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Short Trade on ADA

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Short Trade on ADA 30 Aug 2025 at 11:19:29

Take profit at 0.8138 (0.56 %) and Stop Loss at 0.8214 (0.37 %)

Short Trade on ADA

The 30 Aug 2025 at 11:19:29

With 2632.4255 ADA at 0.8184$ per unit.

Position size of 2154.377 $

Take profit at 0.8138 (0.56 %) and Stop Loss at 0.8214 (0.37 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0.75
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.67593

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002026014909
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.821393
  4. ema21 : 0.825138
  5. ema50 : 0.83309
  6. ema100 : 0.841096
  7. price_ema9_diff : -0.00364396
  8. ema9_ema21_diff : -0.00453923
  9. ema21_ema50_diff : -0.00954453
  10. price_ema100_diff : -0.0269846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.427165
  14. adx : 0.17523
  15. kc_percentage : 0.317252
  16. kc_width_percentage : 0.0432879
  17. volume_ema_diff : -0.402441
  18. volume_ema1 : 5998800.0433888
  19. volume_ema2 : 10038848.902009
    20. ¸
  20. 15m
  21. ema9 : 0.814919
  22. ema21 : 0.818085
  23. ema50 : 0.822992
  24. ema100 : 0.825045
  25. price_ema9_diff : 0.00427052
  26. ema9_ema21_diff : -0.00386967
  27. ema21_ema50_diff : -0.00596252
  28. price_ema100_diff : -0.0080548
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.478429
  32. adx : 0.441688
  33. kc_percentage : 0.539722
  34. kc_width_percentage : 0.018715
  35. volume_ema_diff : -0.250948
  36. volume_ema1 : 1390827.4209995
  37. volume_ema2 : 1856784.3890596
    38. ¸
  38. 5m
  39. ema9 : 0.815435
  40. ema21 : 0.814092
  41. ema50 : 0.816774
  42. ema100 : 0.821949
  43. price_ema9_diff : 0.00363577
  44. ema9_ema21_diff : 0.0016493
  45. ema21_ema50_diff : -0.00328336
  46. price_ema100_diff : -0.00431812
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.658423
  50. adx : 0.29684
  51. kc_percentage : 1.05199
  52. kc_width_percentage : 0.00952106
  53. volume_ema_diff : -0.0881788
  54. volume_ema1 : 574875.27195136
  55. volume_ema2 : 630469.29853353
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108443
  59. 5m_price_ema100_diff: 
    0.00174409
  60. 5m_price: 
    108633
  61. 5m_correlation_with_coin: 
    0.67593
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.00227216
  65. 15m_price: 
    108633
  66. btc_indicators
  67. 1H_ema100: 
    110041
  68. 1H_price_ema100_diff: 
    -0.0128027
  69. 1H_price: 
    108633
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:19:29		 30 Aug 2025
11:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8184 0.8214 0.8138 1.53 0.2767
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 0.8184
  • Stop Loss: 0.8214
  • Take Profit: 0.8138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8214 - 0.8184 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8184 - 0.8138 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2154.377 100 2632.4255 21.54
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.8184 = 2182.4

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8214

Avec un position size USD de 2182.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2182.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.56 % 12.11 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
-7.9 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.391 % 106.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8138
            [entry_price] => 0.8184
            [stop_loss] => 0.8217
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8138
            [entry_price] => 0.8184
            [stop_loss] => 0.822
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8138
            [entry_price] => 0.8184
            [stop_loss] => 0.8223
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8138
            [entry_price] => 0.8184
            [stop_loss] => 0.8229
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.05
            [high] => 0.82410000
            [low] => 0.81810000
            [mfe_pct] => 0.04
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:19:29-04:00
            [end_at] => 2025-08-30T13:19:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.61
            [high] => 0.82410000
            [low] => 0.81490000
            [mfe_pct] => 0.43
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:19:29-04:00
            [end_at] => 2025-08-30T18:19:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82790000
            [high_after] => 0.82410000
            [low_before] => 0.80440000
            [low_after] => 0.81490000
            [is_new_high] => 
            [is_new_low] => 
        )

)