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Short Trade on ADA

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Short Trade on ADA 04 Sep 2025 at 06:38:17

Take profit at 0.8189 (0.51 %) and Stop Loss at 0.8252 (0.26 %)

Short Trade on ADA

The 04 Sep 2025 at 06:38:17

With 3806.1514 ADA at 0.8231$ per unit.

Position size of 3132.8433 $

Take profit at 0.8189 (0.51 %) and Stop Loss at 0.8252 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.808162

15m : -0.026005

1H : 0.019687

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001401240442
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.822284
  4. ema21 : 0.826697
  5. ema50 : 0.826955
  6. ema100 : 0.825169
  7. price_ema9_diff : 0.000992112
  8. ema9_ema21_diff : -0.00533846
  9. ema21_ema50_diff : -0.000311846
  10. price_ema100_diff : -0.0025075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448213
  14. adx : 0.213561
  15. kc_percentage : 0.352315
  16. kc_width_percentage : 0.0280278
  17. volume_ema_diff : -0.338784
  18. volume_ema1 : 4030198.0933504
  19. volume_ema2 : 6095136.1070184
    20. ¸
  20. 15m
  21. ema9 : 0.820288
  22. ema21 : 0.820429
  23. ema50 : 0.824574
  24. ema100 : 0.828665
  25. price_ema9_diff : 0.00342771
  26. ema9_ema21_diff : -0.000171926
  27. ema21_ema50_diff : -0.00502661
  28. price_ema100_diff : -0.0067161
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.540116
  32. adx : 0.288935
  33. kc_percentage : 0.758109
  34. kc_width_percentage : 0.01308
  35. volume_ema_diff : -0.525606
  36. volume_ema1 : 606798.87621157
  37. volume_ema2 : 1279104.5689569
    38. ¸
  38. 5m
  39. ema9 : 0.821506
  40. ema21 : 0.820257
  41. ema50 : 0.819743
  42. ema100 : 0.821256
  43. price_ema9_diff : 0.00194027
  44. ema9_ema21_diff : 0.00152241
  45. ema21_ema50_diff : 0.000627349
  46. price_ema100_diff : 0.00224483
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662411
  50. adx : 0.260926
  51. kc_percentage : 1.00819
  52. kc_width_percentage : 0.00663344
  53. volume_ema_diff : -0.411603
  54. volume_ema1 : 206836.85915706
  55. volume_ema2 : 351526.60236762
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110857
  59. 5m_price_ema100_diff: 
    0.000404803
  60. 5m_price: 
    110901
  61. 5m_correlation_with_coin: 
    0.808162
  62. btc_indicators
  63. 15m_ema100: 
    111247
  64. 15m_price_ema100_diff: 
    -0.00299789
  65. 15m_price: 
    110914
  66. 15m_correlation_with_coin: 
    -0.026005
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.00508235
  70. 1H_price: 
    110901
  71. 1H_correlation_with_coin: 
    0.019687
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:38:17		 04 Sep 2025
07:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8231 0.8252 0.8189 2 0.2613
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 0.8231
  • Stop Loss: 0.8252
  • Take Profit: 0.8189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8252 - 0.8231 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8231 - 0.8189 = 0.0042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042000000000001 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
3132.8433 100 3806.1514 31.33
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 0.8231 = 3135.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.8252

Avec un position size USD de 3135.62$

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 0.0042000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 3135.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.99 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
15.99 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0607 % 23.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8189
            [stop_loss] => 0.8252
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81785
            [stop_loss] => 0.8252
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8168
            [stop_loss] => 0.8252
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.81575
            [stop_loss] => 0.8252
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8147
            [stop_loss] => 0.8252
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.81365
            [stop_loss] => 0.8252
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8126
            [stop_loss] => 0.8252
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 08:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.81155
            [stop_loss] => 0.8252
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8105
            [stop_loss] => 0.8252
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.80945
            [stop_loss] => 0.8252
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8084
            [stop_loss] => 0.8252
            [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] => 0.0099
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 19.8
            [high] => 0.82360000
            [low] => 0.81320000
            [mfe_pct] => 1.2
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 19.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:38:17-04:00
            [end_at] => 2025-09-04T08:38:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 37
            [high] => 0.82360000
            [low] => 0.80460000
            [mfe_pct] => 2.25
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:38:17-04:00
            [end_at] => 2025-09-04T13:38:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82370000
            [high_after] => 0.82360000
            [low_before] => 0.81350000
            [low_after] => 0.80460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)