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Short Trade on ADA

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Short Trade on ADA 04 Sep 2025 at 18:29:13

Take profit at 0.8104 (0.42 %) and Stop Loss at 0.8155 (0.21 %)

Short Trade on ADA

The 04 Sep 2025 at 18:29:13

With 4700.5325 ADA at 0.8138$ per unit.

Position size of 3825.2934 $

Take profit at 0.8104 (0.42 %) and Stop Loss at 0.8155 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.781805

15m : -0.138614

1H : -0.007825

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001134623211
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.81076
  4. ema21 : 0.815328
  5. ema50 : 0.820507
  6. ema100 : 0.821437
  7. price_ema9_diff : 0.00374854
  8. ema9_ema21_diff : -0.00560187
  9. ema21_ema50_diff : -0.00631189
  10. price_ema100_diff : -0.00929774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109781
  14. ema_slope_21 : -0.111434
  15. ema_slope_50 : -0.062477
  16. ema_slope_100 : -0.0297631
  17. rsi : 0.452422
  18. adx : 0.303166
  19. kc_percentage : 0.448295
  20. kc_width_percentage : 0.0277005
  21. volume_ema_diff : -0.350751
  22. volume_ema1 : 3658101.9203276
  23. volume_ema2 : 5634360.1866153
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.810523
  27. ema21 : 0.809697
  28. ema50 : 0.812195
  29. ema100 : 0.817838
  30. price_ema9_diff : 0.00404189
  31. ema9_ema21_diff : 0.00102122
  32. ema21_ema50_diff : -0.00307673
  33. price_ema100_diff : -0.00493812
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0354485
  37. ema_slope_21 : 0.00700047
  38. ema_slope_50 : -0.0162573
  39. ema_slope_100 : -0.0230683
  40. rsi : 0.568595
  41. adx : 0.246977
  42. kc_percentage : 0.92732
  43. kc_width_percentage : 0.0118273
  44. volume_ema_diff : -0.0831277
  45. volume_ema1 : 1061615.0009748
  46. volume_ema2 : 1157865.824033
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.81224
  50. ema21 : 0.811052
  51. ema50 : 0.809694
  52. ema100 : 0.809262
  53. price_ema9_diff : 0.00191998
  54. ema9_ema21_diff : 0.00146509
  55. ema21_ema50_diff : 0.00167724
  56. price_ema100_diff : 0.00560745
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0258213
  60. ema_slope_21 : 0.0219099
  61. ema_slope_50 : 0.0137924
  62. ema_slope_100 : 0.00709305
  63. rsi : 0.687076
  64. adx : 0.185085
  65. kc_percentage : 1.11489
  66. kc_width_percentage : 0.00532656
  67. volume_ema_diff : -0.0264461
  68. volume_ema1 : 399217.82697667
  69. volume_ema2 : 410062.37821814
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110045
  74. 5m_price_ema100_diff: 
    0.00669837
  75. 5m_price: 
    110782
  76. 5m_correlation_with_coin: 
    0.781805
  77. btc_indicators
  78. 15m_ema100: 
    110577
  79. 15m_price_ema100_diff: 
    -0.000842127
  80. 15m_price: 
    110484
  81. 15m_correlation_with_coin: 
    -0.138614
  82. btc_indicators
  83. 1H_ema100: 
    110321
  84. 1H_price_ema100_diff: 
    0.00417537
  85. 1H_price: 
    110782
  86. 1H_correlation_with_coin: 
    -0.007825
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:29:13		 04 Sep 2025
18:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8138 0.8155 0.8104 2 0.2739
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 0.8138
  • Stop Loss: 0.8155
  • Take Profit: 0.8104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8155 - 0.8138 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8138 - 0.8104 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
3825.2934 100 4700.5325 38.25
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.8138 = 3829.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.8155

Avec un position size USD de 3829.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 3829.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 15.98 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
-7.99 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4915 % 235.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8104
            [entry_price] => 0.8138
            [stop_loss] => 0.81567
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8104
            [entry_price] => 0.8138
            [stop_loss] => 0.81584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8104
            [entry_price] => 0.8138
            [stop_loss] => 0.81601
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8104
            [entry_price] => 0.8138
            [stop_loss] => 0.81635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.11
            [high] => 0.81850000
            [low] => 0.80860000
            [mfe_pct] => 0.64
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:29:13-04:00
            [end_at] => 2025-09-04T20:29:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.006
            [rr_ratio] => 1.55
            [high] => 0.81980000
            [low] => 0.80450000
            [mfe_pct] => 1.14
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:29:13-04:00
            [end_at] => 2025-09-05T01:29:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81380000
            [high_after] => 0.81850000
            [low_before] => 0.80260000
            [low_after] => 0.80450000
            [is_new_high] => 
            [is_new_low] => 
        )

)