Short Trade on ADA 01 Jan 2026 at 02:08:02

Take profit at 0.3355 (0.53 %) and Stop Loss at 0.3382 (0.27 %)

Short Trade on ADA

The 01 Jan 2026 at 02:08:02

With 9077.9464 ADA at 0.3373$ per unit.

Position size of 3061.9913 $

Take profit at 0.3355 (0.53 %) and Stop Loss at 0.3382 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.78
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 : 0.413526

15m : 0.116985

1H : 0.066431

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005875043887
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.335219
  4. ema21 : 0.337649
  5. ema50 : 0.344446
  6. ema100 : 0.351848
  7. price_ema9_diff : 0.00620642
  8. ema9_ema21_diff : -0.00719693
  9. ema21_ema50_diff : -0.0197333
  10. price_ema100_diff : -0.0413487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0973599
  14. ema_slope_21 : -0.170625
  15. ema_slope_50 : -0.15124
  16. ema_slope_100 : -0.112899
  17. rsi : 0.44299
  18. adx : 0.41255
  19. kc_percentage : 0.491753
  20. kc_width_percentage : 0.0316389
  21. volume_ema_diff : -0.416551
  22. volume_ema1 : 872980.17835027
  23. volume_ema2 : 1496242.7019747
  24. chop : 63.8538
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.335957
  29. ema21 : 0.334925
  30. ema50 : 0.335499
  31. ema100 : 0.338709
  32. price_ema9_diff : 0.00399555
  33. ema9_ema21_diff : 0.00308326
  34. ema21_ema50_diff : -0.00171368
  35. price_ema100_diff : -0.0041612
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0759159
  39. ema_slope_21 : 0.0413295
  40. ema_slope_50 : -0.0010917
  41. ema_slope_100 : -0.0225322
  42. rsi : 0.674889
  43. adx : 0.312743
  44. kc_percentage : 1.03565
  45. kc_width_percentage : 0.0128885
  46. volume_ema_diff : 0.109453
  47. volume_ema1 : 358134.41368174
  48. volume_ema2 : 322802.59519395
  49. chop : 32.8765
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.336645
  54. ema21 : 0.336109
  55. ema50 : 0.335049
  56. ema100 : 0.334249
  57. price_ema9_diff : 0.00194483
  58. ema9_ema21_diff : 0.00159298
  59. ema21_ema50_diff : 0.00316414
  60. price_ema100_diff : 0.00912742
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0135054
  64. ema_slope_21 : 0.0250019
  65. ema_slope_50 : 0.0229185
  66. ema_slope_100 : 0.015443
  67. rsi : 0.687181
  68. adx : 0.45497
  69. kc_percentage : 1.00751
  70. kc_width_percentage : 0.00667083
  71. volume_ema_diff : 0.896236
  72. volume_ema1 : 188891.67216901
  73. volume_ema2 : 99614.009947254
  74. chop : 66.9947
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87721.9
  80. 5m_price_ema100_diff:
    -0.000802429
  81. 5m_price:
    87651.6
  82. 5m_correlation_with_coin:
    0.413526
  83. btc_indicators
  84. 15m_ema100:
    87979.5
  85. 15m_price_ema100_diff:
    -0.00372734
  86. 15m_price:
    87651.6
  87. 15m_correlation_with_coin:
    0.116985
  88. btc_indicators
  89. 1H_ema100:
    87973.7
  90. 1H_price_ema100_diff:
    -0.00366242
  91. 1H_price:
    87651.6
  92. 1H_correlation_with_coin:
    0.066431
  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] => -0.23626698168932
                [ms_dist_from_last_low_pct] => 1.7776438686351
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 3
                [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 13:15:00
                        [1] => 0.3356
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.3302
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 16:45:00
                        [1] => 0.3346
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 18:00:00
                        [1] => 0.3319
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 0.3352
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 20:30:00
                        [1] => 0.3323
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 22:30:00
                        [1] => 0.3337
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.3319
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 00:30:00
                        [1] => 0.3386
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 02:00:00
                        [1] => 0.3384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.177304964539
                [ms_dist_from_last_low_pct] => 1.7776438686351
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.059101654846346
                [ms_bos_up] => 0
                [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 22:05:00
                        [1] => 0.3321
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 22:30:00
                        [1] => 0.3337
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 23:05:00
                        [1] => 0.3319
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 23:30:00
                        [1] => 0.333
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 23:50:00
                        [1] => 0.3321
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 00:30:00
                        [1] => 0.3386
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 01:05:00
                        [1] => 0.3358
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 01:45:00
                        [1] => 0.3361
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 01:55:00
                        [1] => 0.3361
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 02:05:00
                        [1] => 0.3384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.177304964539
                [ms_dist_from_last_low_pct] => 0.50580184468907
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.68432014281463
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.12%
TP to Pivot Distance
0.0036
1.07%
DateTime Price Type
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
2026-01-01 01:05:00 0.3358 ↓ Low
2026-01-01 01:45:00 0.3361 ↓ Low
2026-01-01 01:55:00 0.3361 ↓ Low
2026-01-01 02:05:00 0.3384 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.12%
TP to Pivot Distance
0.0053
1.58%
DateTime Price Type
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
2026-01-01 02:00:00 0.3384 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 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
0.0464
13.72%
TP to Pivot Distance
0.0066
1.97%
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
02:08:02
01 Jan 2026
04:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3373 0.3382 0.3355 2 0.2905
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: 0.3382
  • Take Profit: 0.3355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3382 - 0.3373 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3373 - 0.3355 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3061.9913 100 9077.9464 30.62
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3373 = 2998.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3382

Avec un position size USD de 2998.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2998.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.34 $
SL % Target SL $ Target
0.27 % 8.17 $
PNL PNL %
-8.17 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5633 % 211.13 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3355
            [entry_price] => 0.3373
            [stop_loss] => 0.33829
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3355
            [entry_price] => 0.3373
            [stop_loss] => 0.33838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3355
            [entry_price] => 0.3373
            [stop_loss] => 0.33847
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3355
            [entry_price] => 0.3373
            [stop_loss] => 0.33865
            [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] => 0.0014
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.36
            [high] => 0.34120000
            [low] => 0.33590000
            [mfe_pct] => 0.42
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T02:08:02-05:00
            [end_at] => 2026-01-01T04:08:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.23
            [high] => 0.34350000
            [low] => 0.33590000
            [mfe_pct] => 0.42
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T02:08:02-05:00
            [end_at] => 2026-01-01T09:08:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33860000
            [high_after] => 0.34120000
            [low_before] => 0.33190000
            [low_after] => 0.33590000
            [is_new_high] => 
            [is_new_low] => 
        )

)