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Short Trade on ADA

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Short Trade on ADA 20 Aug 2025 at 04:45:53

Take profit at 0.8532 (0.66 %) and Stop Loss at 0.8627 (0.44 %)

Short Trade on ADA

The 20 Aug 2025 at 04:45:53

With 2105.0294 ADA at 0.8589$ per unit.

Position size of 1808.0098 $

Take profit at 0.8532 (0.66 %) and Stop Loss at 0.8627 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.16
Prediction Score: 1.6515
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.719521

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002533614645
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.853664
  4. ema21 : 0.865698
  5. ema50 : 0.889337
  6. ema100 : 0.908347
  7. price_ema9_diff : 0.00613295
  8. ema9_ema21_diff : -0.0139013
  9. ema21_ema50_diff : -0.02658
  10. price_ema100_diff : -0.0544367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411296
  14. adx : 0.310996
  15. kc_percentage : 0.374935
  16. kc_width_percentage : 0.0531511
  17. volume_ema_diff : -0.314434
  18. volume_ema1 : 12046039.737087
  19. volume_ema2 : 17570942.280878
    20. ¸
  20. 15m
  21. ema9 : 0.853871
  22. ema21 : 0.852215
  23. ema50 : 0.856636
  24. ema100 : 0.871279
  25. price_ema9_diff : 0.00588954
  26. ema9_ema21_diff : 0.00194302
  27. ema21_ema50_diff : -0.00516079
  28. price_ema100_diff : -0.0142082
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599418
  32. adx : 0.122434
  33. kc_percentage : 0.896438
  34. kc_width_percentage : 0.0195353
  35. volume_ema_diff : -0.195598
  36. volume_ema1 : 2844993.2394679
  37. volume_ema2 : 3536780.5637998
    38. ¸
  38. 5m
  39. ema9 : 0.854962
  40. ema21 : 0.852869
  41. ema50 : 0.85146
  42. ema100 : 0.85047
  43. price_ema9_diff : 0.00460536
  44. ema9_ema21_diff : 0.00245431
  45. ema21_ema50_diff : 0.00165467
  46. price_ema100_diff : 0.00991147
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.660829
  50. adx : 0.188926
  51. kc_percentage : 1.07071
  52. kc_width_percentage : 0.0120998
  53. volume_ema_diff : 0.337001
  54. volume_ema1 : 1391641.8479169
  55. volume_ema2 : 1040868.1476347
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113476
  59. 5m_price_ema100_diff: 
    0.00394202
  60. 5m_price: 
    113924
  61. 5m_correlation_with_coin: 
    0.719521
  62. btc_indicators
  63. 15m_ema100: 
    113794
  64. 15m_price_ema100_diff: 
    0.00114028
  65. 15m_price: 
    113924
  66. btc_indicators
  67. 1H_ema100: 
    115554
  68. 1H_price_ema100_diff: 
    -0.0141077
  69. 1H_price: 
    113924
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
04:45:53		 20 Aug 2025
04:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8589 0.8627 0.8532 1.5 0.2775
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 0.8589
  • Stop Loss: 0.8627
  • Take Profit: 0.8532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8627 - 0.8589 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8589 - 0.8532 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1808.0098 100 2105.0294 18.08
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.8589 = 1808.21

Donc, tu peux acheter 2105.26 avec un stoploss a 0.8627

Avec un position size USD de 1808.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1808.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4774 % 107.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8532
            [entry_price] => 0.8589
            [stop_loss] => 0.86308
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8532
            [entry_price] => 0.8589
            [stop_loss] => 0.86346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8532
            [entry_price] => 0.8589
            [stop_loss] => 0.86384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 05:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8532
            [entry_price] => 0.8589
            [stop_loss] => 0.8646
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 05:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.06
            [high] => 0.86360000
            [low] => 0.84920000
            [mfe_pct] => 1.13
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T04:45:53-04:00
            [end_at] => 2025-08-20T06:45:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0257
            [rr_ratio] => 0.85
            [high] => 0.88460000
            [low] => 0.83700000
            [mfe_pct] => 2.55
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T04:45:53-04:00
            [end_at] => 2025-08-20T11:45:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86220000
            [high_after] => 0.86370000
            [low_before] => 0.84600000
            [low_after] => 0.83700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)