Short Trade on ADA

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Short Trade on ADA 01 Aug 2025 at 22:08:04

Take profit at 0.7177 (0.71 %) and Stop Loss at 0.7262 (0.47 %)

Short Trade on ADA

The 01 Aug 2025 at 22:08:04

With 2369.992 ADA at 0.7228$ per unit.

Position size of 1713.0302 $

Take profit at 0.7177 (0.71 %) and Stop Loss at 0.7262 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 4.33

Prediction Score: -0.2818

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.93

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.715699

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002250359209

Details

score: 1.01
1H
ema9 : 0.720696
ema21 : 0.72523
ema50 : 0.739158
ema100 : 0.754945
price_ema9_diff : 0.00291837
ema9_ema21_diff : -0.00625151
ema21_ema50_diff : -0.0188426
price_ema100_diff : -0.0425801
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462852
adx : 0.45959
kc_percentage : 0.459796
kc_width_percentage : 0.06726
volume_ema_diff : -0.434207
volume_ema1 : 4423202.6283274
volume_ema2 : 7817709.8066155
15m
ema9 : 0.718738
ema21 : 0.718179
ema50 : 0.720661
ema100 : 0.72324
price_ema9_diff : 0.00565136
ema9_ema21_diff : 0.000777366
ema21_ema50_diff : -0.00344334
price_ema100_diff : -0.000608479
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.557357
adx : 0.237291
kc_percentage : 0.724322
kc_width_percentage : 0.028897
volume_ema_diff : -0.6182
volume_ema1 : 728511.01160172
volume_ema2 : 1908098.7906782
5m
ema9 : 0.720421
ema21 : 0.718584
ema50 : 0.717434
ema100 : 0.718335
price_ema9_diff : 0.00330117
ema9_ema21_diff : 0.00255628
ema21_ema50_diff : 0.00160375
price_ema100_diff : 0.00621459
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650946
adx : 0.213515
kc_percentage : 1.00798
kc_width_percentage : 0.0111619
volume_ema_diff : -0.408002
volume_ema1 : 269230.82634317
volume_ema2 : 454783.59856667
btc_indicators
btc_indicators
5m_ema100:
```
113661
```
5m_price_ema100_diff:
```
-0.000155105
```
5m_price:
```
113644
```
5m_correlation_with_coin:
```
0.715699
```
btc_indicators
15m_ema100:
```
114376
```
15m_price_ema100_diff:
```
-0.00640188
```
15m_price:
```
113644
```
btc_indicators
1H_ema100:
```
116480
```
1H_price_ema100_diff:
```
-0.024353
```
1H_price:
```
113644
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 22:08:04	02 Aug 2025 00:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7228	0.7262	0.7177	1.5	0.2857

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 0.7228
Stop Loss: 0.7262
Take Profit: 0.7177

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7262 - 0.7228 = 0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.7228 - 0.7177 = 0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1713.0302	100	2369.992	17.13

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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.7228 = 1700.71

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7262

Avec un position size USD de 1700.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2352.94
Taille de position USD 1700.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12.09 $

SL % Target	SL $ Target
0.47 %	8.06 $

PNL	PNL %
-8.06 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4704 %	100 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7177
            [entry_price] => 0.7228
            [stop_loss] => 0.72654
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7177
            [entry_price] => 0.7228
            [stop_loss] => 0.72688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7177
            [entry_price] => 0.7228
            [stop_loss] => 0.72722
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7177
            [entry_price] => 0.7228
            [stop_loss] => 0.7279
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.58
            [high] => 0.72400000
            [low] => 0.71970000
            [mfe_pct] => 0.43
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:08:04-04:00
            [end_at] => 2025-08-02T00:08:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0046
            [rr_ratio] => 3.78
            [high] => 0.72740000
            [low] => 0.70540000
            [mfe_pct] => 2.41
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:08:04-04:00
            [end_at] => 2025-08-02T05:08:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72320000
            [high_after] => 0.72740000
            [low_before] => 0.69570000
            [low_after] => 0.70540000
            [is_new_high] => 
            [is_new_low] => 
        )

)