Short Trade on ADA 20 Sep 2025 at 09:24:26
Take profit at 0.8928 (0.53 %) and Stop Loss at 0.9 (0.27 %)
Short Trade on ADA
The 20 Sep 2025 at 09:24:26
With 3358.8123 ADA at 0.8976$ per unit.
Position size of 3014.8699 $
Take profit at 0.8928 (0.53 %) and Stop Loss at 0.9 (0.27 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.09
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.648736 15m : 0.035597 1H : -0.164858 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001587862885
Details
- score: 1.07
- 1H
- ema9 : 0.895998
- ema21 : 0.897896
- ema50 : 0.900712
- ema100 : 0.896644
- price_ema9_diff : 0.00178794
- ema9_ema21_diff : -0.00211404
- ema21_ema50_diff : -0.00312647
- price_ema100_diff : 0.00106552
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00377103
- ema_slope_21 : -0.0309549
- ema_slope_50 : -0.0238172
- ema_slope_100 : -0.000134333
- rsi : 0.485827
- adx : 0.292195
- kc_percentage : 0.496536
- kc_width_percentage : 0.030525
- volume_ema_diff : -0.498953
- volume_ema1 : 2565705.112758
- volume_ema2 : 5120687.5481064
- chop : 65.6856
- regime : range_high ¸
- 15m
- ema9 : 0.893931
- ema21 : 0.894337
- ema50 : 0.895438
- ema100 : 0.896559
- price_ema9_diff : 0.00410348
- ema9_ema21_diff : -0.000453662
- ema21_ema50_diff : -0.00122978
- price_ema100_diff : 0.00116077
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00756208
- ema_slope_21 : -0.0216934
- ema_slope_50 : -0.0143427
- ema_slope_100 : -0.00942498
- rsi : 0.521044
- adx : 0.21788
- kc_percentage : 0.782807
- kc_width_percentage : 0.0130822
- volume_ema_diff : -0.345393
- volume_ema1 : 552198.96104857
- volume_ema2 : 843558.63297165
- chop : 62.3593
- regime : range_low ¸
- 5m
- ema9 : 0.894906
- ema21 : 0.89393
- ema50 : 0.894015
- ema100 : 0.894914
- price_ema9_diff : 0.00300934
- ema9_ema21_diff : 0.00109214
- ema21_ema50_diff : -9.45144E-5
- price_ema100_diff : 0.00300124
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0147172
- ema_slope_21 : 0.0109136
- ema_slope_50 : 0.00122428
- ema_slope_100 : -0.00195843
- rsi : 0.64528
- adx : 0.193107
- kc_percentage : 1.06526
- kc_width_percentage : 0.00714182
- volume_ema_diff : -0.106102
- volume_ema1 : 230101.37901617
- volume_ema2 : 257413.58921858
- chop : 49.5661
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115713
- 5m_price_ema100_diff:
0.00122326
- 5m_price:
115855
- 5m_correlation_with_coin:
0.648736
- btc_indicators
- 15m_ema100:
115727
- 15m_price_ema100_diff:
0.00105756
- 15m_price:
115849
- 15m_correlation_with_coin:
0.035597
- btc_indicators
- 1H_ema100:
116122
- 1H_price_ema100_diff:
-0.00230393
- 1H_price:
115855
- 1H_correlation_with_coin:
-0.164858
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 09:24:26 |
20 Sep 2025 10:10:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8976 | 0.9 | 0.8928 | 2 | 0.2907 |
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 0.8976
- Stop Loss: 0.9
- Take Profit: 0.8928
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9 - 0.8976 = 0.0024000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8976 - 0.8928 = 0.0047999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0024000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3014.8699 | 100 | 3358.8123 | 30.15 |
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 0.0024000000000001
Taille de position = 8 / 0.0024000000000001 = 3333.33
Taille de position USD = 3333.33 x 0.8976 = 2992
Donc, tu peux acheter 3333.33 avec un stoploss a 0.9
Avec un position size USD de 2992$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024000000000001 = 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 0.0047999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3333.33
- Taille de position USD 2992
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2005 % | 74.98 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8928
[stop_loss] => 0.9
[rr_ratio] => 2
[closed_at] => 2025-09-20 10:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8916
[stop_loss] => 0.9
[rr_ratio] => 2.5
[closed_at] => 2025-09-20 11:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.8904
[stop_loss] => 0.9
[rr_ratio] => 3
[closed_at] => 2025-09-20 11:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.8892
[stop_loss] => 0.9
[rr_ratio] => 3.5
[closed_at] => 2025-09-20 11:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.888
[stop_loss] => 0.9
[rr_ratio] => 4
[closed_at] => 2025-09-20 11:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.8868
[stop_loss] => 0.9
[rr_ratio] => 4.5
[closed_at] => 2025-09-20 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8856
[stop_loss] => 0.9
[rr_ratio] => 5
[closed_at] => 2025-09-20 11:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.8844
[stop_loss] => 0.9
[rr_ratio] => 5.5
[closed_at] => 2025-09-20 11:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.8832
[stop_loss] => 0.9
[rr_ratio] => 6
[closed_at] => 2025-09-20 11:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.882
[stop_loss] => 0.9
[rr_ratio] => 6.5
[closed_at] => 2025-09-20 11:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.8808
[stop_loss] => 0.9
[rr_ratio] => 7
[closed_at] => 2025-09-20 11:05:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0048999999999999
[max_drawdown] => 0.0077
[rr_ratio] => 0.64
[high] => 0.90530000
[low] => 0.89270000
[mfe_pct] => 0.55
[mae_pct] => 0.86
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-09-20T09:24:26-04:00
[end_at] => 2025-09-20T11:24:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0074
[max_drawdown] => 0.0077
[rr_ratio] => 0.96
[high] => 0.90530000
[low] => 0.89020000
[mfe_pct] => 0.82
[mae_pct] => 0.86
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 84
[start_at] => 2025-09-20T09:24:26-04:00
[end_at] => 2025-09-20T16:24:26-04:00
)
[breakout] => Array
(
[high_before] => 0.89780000
[high_after] => 0.90530000
[low_before] => 0.88750000
[low_after] => 0.89020000
[is_new_high] =>
[is_new_low] =>
)
)