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Short Trade on ADA

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Short Trade on ADA 30 Aug 2025 at 19:02:53

Take profit at 0.8197 (0.32 %) and Stop Loss at 0.8241 (0.22 %)

Short Trade on ADA

The 30 Aug 2025 at 19:02:53

With 4554.4036 ADA at 0.8223$ per unit.

Position size of 3745.0861 $

Take profit at 0.8197 (0.32 %) and Stop Loss at 0.8241 (0.22 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2.5807
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.743207

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001171027813
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.820384
  4. ema21 : 0.822415
  5. ema50 : 0.829795
  6. ema100 : 0.84025
  7. price_ema9_diff : 0.00233511
  8. ema9_ema21_diff : -0.00246998
  9. ema21_ema50_diff : -0.00889393
  10. price_ema100_diff : -0.0213635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482897
  14. adx : 0.160041
  15. kc_percentage : 0.503585
  16. kc_width_percentage : 0.0308054
  17. volume_ema_diff : -0.768952
  18. volume_ema1 : 1814728.5586441
  19. volume_ema2 : 7854359.7315095
    20. ¸
  20. 15m
  21. ema9 : 0.819877
  22. ema21 : 0.819322
  23. ema50 : 0.820368
  24. ema100 : 0.822112
  25. price_ema9_diff : 0.00295424
  26. ema9_ema21_diff : 0.00067768
  27. ema21_ema50_diff : -0.00127473
  28. price_ema100_diff : 0.000228416
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.579792
  32. adx : 0.13042
  33. kc_percentage : 0.821391
  34. kc_width_percentage : 0.011224
  35. volume_ema_diff : -0.558086
  36. volume_ema1 : 435840.82214569
  37. volume_ema2 : 986258.81219136
    38. ¸
  38. 5m
  39. ema9 : 0.820141
  40. ema21 : 0.819464
  41. ema50 : 0.818932
  42. ema100 : 0.818277
  43. price_ema9_diff : 0.00263216
  44. ema9_ema21_diff : 0.000825746
  45. ema21_ema50_diff : 0.000649683
  46. price_ema100_diff : 0.00491609
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661515
  50. adx : 0.129643
  51. kc_percentage : 1.11559
  52. kc_width_percentage : 0.00553579
  53. volume_ema_diff : 0.234066
  54. volume_ema1 : 260507.00889
  55. volume_ema2 : 211096.35933807
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108615
  59. 5m_price_ema100_diff: 
    -0.000839016
  60. 5m_price: 
    108524
  61. 5m_correlation_with_coin: 
    0.743207
  62. btc_indicators
  63. 15m_ema100: 
    108495
  64. 15m_price_ema100_diff: 
    0.000267399
  65. 15m_price: 
    108524
  66. btc_indicators
  67. 1H_ema100: 
    109983
  68. 1H_price_ema100_diff: 
    -0.0132638
  69. 1H_price: 
    108524
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:02:53		 30 Aug 2025
20:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8223 0.8241 0.8197 1.44 0.2908
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 0.8223
  • Stop Loss: 0.8241
  • Take Profit: 0.8197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8241 - 0.8223 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8223 - 0.8197 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3745.0861 100 4554.4036 37.45
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.8223 = 3654.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.8241

Avec un position size USD de 3654.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 3654.66
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.32 % 11.84 $
SL % Target SL $ Target
0.22 % 8.2 $
PNL PNL %
-8.2 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2797 % 127.78 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8197
            [entry_price] => 0.8223
            [stop_loss] => 0.82428
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8197
            [entry_price] => 0.8223
            [stop_loss] => 0.82446
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8197
            [entry_price] => 0.8223
            [stop_loss] => 0.82464
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8197
            [entry_price] => 0.8223
            [stop_loss] => 0.825
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.08
            [high] => 0.83480000
            [low] => 0.82130000
            [mfe_pct] => 0.12
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:02:53-04:00
            [end_at] => 2025-08-30T21:02:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.06
            [high] => 0.83780000
            [low] => 0.82130000
            [mfe_pct] => 0.12
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:02:53-04:00
            [end_at] => 2025-08-31T02:02:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82340000
            [high_after] => 0.83780000
            [low_before] => 0.81540000
            [low_after] => 0.82130000
            [is_new_high] => 
            [is_new_low] => 
        )

)