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Short Trade on ADA

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Short Trade on ADA 30 Aug 2025 at 11:26:28

Take profit at 0.8166 (0.55 %) and Stop Loss at 0.8241 (0.37 %)

Short Trade on ADA

The 30 Aug 2025 at 11:26:28

With 2657.1684 ADA at 0.8211$ per unit.

Position size of 2181.801 $

Take profit at 0.8166 (0.55 %) and Stop Loss at 0.8241 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.8
Prediction Score: 0.75
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.674822

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002007149169
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.821933
  4. ema21 : 0.825384
  5. ema50 : 0.833195
  6. ema100 : 0.84115
  7. price_ema9_diff : -0.00101361
  8. ema9_ema21_diff : -0.00418102
  9. ema21_ema50_diff : -0.0093758
  10. price_ema100_diff : -0.0238365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.451053
  14. adx : 0.171336
  15. kc_percentage : 0.389573
  16. kc_width_percentage : 0.0444609
  17. volume_ema_diff : -0.355097
  18. volume_ema1 : 6513094.1327888
  19. volume_ema2 : 10099354.088998
    20. ¸
  20. 15m
  21. ema9 : 0.814859
  22. ema21 : 0.818058
  23. ema50 : 0.82298
  24. ema100 : 0.825039
  25. price_ema9_diff : 0.00765792
  26. ema9_ema21_diff : -0.0039098
  27. ema21_ema50_diff : -0.00598145
  28. price_ema100_diff : -0.00477508
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.473409
  32. adx : 0.441688
  33. kc_percentage : 0.717869
  34. kc_width_percentage : 0.0186535
  35. volume_ema_diff : -0.24969
  36. volume_ema1 : 1393389.6672661
  37. volume_ema2 : 1857085.8297968
    38. ¸
  38. 5m
  39. ema9 : 0.817308
  40. ema21 : 0.81522
  41. ema50 : 0.817065
  42. ema100 : 0.821885
  43. price_ema9_diff : 0.00463941
  44. ema9_ema21_diff : 0.00256136
  45. ema21_ema50_diff : -0.00225822
  46. price_ema100_diff : -0.000955399
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.718948
  50. adx : 0.296753
  51. kc_percentage : 1.25203
  52. kc_width_percentage : 0.0094307
  53. volume_ema_diff : -0.00550159
  54. volume_ema1 : 634278.92674134
  55. volume_ema2 : 637787.77403767
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108459
  59. 5m_price_ema100_diff: 
    0.00297549
  60. 5m_price: 
    108781
  61. 5m_correlation_with_coin: 
    0.674822
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110044
  68. 1H_price_ema100_diff: 
    -0.011476
  69. 1H_price: 
    108781
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:26:28		 30 Aug 2025
11:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8211 0.8241 0.8166 1.5 0.2757
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 0.8211
  • Stop Loss: 0.8241
  • Take Profit: 0.8166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8241 - 0.8211 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8211 - 0.8166 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2181.801 100 2657.1684 21.82
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 0.8211 = 2189.6

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8241

Avec un position size USD de 2189.6$

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 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2189.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11.96 $
SL % Target SL $ Target
0.37 % 7.97 $
PNL PNL %
-7.97 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3654 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8166
            [entry_price] => 0.8211
            [stop_loss] => 0.8244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 13:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8166
            [entry_price] => 0.8211
            [stop_loss] => 0.8247
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 13:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8166
            [entry_price] => 0.8211
            [stop_loss] => 0.825
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 13:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8166
            [entry_price] => 0.8211
            [stop_loss] => 0.8256
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 13:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.7
            [high] => 0.82410000
            [low] => 0.81900000
            [mfe_pct] => 0.26
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:26:28-04:00
            [end_at] => 2025-08-30T13:26:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 2.07
            [high] => 0.82410000
            [low] => 0.81490000
            [mfe_pct] => 0.76
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:26:28-04:00
            [end_at] => 2025-08-30T18:26:28-04:00
        )

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

)