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Short Trade on ADA

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Short Trade on ADA 15 Sep 2025 at 17:46:27

Take profit at 0.8615 (0.45 %) and Stop Loss at 0.8674 (0.23 %)

Short Trade on ADA

The 15 Sep 2025 at 17:46:27

With 4087.3561 ADA at 0.8654$ per unit.

Position size of 3537.198 $

Take profit at 0.8615 (0.45 %) and Stop Loss at 0.8674 (0.23 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.819806

15m : -0.173816

1H : 0.074278

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001304836958
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.863149
  4. ema21 : 0.870384
  5. ema50 : 0.885128
  6. ema100 : 0.892433
  7. price_ema9_diff : 0.00260695
  8. ema9_ema21_diff : -0.0083118
  9. ema21_ema50_diff : -0.0166576
  10. price_ema100_diff : -0.0302918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153824
  14. ema_slope_21 : -0.175349
  15. ema_slope_50 : -0.134495
  16. ema_slope_100 : -0.0774994
  17. rsi : 0.416897
  18. adx : 0.452786
  19. kc_percentage : 0.372227
  20. kc_width_percentage : 0.0389862
  21. volume_ema_diff : -0.524687
  22. volume_ema1 : 3306170.0807474
  23. volume_ema2 : 6955787.9831394
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.862936
  27. ema21 : 0.861711
  28. ema50 : 0.864356
  29. ema100 : 0.870767
  30. price_ema9_diff : 0.00285485
  31. ema9_ema21_diff : 0.00142177
  32. ema21_ema50_diff : -0.00305979
  33. price_ema100_diff : -0.00616437
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0350628
  37. ema_slope_21 : 0.0143186
  38. ema_slope_50 : -0.0138542
  39. ema_slope_100 : -0.0230073
  40. rsi : 0.586419
  41. adx : 0.197962
  42. kc_percentage : 0.806093
  43. kc_width_percentage : 0.0138473
  44. volume_ema_diff : -0.692867
  45. volume_ema1 : 419623.29490894
  46. volume_ema2 : 1366259.9275471
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.863897
  50. ema21 : 0.86269
  51. ema50 : 0.861509
  52. ema100 : 0.861896
  53. price_ema9_diff : 0.00173956
  54. ema9_ema21_diff : 0.00139854
  55. ema21_ema50_diff : 0.00137101
  56. price_ema100_diff : 0.00406446
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0258625
  60. ema_slope_21 : 0.0192545
  61. ema_slope_50 : 0.0112584
  62. ema_slope_100 : 0.00371922
  63. rsi : 0.672161
  64. adx : 0.192869
  65. kc_percentage : 1.07065
  66. kc_width_percentage : 0.00533141
  67. volume_ema_diff : -0.405968
  68. volume_ema1 : 167458.91468063
  69. volume_ema2 : 281902.44383904
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115068
  74. 5m_price_ema100_diff: 
    0.00328694
  75. 5m_price: 
    115447
  76. 5m_correlation_with_coin: 
    0.819806
  77. btc_indicators
  78. 15m_ema100: 
    115224
  79. 15m_price_ema100_diff: 
    0.00193279
  80. 15m_price: 
    115447
  81. 15m_correlation_with_coin: 
    -0.173816
  82. btc_indicators
  83. 1H_ema100: 
    115281
  84. 1H_price_ema100_diff: 
    0.00143886
  85. 1H_price: 
    115447
  86. 1H_correlation_with_coin: 
    0.074278
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:46:27		 15 Sep 2025
18:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8654 0.8674 0.8615 1.95 0.2928
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 0.8654
  • Stop Loss: 0.8674
  • Take Profit: 0.8615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8674 - 0.8654 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8654 - 0.8615 = 0.0038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038999999999999 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
3537.198 100 4087.3561 35.37
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.8654 = 3461.6

Donc, tu peux acheter 4000 avec un stoploss a 0.8674

Avec un position size USD de 3461.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0038999999999999 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 3461.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.45 % 15.94 $
SL % Target SL $ Target
0.23 % 8.17 $
PNL PNL %
15.94 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1156 % 50.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8614
            [stop_loss] => 0.8674
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8604
            [stop_loss] => 0.8674
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8594
            [stop_loss] => 0.8674
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.001
            [rr_ratio] => 6.1
            [high] => 0.86640000
            [low] => 0.85930000
            [mfe_pct] => 0.7
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:46:27-04:00
            [end_at] => 2025-09-15T19:46:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.001
            [rr_ratio] => 12.1
            [high] => 0.86640000
            [low] => 0.85330000
            [mfe_pct] => 1.4
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 12.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:46:27-04:00
            [end_at] => 2025-09-16T00:46:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86550000
            [high_after] => 0.86640000
            [low_before] => 0.85610000
            [low_after] => 0.85850000
            [is_new_high] => 
            [is_new_low] => 
        )

)