Short Trade on ADA

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Short Trade on ADA 14 Sep 2025 at 13:34:27

Take profit at 0.8884 (0.75 %) and Stop Loss at 0.8984 (0.37 %)

Short Trade on ADA

The 14 Sep 2025 at 13:34:27

With 2390.8966 ADA at 0.8951$ per unit.

Position size of 2140.0915 $

Take profit at 0.8884 (0.75 %) and Stop Loss at 0.8984 (0.37 %)

That's a 2.03 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 5.33

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.688137 15m : 0.170429 1H : 0.024835	0

BTC Correlation

Score

5m : 0.688137

15m : 0.170429

1H : 0.024835

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002230683432

Details

score: 1.04
1H
ema9 : 0.897128
ema21 : 0.90745
ema50 : 0.912153
ema100 : 0.907407
price_ema9_diff : -0.00226143
ema9_ema21_diff : -0.0113746
ema21_ema50_diff : -0.00515551
price_ema100_diff : -0.013563
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.24305
ema_slope_21 : -0.167096
ema_slope_50 : -0.0636302
ema_slope_100 : -0.0146274
rsi : 0.36989
adx : 0.334889
kc_percentage : 0.192744
kc_width_percentage : 0.0428009
volume_ema_diff : -0.033964
volume_ema1 : 7511650.4753305
volume_ema2 : 7775746.0490946
regime : bear_high
15m
ema9 : 0.891455
ema21 : 0.89323
ema50 : 0.901696
ema100 : 0.910021
price_ema9_diff : 0.00408831
ema9_ema21_diff : -0.00198683
ema21_ema50_diff : -0.00938954
price_ema100_diff : -0.0163972
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0064718
ema_slope_21 : -0.062515
ema_slope_50 : -0.0693633
ema_slope_100 : -0.0514765
rsi : 0.500006
adx : 0.456994
kc_percentage : 0.624379
kc_width_percentage : 0.0194053
volume_ema_diff : -0.456763
volume_ema1 : 1164578.3634973
volume_ema2 : 2143775.9387554
regime : bear_medium
5m
ema9 : 0.892174
ema21 : 0.890515
ema50 : 0.891355
ema100 : 0.896382
price_ema9_diff : 0.00327932
ema9_ema21_diff : 0.001863
ema21_ema50_diff : -0.000942949
price_ema100_diff : -0.00143125
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0274064
ema_slope_21 : 0.0216029
ema_slope_50 : -0.000548219
ema_slope_100 : -0.0131796
rsi : 0.644031
adx : 0.180811
kc_percentage : 1.04044
kc_width_percentage : 0.00931284
volume_ema_diff : -0.255945
volume_ema1 : 538123.71200626
volume_ema2 : 723231.57832846
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115534
```
5m_price_ema100_diff:
```
0.000139709
```
5m_price:
```
115550
```
5m_correlation_with_coin:
```
0.688137
```
btc_indicators
15m_ema100:
```
115596
```
15m_price_ema100_diff:
```
-0.000399554
```
15m_price:
```
115550
```
15m_correlation_with_coin:
```
0.170429
```
btc_indicators
1H_ema100:
```
115225
```
1H_price_ema100_diff:
```
0.00282526
```
1H_price:
```
115550
```
1H_correlation_with_coin:
```
0.024835
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 13:34:27	14 Sep 2025 15:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8951	0.8984	0.8884	2.03	0.2786

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 0.8951
Stop Loss: 0.8984
Take Profit: 0.8884

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8984 - 0.8951 = 0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.8951 - 0.8884 = 0.0067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount	Margin	Quantity	Leverage
2140.0915	100	2390.8966	21.40

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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.8951 = 2169.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.8984

Avec un position size USD de 2169.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

Taille de position 2424.24
Taille de position USD 2169.94
Perte potentielle 8
Gain potentiel 16.24
Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target	TP $ Target
0.75 %	16.02 $

SL % Target	SL $ Target
0.37 %	7.89 $

PNL	PNL %
16.02 $	0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2234 %	60.59 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8885
            [stop_loss] => 0.8984
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88685
            [stop_loss] => 0.8984
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.002
            [rr_ratio] => 4.2
            [high] => 0.89710000
            [low] => 0.88670000
            [mfe_pct] => 0.94
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:34:27-04:00
            [end_at] => 2025-09-14T15:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.28
            [high] => 0.89800000
            [low] => 0.88560000
            [mfe_pct] => 1.06
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:34:27-04:00
            [end_at] => 2025-09-14T20:34:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89530000
            [high_after] => 0.89800000
            [low_before] => 0.87890000
            [low_after] => 0.88560000
            [is_new_high] => 
            [is_new_low] => 
        )

)