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Short Trade on ADA

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Short Trade on ADA 04 Sep 2025 at 06:15:19

Take profit at 0.8182 (0.5 %) and Stop Loss at 0.8244 (0.26 %)

Short Trade on ADA

The 04 Sep 2025 at 06:15:19

With 3888.9943 ADA at 0.8223$ per unit.

Position size of 3197.92 $

Take profit at 0.8182 (0.5 %) and Stop Loss at 0.8244 (0.26 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.810012

15m : 0.178879

1H : -0.093703

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001371391402
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.822124
  4. ema21 : 0.826624
  5. ema50 : 0.826924
  6. ema100 : 0.825153
  7. price_ema9_diff : 0.000213834
  8. ema9_ema21_diff : -0.00544451
  9. ema21_ema50_diff : -0.000361868
  10. price_ema100_diff : -0.00345787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43812
  14. adx : 0.215577
  15. kc_percentage : 0.318421
  16. kc_width_percentage : 0.0276659
  17. volume_ema_diff : -0.376741
  18. volume_ema1 : 3780541.9430838
  19. volume_ema2 : 6065764.7952224
    20. ¸
  20. 15m
  21. ema9 : 0.819795
  22. ema21 : 0.820254
  23. ema50 : 0.824599
  24. ema100 : 0.828259
  25. price_ema9_diff : 0.0030552
  26. ema9_ema21_diff : -0.000559987
  27. ema21_ema50_diff : -0.00526905
  28. price_ema100_diff : -0.00719495
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527681
  32. adx : 0.3071
  33. kc_percentage : 0.706811
  34. kc_width_percentage : 0.0127854
  35. volume_ema_diff : -0.442566
  36. volume_ema1 : 718750.04401736
  37. volume_ema2 : 1289391.7754733
    38. ¸
  38. 5m
  39. ema9 : 0.820361
  40. ema21 : 0.819379
  41. ema50 : 0.819427
  42. ema100 : 0.821817
  43. price_ema9_diff : 0.00236279
  44. ema9_ema21_diff : 0.00119866
  45. ema21_ema50_diff : -5.80376E-5
  46. price_ema100_diff : 0.000587601
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651698
  50. adx : 0.223293
  51. kc_percentage : 1.04755
  52. kc_width_percentage : 0.00638649
  53. volume_ema_diff : -0.118993
  54. volume_ema1 : 341251.68080347
  55. volume_ema2 : 387342.93888114
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110899
  59. 5m_price_ema100_diff: 
    0.000726211
  60. 5m_price: 
    110980
  61. 5m_correlation_with_coin: 
    0.810012
  62. btc_indicators
  63. 15m_ema100: 
    111242
  64. 15m_price_ema100_diff: 
    -0.00235487
  65. 15m_price: 
    110980
  66. 15m_correlation_with_coin: 
    0.178879
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00577783
  70. 1H_price: 
    110980
  71. 1H_correlation_with_coin: 
    -0.093703
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:15:19		 04 Sep 2025
07:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8223 0.8244 0.8182 1.95 0.2729
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: 0.8244
  • Take Profit: 0.8182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8244 - 0.8223 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8223 - 0.8182 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
3197.92 100 3888.9943 31.98
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.8223 = 3132.57

Donc, tu peux acheter 3809.52 avec un stoploss a 0.8244

Avec un position size USD de 3132.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 3132.57
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.5 % 15.94 $
SL % Target SL $ Target
0.26 % 8.17 $
PNL PNL %
15.94 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1703 % 66.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8181
            [stop_loss] => 0.8244
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81705
            [stop_loss] => 0.8244
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.816
            [stop_loss] => 0.8244
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.81495
            [stop_loss] => 0.8244
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8139
            [stop_loss] => 0.8244
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.81285
            [stop_loss] => 0.8244
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8118
            [stop_loss] => 0.8244
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.81075
            [stop_loss] => 0.8244
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8097
            [stop_loss] => 0.8244
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.80865
            [stop_loss] => 0.8244
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8076
            [stop_loss] => 0.8244
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.21
            [high] => 0.82370000
            [low] => 0.81640000
            [mfe_pct] => 0.72
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:15:19-04:00
            [end_at] => 2025-09-04T08:15:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0014
            [rr_ratio] => 12.64
            [high] => 0.82370000
            [low] => 0.80460000
            [mfe_pct] => 2.15
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:15:19-04:00
            [end_at] => 2025-09-04T13:15:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82290000
            [high_after] => 0.82370000
            [low_before] => 0.81350000
            [low_after] => 0.80460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)