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Short Trade on ADA

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Short Trade on ADA 29 Aug 2025 at 17:39:56

Take profit at 0.8173 (0.8 %) and Stop Loss at 0.8283 (0.53 %)

Short Trade on ADA

The 29 Aug 2025 at 17:39:56

With 1811.2564 ADA at 0.8239$ per unit.

Position size of 1492.2941 $

Take profit at 0.8173 (0.8 %) and Stop Loss at 0.8283 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.1
Prediction Score: 2.2636
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.695253

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002944549111
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.821541
  4. ema21 : 0.829312
  5. ema50 : 0.841475
  6. ema100 : 0.849924
  7. price_ema9_diff : 0.00287117
  8. ema9_ema21_diff : -0.00937124
  9. ema21_ema50_diff : -0.0144535
  10. price_ema100_diff : -0.0306199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442445
  14. adx : 0.192806
  15. kc_percentage : 0.396291
  16. kc_width_percentage : 0.0560762
  17. volume_ema_diff : -0.0222472
  18. volume_ema1 : 12448393.808061
  19. volume_ema2 : 12731637.322113
    20. ¸
  20. 15m
  21. ema9 : 0.818569
  22. ema21 : 0.81934
  23. ema50 : 0.823855
  24. ema100 : 0.830232
  25. price_ema9_diff : 0.00651158
  26. ema9_ema21_diff : -0.000941108
  27. ema21_ema50_diff : -0.00547976
  28. price_ema100_diff : -0.00762712
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542877
  32. adx : 0.308718
  33. kc_percentage : 0.718516
  34. kc_width_percentage : 0.0260136
  35. volume_ema_diff : -0.167759
  36. volume_ema1 : 3042093.54895
  37. volume_ema2 : 3655305.9673188
    38. ¸
  38. 5m
  39. ema9 : 0.818855
  40. ema21 : 0.817904
  41. ema50 : 0.818577
  42. ema100 : 0.821385
  43. price_ema9_diff : 0.00616025
  44. ema9_ema21_diff : 0.00116243
  45. ema21_ema50_diff : -0.000822308
  46. price_ema100_diff : 0.00306068
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.671417
  50. adx : 0.195125
  51. kc_percentage : 1.00226
  52. kc_width_percentage : 0.0144441
  53. volume_ema_diff : -0.446275
  54. volume_ema1 : 642066.89968423
  55. volume_ema2 : 1159541.9354403
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00216039
  60. 5m_price: 
    108273
  61. 5m_correlation_with_coin: 
    0.695253
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111056
  68. 1H_price_ema100_diff: 
    -0.0250647
  69. 1H_price: 
    108273
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:39:56		 29 Aug 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8239 0.8283 0.8173 1.5 0.2764
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 0.8239
  • Stop Loss: 0.8283
  • Take Profit: 0.8173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8283 - 0.8239 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8239 - 0.8173 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1492.2941 100 1811.2564 14.92
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.8239 = 1498

Donc, tu peux acheter 1818.18 avec un stoploss a 0.8283

Avec un position size USD de 1498$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1498
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.95 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
-7.97 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5947 % 111.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8173
            [entry_price] => 0.8239
            [stop_loss] => 0.82874
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8173
            [entry_price] => 0.8239
            [stop_loss] => 0.82918
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8173
            [entry_price] => 0.8239
            [stop_loss] => 0.82962
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8173
            [entry_price] => 0.8239
            [stop_loss] => 0.8305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.96
            [high] => 0.82880000
            [low] => 0.81920000
            [mfe_pct] => 0.57
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:39:56-04:00
            [end_at] => 2025-08-29T19:39:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.55
            [high] => 0.84430000
            [low] => 0.81260000
            [mfe_pct] => 1.37
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:39:56-04:00
            [end_at] => 2025-08-30T00:39:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82470000
            [high_after] => 0.83470000
            [low_before] => 0.80960000
            [low_after] => 0.81260000
            [is_new_high] => 
            [is_new_low] => 
        )

)