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Short Trade on ADA

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Short Trade on ADA 01 Sep 2025 at 20:16:58

Take profit at 0.797 (0.75 %) and Stop Loss at 0.807 (0.5 %)

Short Trade on ADA

The 01 Sep 2025 at 20:16:58

With 1994.6078 ADA at 0.803$ per unit.

Position size of 1601.6701 $

Take profit at 0.797 (0.75 %) and Stop Loss at 0.807 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.781683

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002673875692
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.801887
  4. ema21 : 0.807956
  5. ema50 : 0.81526
  6. ema100 : 0.822897
  7. price_ema9_diff : 0.00138769
  8. ema9_ema21_diff : -0.00751237
  9. ema21_ema50_diff : -0.00895889
  10. price_ema100_diff : -0.02418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453105
  14. adx : 0.209372
  15. kc_percentage : 0.389078
  16. kc_width_percentage : 0.0513324
  17. volume_ema_diff : -0.148303
  18. volume_ema1 : 7817368.2727781
  19. volume_ema2 : 9178582.4139339
    20. ¸
  20. 15m
  21. ema9 : 0.797939
  22. ema21 : 0.798231
  23. ema50 : 0.803625
  24. ema100 : 0.807563
  25. price_ema9_diff : 0.00634221
  26. ema9_ema21_diff : -0.0003665
  27. ema21_ema50_diff : -0.00671187
  28. price_ema100_diff : -0.00565104
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55212
  32. adx : 0.306195
  33. kc_percentage : 0.75136
  34. kc_width_percentage : 0.0244976
  35. volume_ema_diff : -0.553763
  36. volume_ema1 : 1226053.4031078
  37. volume_ema2 : 2747538.959524
    38. ¸
  38. 5m
  39. ema9 : 0.800066
  40. ema21 : 0.797152
  41. ema50 : 0.796748
  42. ema100 : 0.799369
  43. price_ema9_diff : 0.00366611
  44. ema9_ema21_diff : 0.00365645
  45. ema21_ema50_diff : 0.000506961
  46. price_ema100_diff : 0.00454126
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.677776
  50. adx : 0.356412
  51. kc_percentage : 1.0564
  52. kc_width_percentage : 0.0127549
  53. volume_ema_diff : -0.647926
  54. volume_ema1 : 295520.50601961
  55. volume_ema2 : 839371.87040184
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108647
  59. 5m_price_ema100_diff: 
    0.00467542
  60. 5m_price: 
    109155
  61. 5m_correlation_with_coin: 
    0.781683
  62. btc_indicators
  63. 15m_ema100: 
    108608
  64. 15m_price_ema100_diff: 
    0.00504151
  65. 15m_price: 
    109155
  66. btc_indicators
  67. 1H_ema100: 
    109216
  68. 1H_price_ema100_diff: 
    -0.000556515
  69. 1H_price: 
    109155
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:16:58		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.803 0.807 0.797 1.5 0.2803
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 0.803
  • Stop Loss: 0.807
  • Take Profit: 0.797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.807 - 0.803 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.803 - 0.797 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1601.6701 100 1994.6078 16.02
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.803 = 1606

Donc, tu peux acheter 2000 avec un stoploss a 0.807

Avec un position size USD de 1606$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1606
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.97 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
-7.98 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6849 % 137.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.797
            [entry_price] => 0.803
            [stop_loss] => 0.8074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.797
            [entry_price] => 0.803
            [stop_loss] => 0.8078
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.797
            [entry_price] => 0.803
            [stop_loss] => 0.8082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.797
            [entry_price] => 0.803
            [stop_loss] => 0.809
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.87
            [high] => 0.80930000
            [low] => 0.79750000
            [mfe_pct] => 0.68
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:16:58-04:00
            [end_at] => 2025-09-01T22:16:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.29
            [high] => 0.82210000
            [low] => 0.79750000
            [mfe_pct] => 0.68
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:16:58-04:00
            [end_at] => 2025-09-02T03:16:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80720000
            [high_after] => 0.82210000
            [low_before] => 0.78120000
            [low_after] => 0.79750000
            [is_new_high] => 
            [is_new_low] => 
        )

)