Short Trade on ADA 20 Sep 2025 at 01:34:20
Take profit at 0.8944 (0.53 %) and Stop Loss at 0.9016 (0.27 %)
Short Trade on ADA
The 20 Sep 2025 at 01:34:20
With 3303.8536 ADA at 0.8992$ per unit.
Position size of 2970.8251 $
Take profit at 0.8944 (0.53 %) and Stop Loss at 0.9016 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.26
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.779978 15m : 0.049676 1H : 0.027401 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001614276548
Details
- score: 1.05
- 1H
- ema9 : 0.896612
- ema21 : 0.899771
- ema50 : 0.902094
- ema100 : 0.895282
- price_ema9_diff : 0.00288564
- ema9_ema21_diff : -0.00351072
- ema21_ema50_diff : -0.00257561
- price_ema100_diff : 0.00437518
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0567295
- ema_slope_21 : -0.0771503
- ema_slope_50 : -0.0360949
- ema_slope_100 : 0.00102937
- rsi : 0.480093
- adx : 0.328505
- kc_percentage : 0.490226
- kc_width_percentage : 0.0323939
- volume_ema_diff : -0.562612
- volume_ema1 : 2441516.3148461
- volume_ema2 : 5582039.8932512
- chop : 69.1255
- regime : range_high ¸
- 15m
- ema9 : 0.896195
- ema21 : 0.895223
- ema50 : 0.896344
- ema100 : 0.900763
- price_ema9_diff : 0.00335221
- ema9_ema21_diff : 0.0010856
- ema21_ema50_diff : -0.0012503
- price_ema100_diff : -0.00173587
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0254362
- ema_slope_21 : 0.010613
- ema_slope_50 : -0.0048383
- ema_slope_100 : -0.0134034
- rsi : 0.585484
- adx : 0.197532
- kc_percentage : 0.820541
- kc_width_percentage : 0.0137077
- volume_ema_diff : -0.165508
- volume_ema1 : 706252.20520459
- volume_ema2 : 846326.03900644
- chop : 57.6044
- regime : range_low ¸
- 5m
- ema9 : 0.896738
- ema21 : 0.895595
- ema50 : 0.894774
- ema100 : 0.894644
- price_ema9_diff : 0.00274463
- ema9_ema21_diff : 0.00127654
- ema21_ema50_diff : 0.000918058
- price_ema100_diff : 0.00509241
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0320138
- ema_slope_21 : 0.0183731
- ema_slope_50 : 0.00895654
- ema_slope_100 : 0.00411754
- rsi : 0.659255
- adx : 0.129424
- kc_percentage : 1.05088
- kc_width_percentage : 0.00715698
- volume_ema_diff : 1.21227
- volume_ema1 : 503938.59963826
- volume_ema2 : 227791.67253182
- chop : 42.4986
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115486
- 5m_price_ema100_diff:
0.00082821
- 5m_price:
115581
- 5m_correlation_with_coin:
0.779978
- btc_indicators
- 15m_ema100:
115871
- 15m_price_ema100_diff:
-0.00249952
- 15m_price:
115581
- 15m_correlation_with_coin:
0.049676
- btc_indicators
- 1H_ema100:
116140
- 1H_price_ema100_diff:
-0.00481264
- 1H_price:
115581
- 1H_correlation_with_coin:
0.027401
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:34:20 |
20 Sep 2025 02:30:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8992 | 0.9016 | 0.8944 | 2 | 0.2775 |
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 0.8992
- Stop Loss: 0.9016
- Take Profit: 0.8944
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9016 - 0.8992 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8992 - 0.8944 = 0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2970.8251 | 100 | 3303.8536 | 29.71 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.8992 = 2997.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.9016
Avec un position size USD de 2997.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3333.33
- Taille de position USD 2997.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.278 % | 104.16 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8944
[entry_price] => 0.8992
[stop_loss] => 0.90184
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8944
[entry_price] => 0.8992
[stop_loss] => 0.90208
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8944
[entry_price] => 0.8992
[stop_loss] => 0.90232
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8944
[entry_price] => 0.8992
[stop_loss] => 0.9028
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 02:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.005
[rr_ratio] => 0.42
[high] => 0.90420000
[low] => 0.89710000
[mfe_pct] => 0.23
[mae_pct] => 0.56
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:34:20-04:00
[end_at] => 2025-09-20T03:34:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0117
[max_drawdown] => 0.0076000000000001
[rr_ratio] => 1.54
[high] => 0.90680000
[low] => 0.88750000
[mfe_pct] => 1.3
[mae_pct] => 0.85
[mfe_mae_ratio] => 1.54
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:34:20-04:00
[end_at] => 2025-09-20T08:34:20-04:00
)
[breakout] => Array
(
[high_before] => 0.89970000
[high_after] => 0.90680000
[low_before] => 0.88870000
[low_after] => 0.88750000
[is_new_high] =>
[is_new_low] => 1
)
)