Short Trade on ADA

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Short Trade on ADA 30 Jul 2025 at 19:45:54

Take profit at 0.7591 (0.63 %) and Stop Loss at 0.7671 (0.42 %)

Short Trade on ADA

The 30 Jul 2025 at 19:45:54

With 2518.7764 ADA at 0.7639$ per unit.

Position size of 1924.0933 $

Take profit at 0.7591 (0.63 %) and Stop Loss at 0.7671 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 1.0563

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.65

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.777463

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002117430229

Details

score: 1.04
1H
ema9 : 0.762773
ema21 : 0.768616
ema50 : 0.780946
ema100 : 0.794743
price_ema9_diff : 0.00147642
ema9_ema21_diff : -0.00760144
ema21_ema50_diff : -0.0157889
price_ema100_diff : -0.0388088
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440503
adx : 0.405261
kc_percentage : 0.412369
kc_width_percentage : 0.0634537
volume_ema_diff : -0.140017
volume_ema1 : 7329671.6718325
volume_ema2 : 8523049.3185652
15m
ema9 : 0.76011
ema21 : 0.760471
ema50 : 0.764249
ema100 : 0.769252
price_ema9_diff : 0.00498516
ema9_ema21_diff : -0.000474527
ema21_ema50_diff : -0.00494345
price_ema100_diff : -0.00695787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538627
adx : 0.24757
kc_percentage : 0.696486
kc_width_percentage : 0.0235978
volume_ema_diff : -0.733093
volume_ema1 : 603378.13948031
volume_ema2 : 2260635.5379921
5m
ema9 : 0.76175
ema21 : 0.759636
ema50 : 0.759718
ema100 : 0.76245
price_ema9_diff : 0.00282138
ema9_ema21_diff : 0.00278363
ema21_ema50_diff : -0.000107972
price_ema100_diff : 0.00190097
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.651661
adx : 0.20564
kc_percentage : 1.03723
kc_width_percentage : 0.0101728
volume_ema_diff : -0.69814
volume_ema1 : 166453.79153163
volume_ema2 : 551427.44816122
btc_indicators
btc_indicators
5m_ema100:
```
117393
```
5m_price_ema100_diff:
```
0.00272826
```
5m_price:
```
117713
```
5m_correlation_with_coin:
```
0.777463
```
btc_indicators
15m_ema100:
```
117617
```
15m_price_ema100_diff:
```
0.000815711
```
15m_price:
```
117713
```
btc_indicators
1H_ema100:
```
118032
```
1H_price_ema100_diff:
```
-0.0026973
```
1H_price:
```
117713
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:45:54	30 Jul 2025 20:25:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7639	0.7671	0.7591	1.5	0.2816

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 0.7639
Stop Loss: 0.7671
Take Profit: 0.7591

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7671 - 0.7639 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.7639 - 0.7591 = 0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1924.0933	100	2518.7764	19.24

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.7639 = 1909.75

Donc, tu peux acheter 2500 avec un stoploss a 0.7671

Avec un position size USD de 1909.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2500
Taille de position USD 1909.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12.09 $

SL % Target	SL $ Target
0.42 %	8.06 $

PNL	PNL %
-8.06 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5105 %	121.87 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7591
            [entry_price] => 0.7639
            [stop_loss] => 0.76742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7591
            [entry_price] => 0.7639
            [stop_loss] => 0.76774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7591
            [entry_price] => 0.7639
            [stop_loss] => 0.76806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7591
            [entry_price] => 0.7639
            [stop_loss] => 0.7687
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.19
            [high] => 0.77560000
            [low] => 0.76170000
            [mfe_pct] => 0.29
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:45:54-04:00
            [end_at] => 2025-07-30T21:45:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.02
            [rr_ratio] => 0.11
            [high] => 0.78390000
            [low] => 0.76170000
            [mfe_pct] => 0.29
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:45:54-04:00
            [end_at] => 2025-07-31T02:45:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76720000
            [high_after] => 0.78390000
            [low_before] => 0.75160000
            [low_after] => 0.76170000
            [is_new_high] => 
            [is_new_low] => 
        )

)