Loss: 0.3385
  • Take Profit: 0.335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3385 - 0.3373 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3373 - 0.335 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2310.0104 100 6848.5337 23.10
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 0.3373 = 2248.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3385

Avec un position size USD de 2248.67$

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 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2248.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.68 % 15.75 $
SL % Target SL $ Target
0.36 % 8.22 $
PNL PNL %
-8.22 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5633 % 158.32 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.335
            [entry_price] => 0.3373
            [stop_loss] => 0.33862
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.335
            [entry_price] => 0.3373
            [stop_loss] => 0.33874
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.335
            [entry_price] => 0.3373
            [stop_loss] => 0.33886
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.335
            [entry_price] => 0.3373
            [stop_loss] => 0.3391
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.36
            [high] => 0.33840000
            [low] => 0.33580000
            [mfe_pct] => 0.44
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:54:20-05:00
            [end_at] => 2026-01-01T02:54:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.38
            [high] => 0.34120000
            [low] => 0.33580000
            [mfe_pct] => 0.44
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:54:20-05:00
            [end_at] => 2026-01-01T07:54:20-05:00
        )

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

)