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Short Trade on ADA

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Short Trade on ADA 14 Sep 2025 at 18:42:43

Take profit at 0.8906 (0.61 %) and Stop Loss at 0.8989 (0.31 %)

Short Trade on ADA

The 14 Sep 2025 at 18:42:43

With 2898.5464 ADA at 0.8961$ per unit.

Position size of 2597.3874 $

Take profit at 0.8906 (0.61 %) and Stop Loss at 0.8989 (0.31 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.726035

15m : -0.078799

1H : -0.194744

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001840002767
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.894144
  4. ema21 : 0.901682
  5. ema50 : 0.908315
  6. ema100 : 0.904517
  7. price_ema9_diff : 0.00218691
  8. ema9_ema21_diff : -0.00835972
  9. ema21_ema50_diff : -0.00730223
  10. price_ema100_diff : -0.0093065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225738
  14. ema_slope_21 : -0.187499
  15. ema_slope_50 : -0.0914303
  16. ema_slope_100 : -0.0312105
  17. rsi : 0.414856
  18. adx : 0.35342
  19. kc_percentage : 0.353376
  20. kc_width_percentage : 0.038171
  21. volume_ema_diff : -0.390506
  22. volume_ema1 : 4314671.4145349
  23. volume_ema2 : 7079110.6044841
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.891768
  27. ema21 : 0.891768
  28. ema50 : 0.896094
  29. ema100 : 0.90436
  30. price_ema9_diff : 0.00485733
  31. ema9_ema21_diff : 4.13015E-7
  32. ema21_ema50_diff : -0.00482843
  33. price_ema100_diff : -0.00913384
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00642436
  37. ema_slope_21 : -0.00350142
  38. ema_slope_50 : -0.0263708
  39. ema_slope_100 : -0.0321823
  40. rsi : 0.518888
  41. adx : 0.278173
  42. kc_percentage : 0.82089
  43. kc_width_percentage : 0.0152548
  44. volume_ema_diff : -0.434555
  45. volume_ema1 : 812519.92679095
  46. volume_ema2 : 1436956.7565072
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.892794
  50. ema21 : 0.892082
  51. ema50 : 0.891398
  52. ema100 : 0.890545
  53. price_ema9_diff : 0.00370275
  54. ema9_ema21_diff : 0.000797454
  55. ema21_ema50_diff : 0.000767443
  56. price_ema100_diff : 0.00623751
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00786317
  60. ema_slope_21 : 0.00740217
  61. ema_slope_50 : 0.00547662
  62. ema_slope_100 : 0.00451954
  63. rsi : 0.629346
  64. adx : 0.116457
  65. kc_percentage : 1.03505
  66. kc_width_percentage : 0.0083025
  67. volume_ema_diff : -0.128323
  68. volume_ema1 : 320680.27147986
  69. volume_ema2 : 367889.08856174
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115611
  74. 5m_price_ema100_diff: 
    0.0032613
  75. 5m_price: 
    115988
  76. 5m_correlation_with_coin: 
    0.726035
  77. btc_indicators
  78. 15m_ema100: 
    115683
  79. 15m_price_ema100_diff: 
    0.00119997
  80. 15m_price: 
    115822
  81. 15m_correlation_with_coin: 
    -0.078799
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.00658769
  85. 1H_price: 
    115988
  86. 1H_correlation_with_coin: 
    -0.194744
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:42:43		 14 Sep 2025
19:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8961 0.8989 0.8906 1.96 0.2919
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 0.8961
  • Stop Loss: 0.8989
  • Take Profit: 0.8906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8989 - 0.8961 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8961 - 0.8906 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
2597.3874 100 2898.5464 25.97
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.8961 = 2560.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.8989

Avec un position size USD de 2560.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055000000000001 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2560.28
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.61 % 15.94 $
SL % Target SL $ Target
0.31 % 8.12 $
PNL PNL %
15.94 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.212 % 67.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8905
            [stop_loss] => 0.8989
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8891
            [stop_loss] => 0.8989
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8877
            [stop_loss] => 0.8989
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8863
            [stop_loss] => 0.8989
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8849
            [stop_loss] => 0.8989
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8835
            [stop_loss] => 0.8989
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8821
            [stop_loss] => 0.8989
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8807
            [stop_loss] => 0.8989
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8793
            [stop_loss] => 0.8989
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8779
            [stop_loss] => 0.8989
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8765
            [stop_loss] => 0.8989
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 5.05
            [high] => 0.89800000
            [low] => 0.88650000
            [mfe_pct] => 1.07
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:42:43-04:00
            [end_at] => 2025-09-14T20:42:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0068
            [rr_ratio] => 2.46
            [high] => 0.90290000
            [low] => 0.87940000
            [mfe_pct] => 1.86
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:42:43-04:00
            [end_at] => 2025-09-15T01:42:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89640000
            [high_after] => 0.90070000
            [low_before] => 0.88560000
            [low_after] => 0.87940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)