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Short Trade on ADA

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Short Trade on ADA 28 Aug 2025 at 18:23:20

Take profit at 0.8527 (0.54 %) and Stop Loss at 0.8604 (0.36 %)

Short Trade on ADA

The 28 Aug 2025 at 18:23:20

With 2594.3019 ADA at 0.8573$ per unit.

Position size of 2224.095 $

Take profit at 0.8527 (0.54 %) and Stop Loss at 0.8604 (0.36 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.42
Prediction Score: 0.775
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.755621

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.002055787448
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.853987
  4. ema21 : 0.858086
  5. ema50 : 0.86148
  6. ema100 : 0.869881
  7. price_ema9_diff : 0.00387921
  8. ema9_ema21_diff : -0.0047775
  9. ema21_ema50_diff : -0.00393997
  10. price_ema100_diff : -0.0144633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486363
  14. adx : 0.168179
  15. kc_percentage : 0.484897
  16. kc_width_percentage : 0.045016
  17. volume_ema_diff : -0.596581
  18. volume_ema1 : 4912458.9125462
  19. volume_ema2 : 12177093.96341
    20. ¸
  20. 15m
  21. ema9 : 0.850314
  22. ema21 : 0.85162
  23. ema50 : 0.856275
  24. ema100 : 0.858924
  25. price_ema9_diff : 0.00821499
  26. ema9_ema21_diff : -0.00153283
  27. ema21_ema50_diff : -0.00543664
  28. price_ema100_diff : -0.0018912
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.525321
  32. adx : 0.250051
  33. kc_percentage : 0.878045
  34. kc_width_percentage : 0.0181273
  35. volume_ema_diff : -0.405811
  36. volume_ema1 : 978061.7998015
  37. volume_ema2 : 1646047.2504132
    38. ¸
  38. 5m
  39. ema9 : 0.852457
  40. ema21 : 0.850419
  41. ema50 : 0.850924
  42. ema100 : 0.854677
  43. price_ema9_diff : 0.00568048
  44. ema9_ema21_diff : 0.00239697
  45. ema21_ema50_diff : -0.000593602
  46. price_ema100_diff : 0.00306815
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.746219
  50. adx : 0.332275
  51. kc_percentage : 1.3353
  52. kc_width_percentage : 0.00949924
  53. volume_ema_diff : 0.24332
  54. volume_ema1 : 640359.73238952
  55. volume_ema2 : 515040.10136641
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112310
  59. 5m_price_ema100_diff: 
    6.55819E-5
  60. 5m_price: 
    112317
  61. 5m_correlation_with_coin: 
    0.755621
  62. btc_indicators
  63. 15m_ema100: 
    112320
  64. 15m_price_ema100_diff: 
    -0.00107419
  65. 15m_price: 
    112200
  66. btc_indicators
  67. 1H_ema100: 
    111853
  68. 1H_price_ema100_diff: 
    0.00414943
  69. 1H_price: 
    112317
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:23:20		 28 Aug 2025
18:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8573 0.8604 0.8527 1.48 0.287
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 0.8573
  • Stop Loss: 0.8604
  • Take Profit: 0.8527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8604 - 0.8573 = 0.0031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8573 - 0.8527 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031000000000001 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2224.095 100 2594.3019 22.24
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 0.0031000000000001

Taille de position = 8 / 0.0031000000000001 = 2580.65

Taille de position USD = 2580.65 x 0.8573 = 2212.39

Donc, tu peux acheter 2580.65 avec un stoploss a 0.8604

Avec un position size USD de 2212.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2212.39
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.54 % 11.93 $
SL % Target SL $ Target
0.36 % 8.04 $
PNL PNL %
-8.04 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4782 % 132.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8527
            [entry_price] => 0.8573
            [stop_loss] => 0.86071
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8527
            [entry_price] => 0.8573
            [stop_loss] => 0.86102
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8527
            [entry_price] => 0.8573
            [stop_loss] => 0.86133
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8527
            [entry_price] => 0.8573
            [stop_loss] => 0.86195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017999999999999
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.31
            [high] => 0.86310000
            [low] => 0.85550000
            [mfe_pct] => 0.21
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:23:20-04:00
            [end_at] => 2025-08-28T20:23:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 1.95
            [high] => 0.86650000
            [low] => 0.83940000
            [mfe_pct] => 2.09
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:23:20-04:00
            [end_at] => 2025-08-29T01:23:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85800000
            [high_after] => 0.86650000
            [low_before] => 0.84140000
            [low_after] => 0.83940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)