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Short Trade on ADA

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Short Trade on ADA 30 Aug 2025 at 11:49:35

Take profit at 0.8179 (0.57 %) and Stop Loss at 0.8257 (0.38 %)

Short Trade on ADA

The 30 Aug 2025 at 11:49:35

With 2553.3746 ADA at 0.8226$ per unit.

Position size of 2100.406 $

Take profit at 0.8179 (0.57 %) and Stop Loss at 0.8257 (0.38 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 2.0462
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.676902

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002088739052
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.822233
  4. ema21 : 0.82552
  5. ema50 : 0.833254
  6. ema100 : 0.841179
  7. price_ema9_diff : 0.000446194
  8. ema9_ema21_diff : -0.00398211
  9. ema21_ema50_diff : -0.00928208
  10. price_ema100_diff : -0.0220878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463482
  14. adx : 0.167648
  15. kc_percentage : 0.428928
  16. kc_width_percentage : 0.0457414
  17. volume_ema_diff : -0.281041
  18. volume_ema1 : 7330122.7621888
  19. volume_ema2 : 10195475.104221
    20. ¸
  20. 15m
  21. ema9 : 0.818158
  22. ema21 : 0.819138
  23. ema50 : 0.823101
  24. ema100 : 0.825091
  25. price_ema9_diff : 0.00542888
  26. ema9_ema21_diff : -0.00119612
  27. ema21_ema50_diff : -0.00481525
  28. price_ema100_diff : -0.00301996
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.53847
  32. adx : 0.376772
  33. kc_percentage : 0.732402
  34. kc_width_percentage : 0.0191274
  35. volume_ema_diff : -0.248298
  36. volume_ema1 : 1401975.6411701
  37. volume_ema2 : 1865069.1342661
    38. ¸
  38. 5m
  39. ema9 : 0.820074
  40. ema21 : 0.817315
  41. ema50 : 0.817729
  42. ema100 : 0.821642
  43. price_ema9_diff : 0.00308012
  44. ema9_ema21_diff : 0.00337533
  45. ema21_ema50_diff : -0.000506137
  46. price_ema100_diff : 0.0011654
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.689692
  50. adx : 0.316914
  51. kc_percentage : 1.12318
  52. kc_width_percentage : 0.0100642
  53. volume_ema_diff : -0.0744412
  54. volume_ema1 : 587207.10764438
  55. volume_ema2 : 634435.22760198
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108503
  59. 5m_price_ema100_diff: 
    0.00311308
  60. 5m_price: 
    108841
  61. 5m_correlation_with_coin: 
    0.676902
  62. btc_indicators
  63. 15m_ema100: 
    108364
  64. 15m_price_ema100_diff: 
    0.00439938
  65. 15m_price: 
    108841
  66. btc_indicators
  67. 1H_ema100: 
    110045
  68. 1H_price_ema100_diff: 
    -0.0109442
  69. 1H_price: 
    108841
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:49:35		 30 Aug 2025
13:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8226 0.8257 0.8179 1.52 0.2623
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 0.8226
  • Stop Loss: 0.8257
  • Take Profit: 0.8179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8257 - 0.8226 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8226 - 0.8179 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2100.406 100 2553.3746 21.00
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.8226 = 2122.84

Donc, tu peux acheter 2580.65 avec un stoploss a 0.8257

Avec un position size USD de 2122.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 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 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2122.84
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 7.92 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1094 % 29.03 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8164
            [stop_loss] => 0.8257
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 7.22
            [high] => 0.82350000
            [low] => 0.81610000
            [mfe_pct] => 0.79
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 7.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:49:35-04:00
            [end_at] => 2025-08-30T13:49:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 8.56
            [high] => 0.82350000
            [low] => 0.81490000
            [mfe_pct] => 0.94
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:49:35-04:00
            [end_at] => 2025-08-30T18:49:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82790000
            [high_after] => 0.82350000
            [low_before] => 0.80440000
            [low_after] => 0.81490000
            [is_new_high] => 
            [is_new_low] => 
        )

)