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Short Trade on ADA

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Short Trade on ADA 29 Aug 2025 at 19:23:49

Take profit at 0.8232 (0.53 %) and Stop Loss at 0.8305 (0.35 %)

Short Trade on ADA

The 29 Aug 2025 at 19:23:49

With 2740.6416 ADA at 0.8276$ per unit.

Position size of 2268.155 $

Take profit at 0.8232 (0.53 %) and Stop Loss at 0.8305 (0.35 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 2.63
Prediction Score: 2.3417
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.752709

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001946016331
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.823271
  4. ema21 : 0.828776
  5. ema50 : 0.839603
  6. ema100 : 0.843795
  7. price_ema9_diff : 0.00525808
  8. ema9_ema21_diff : -0.00664243
  9. ema21_ema50_diff : -0.0128955
  10. price_ema100_diff : -0.019193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469702
  14. adx : 0.171103
  15. kc_percentage : 0.484571
  16. kc_width_percentage : 0.0505289
  17. volume_ema_diff : -0.415346
  18. volume_ema1 : 7446412.8916643
  19. volume_ema2 : 12736453.236452
    20. ¸
  20. 15m
  21. ema9 : 0.823582
  22. ema21 : 0.82187
  23. ema50 : 0.824186
  24. ema100 : 0.831014
  25. price_ema9_diff : 0.00487859
  26. ema9_ema21_diff : 0.00208289
  27. ema21_ema50_diff : -0.00281051
  28. price_ema100_diff : -0.00410827
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.585758
  32. adx : 0.214945
  33. kc_percentage : 0.835433
  34. kc_width_percentage : 0.0205245
  35. volume_ema_diff : -0.725067
  36. volume_ema1 : 851059.31503853
  37. volume_ema2 : 3095524.475652
    38. ¸
  38. 5m
  39. ema9 : 0.82541
  40. ema21 : 0.823531
  41. ema50 : 0.8216
  42. ema100 : 0.821805
  43. price_ema9_diff : 0.00265241
  44. ema9_ema21_diff : 0.00228185
  45. ema21_ema50_diff : 0.00234984
  46. price_ema100_diff : 0.00705098
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.683557
  50. adx : 0.202768
  51. kc_percentage : 1.04632
  52. kc_width_percentage : 0.00872589
  53. volume_ema_diff : -0.62974
  54. volume_ema1 : 262677.98669046
  55. volume_ema2 : 709442.17280815
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108223
  59. 5m_price_ema100_diff: 
    0.00233571
  60. 5m_price: 
    108476
  61. 5m_correlation_with_coin: 
    0.752709
  62. btc_indicators
  63. 15m_ema100: 
    109605
  64. 15m_price_ema100_diff: 
    -0.0104363
  65. 15m_price: 
    108461
  66. btc_indicators
  67. 1H_ema100: 
    110575
  68. 1H_price_ema100_diff: 
    -0.018982
  69. 1H_price: 
    108476
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:23:49		 29 Aug 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8276 0.8305 0.8232 1.52 0.2868
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 0.8276
  • Stop Loss: 0.8305
  • Take Profit: 0.8232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8305 - 0.8276 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8276 - 0.8232 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2268.155 100 2740.6416 22.68
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.8276 = 2283.03

Donc, tu peux acheter 2758.62 avec un stoploss a 0.8305

Avec un position size USD de 2283.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2283.03
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.53 % 12.06 $
SL % Target SL $ Target
0.35 % 7.95 $
PNL PNL %
12.06 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2175 % 62.07 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8218
            [stop_loss] => 0.8305
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82035
            [stop_loss] => 0.8305
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8189
            [stop_loss] => 0.8305
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.81745
            [stop_loss] => 0.8305
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.816
            [stop_loss] => 0.8305
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.81455
            [stop_loss] => 0.8305
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8131
            [stop_loss] => 0.8305
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.81165
            [stop_loss] => 0.8305
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8102
            [stop_loss] => 0.8305
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.80875
            [stop_loss] => 0.8305
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8073
            [stop_loss] => 0.8305
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.61
            [high] => 0.82940000
            [low] => 0.82290000
            [mfe_pct] => 0.57
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:23:49-04:00
            [end_at] => 2025-08-29T21:23:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.9
            [high] => 0.84430000
            [low] => 0.81260000
            [mfe_pct] => 1.81
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:23:49-04:00
            [end_at] => 2025-08-30T02:23:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82770000
            [high_after] => 0.84430000
            [low_before] => 0.80960000
            [low_after] => 0.81260000
            [is_new_high] => 
            [is_new_low] => 
        )

)