Short Trade on ADA

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Short Trade on ADA 11 Aug 2025 at 22:37:44

Take profit at 0.7838 (0.53 %) and Stop Loss at 0.7908 (0.36 %)

Short Trade on ADA

The 11 Aug 2025 at 22:37:44

With 2889.0943 ADA at 0.788$ per unit.

Position size of 2276.6063 $

Take profit at 0.7838 (0.53 %) and Stop Loss at 0.7908 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 1.9167

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
1	0.68

Prediction 3	Probability
1	0.52

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.795208

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.001846022596

Details

score: 1.28
1H
ema9 : 0.783281
ema21 : 0.789888
ema50 : 0.796872
ema100 : 0.797984
price_ema9_diff : 0.00602412
ema9_ema21_diff : -0.00836441
ema21_ema50_diff : -0.00876427
price_ema100_diff : -0.0125118
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466229
adx : 0.247388
kc_percentage : 0.463986
kc_width_percentage : 0.0500417
volume_ema_diff : -0.549084
volume_ema1 : 3682377.2303449
volume_ema2 : 8166444.409292
15m
ema9 : 0.782195
ema21 : 0.780574
ema50 : 0.785
ema100 : 0.792812
price_ema9_diff : 0.00742121
ema9_ema21_diff : 0.00207621
ema21_ema50_diff : -0.00563847
price_ema100_diff : -0.00607037
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.631306
adx : 0.261569
kc_percentage : 1.01226
kc_width_percentage : 0.0184647
volume_ema_diff : -0.629971
volume_ema1 : 583539.73245715
volume_ema2 : 1577011.3137133
5m
ema9 : 0.784575
ema21 : 0.782277
ema50 : 0.779975
ema100 : 0.780769
price_ema9_diff : 0.00436489
ema9_ema21_diff : 0.00293801
ema21_ema50_diff : 0.00295129
price_ema100_diff : 0.00926113
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.708105
adx : 0.262456
kc_percentage : 1.27928
kc_width_percentage : 0.00906186
volume_ema_diff : -0.315288
volume_ema1 : 214454.62226738
volume_ema2 : 313204.52121066
btc_indicators
btc_indicators
5m_ema100:
```
118977
```
5m_price_ema100_diff:
```
0.0018304
```
5m_price:
```
119195
```
5m_correlation_with_coin:
```
0.795208
```
btc_indicators
15m_ema100:
```
119721
```
15m_price_ema100_diff:
```
-0.00483675
```
15m_price:
```
119142
```
btc_indicators
1H_ema100:
```
118558
```
1H_price_ema100_diff:
```
0.00537122
```
1H_price:
```
119195
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 22:37:44	11 Aug 2025 23:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.788	0.7908	0.7838	1.5	0.2717

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 0.788
Stop Loss: 0.7908
Take Profit: 0.7838

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7908 - 0.788 = 0.0027999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.788 - 0.7838 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0027999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2276.6063	100	2889.0943	22.77

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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.788 = 2251.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7908

Avec un position size USD de 2251.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2857.14
Taille de position USD 2251.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	12.13 $

SL % Target	SL $ Target
0.36 %	8.09 $

PNL	PNL %
12.13 $	0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7824
            [stop_loss] => 0.7908
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.781
            [stop_loss] => 0.7908
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7796
            [stop_loss] => 0.7908
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7782
            [stop_loss] => 0.7908
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7768
            [stop_loss] => 0.7908
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7754
            [stop_loss] => 0.7908
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.774
            [stop_loss] => 0.7908
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7726
            [stop_loss] => 0.7908
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7712
            [stop_loss] => 0.7908
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 14.43
            [high] => 0.78870000
            [low] => 0.77790000
            [mfe_pct] => 1.28
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 14.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:37:44-04:00
            [end_at] => 2025-08-12T00:37:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 24.14
            [high] => 0.78870000
            [low] => 0.77110000
            [mfe_pct] => 2.14
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 24.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:37:44-04:00
            [end_at] => 2025-08-12T05:37:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78810000
            [high_after] => 0.78870000
            [low_before] => 0.76960000
            [low_after] => 0.77110000
            [is_new_high] => 
            [is_new_low] => 
        )

)