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Short Trade on ADA

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Short Trade on ADA 15 Sep 2025 at 17:56:37

Take profit at 0.8619 (0.4 %) and Stop Loss at 0.8672 (0.21 %)

Short Trade on ADA

The 15 Sep 2025 at 17:56:37

With 4524.8684 ADA at 0.8654$ per unit.

Position size of 3915.8211 $

Take profit at 0.8619 (0.4 %) and Stop Loss at 0.8672 (0.21 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.73
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 : 0.805467

15m : 0.054047

1H : -0.161042

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001178671489
Details
  1. score: 1.04
  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 : 0.452565
  19. kc_percentage : 0.372378
  20. kc_width_percentage : 0.0390325
  21. volume_ema_diff : -0.508159
  22. volume_ema1 : 3428201.9985907
  23. volume_ema2 : 6970144.6793563
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.862916
  27. ema21 : 0.861702
  28. ema50 : 0.864352
  29. ema100 : 0.870765
  30. price_ema9_diff : 0.00287809
  31. ema9_ema21_diff : 0.00140913
  32. ema21_ema50_diff : -0.00306578
  33. price_ema100_diff : -0.00616211
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0348688
  37. ema_slope_21 : 0.0142306
  38. ema_slope_50 : -0.0138919
  39. ema_slope_100 : -0.0230262
  40. rsi : 0.584555
  41. adx : 0.198306
  42. kc_percentage : 0.805866
  43. kc_width_percentage : 0.0138935
  44. volume_ema_diff : -0.65717
  45. volume_ema1 : 470443.4017549
  46. volume_ema2 : 1372238.7636466
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.864377
  50. ema21 : 0.863128
  51. ema50 : 0.861673
  52. ema100 : 0.861121
  53. price_ema9_diff : 0.00118304
  54. ema9_ema21_diff : 0.00144737
  55. ema21_ema50_diff : 0.00168836
  56. price_ema100_diff : 0.00496878
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0269443
  60. ema_slope_21 : 0.0209482
  61. ema_slope_50 : 0.0133453
  62. ema_slope_100 : 0.00709529
  63. rsi : 0.666244
  64. adx : 0.218112
  65. kc_percentage : 1.04275
  66. kc_width_percentage : 0.00466083
  67. volume_ema_diff : -0.471867
  68. volume_ema1 : 148880.63879891
  69. volume_ema2 : 281900.20337947
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115006
  74. 5m_price_ema100_diff: 
    0.00374774
  75. 5m_price: 
    115437
  76. 5m_correlation_with_coin: 
    0.805467
  77. btc_indicators
  78. 15m_ema100: 
    115224
  79. 15m_price_ema100_diff: 
    0.00196937
  80. 15m_price: 
    115451
  81. 15m_correlation_with_coin: 
    0.054047
  82. btc_indicators
  83. 1H_ema100: 
    115280
  84. 1H_price_ema100_diff: 
    0.00135638
  85. 1H_price: 
    115437
  86. 1H_correlation_with_coin: 
    -0.161042
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:56:37		 15 Sep 2025
18:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8654 0.8672 0.8619 1.94 0.2918
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: 0.8672
  • Take Profit: 0.8619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8672 - 0.8654 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8654 - 0.8619 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
3915.8211 100 4524.8684 39.16
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.8654 = 3846.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.8672

Avec un position size USD de 3846.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0034999999999999 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 3846.22
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.4 % 15.84 $
SL % Target SL $ Target
0.21 % 8.14 $
PNL PNL %
15.84 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1156 % 55.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8618
            [stop_loss] => 0.8672
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8609
            [stop_loss] => 0.8672
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.86
            [stop_loss] => 0.8672
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8591
            [stop_loss] => 0.8672
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 23:15:00
            [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] => 2025-09-15T17:56:37-04:00
            [end_at] => 2025-09-15T19:56:37-04:00
        )

    [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] => 2025-09-15T17:56:37-04:00
            [end_at] => 2025-09-16T00:56:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86570000
            [high_after] => 0.86640000
            [low_before] => 0.85610000
            [low_after] => 0.85850000
            [is_new_high] => 
            [is_new_low] => 
        )

)