Short Trade on ADA

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Short Trade on ADA 21 Sep 2025 at 14:05:21

Take profit at 0.8817 (0.65 %) and Stop Loss at 0.8904 (0.33 %)

Short Trade on ADA

The 21 Sep 2025 at 14:05:21

With 2760.3633 ADA at 0.8875$ per unit.

Position size of 2449.8224 $

Take profit at 0.8817 (0.65 %) and Stop Loss at 0.8904 (0.33 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 5.16

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.744269 15m : 0.125296 1H : -0.17992	0

BTC Correlation

Score

5m : 0.744269

15m : 0.125296

1H : -0.17992

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.00193211283

Details

score: 1.09
1H
ema9 : 0.886946
ema21 : 0.889923
ema50 : 0.894109
ema100 : 0.894203
price_ema9_diff : 0.000623749
ema9_ema21_diff : -0.0033452
ema21_ema50_diff : -0.00468148
price_ema100_diff : -0.00749708
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.100907
ema_slope_21 : -0.0670376
ema_slope_50 : -0.0413363
ema_slope_100 : -0.0181236
rsi : 0.454596
adx : 0.264611
kc_percentage : 0.410241
kc_width_percentage : 0.0277701
volume_ema_diff : -0.154634
volume_ema1 : 3836533.2167922
volume_ema2 : 4538310.3042796
chop : 42.6829
regime : bear_medium
15m
ema9 : 0.883924
ema21 : 0.884798
ema50 : 0.887626
ema100 : 0.890237
price_ema9_diff : 0.00404468
ema9_ema21_diff : -0.000986992
ema21_ema50_diff : -0.00318666
price_ema100_diff : -0.00307512
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0301821
ema_slope_21 : -0.0269027
ema_slope_50 : -0.0237677
ema_slope_100 : -0.0169536
rsi : 0.54121
adx : 0.209118
kc_percentage : 0.691663
kc_width_percentage : 0.0164774
volume_ema_diff : 0.0267177
volume_ema1 : 1264541.3270322
volume_ema2 : 1231634.7892401
chop : 41.2912
regime : range_low
5m
ema9 : 0.884428
ema21 : 0.882957
ema50 : 0.883663
ema100 : 0.884367
price_ema9_diff : 0.00347312
ema9_ema21_diff : 0.00166527
ema21_ema50_diff : -0.000798418
price_ema100_diff : 0.00354212
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0440651
ema_slope_21 : 0.00689376
ema_slope_50 : -0.00625704
ema_slope_100 : -0.00521612
rsi : 0.66162
adx : 0.29745
kc_percentage : 1.08983
kc_width_percentage : 0.00864486
volume_ema_diff : -0.20402
volume_ema1 : 351394.60990621
volume_ema2 : 441461.98849498
chop : 28.8093
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115484
```
5m_price_ema100_diff:
```
0.000814259
```
5m_price:
```
115578
```
5m_correlation_with_coin:
```
0.744269
```
btc_indicators
15m_ema100:
```
115582
```
15m_price_ema100_diff:
```
-3.93655E-5
```
15m_price:
```
115578
```
15m_correlation_with_coin:
```
0.125296
```
btc_indicators
1H_ema100:
```
115905
```
1H_price_ema100_diff:
```
-0.00282067
```
1H_price:
```
115578
```
1H_correlation_with_coin:
```
-0.17992
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 14:05:21	21 Sep 2025 18:10:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8875	0.8904	0.8817	2	0.2867

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 0.8875
Stop Loss: 0.8904
Take Profit: 0.8817

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8904 - 0.8875 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.8875 - 0.8817 = 0.0057999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0029 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2449.8224	100	2760.3633	24.50

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.8875 = 2448.28

Donc, tu peux acheter 2758.62 avec un stoploss a 0.8904

Avec un position size USD de 2448.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0057999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2758.62
Taille de position USD 2448.28
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.65 %	16.01 $

SL % Target	SL $ Target
0.33 %	8.01 $

PNL	PNL %
16.01 $	0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3042 %	93.08 %	20

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8817
            [stop_loss] => 0.8904
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88025
            [stop_loss] => 0.8904
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.59
            [high] => 0.89020000
            [low] => 0.88320000
            [mfe_pct] => 0.48
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:05:21-04:00
            [end_at] => 2025-09-21T16:05:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0027
            [rr_ratio] => 9.44
            [high] => 0.89020000
            [low] => 0.86200000
            [mfe_pct] => 2.87
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 9.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:05:21-04:00
            [end_at] => 2025-09-21T21:05:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89040000
            [high_after] => 0.89020000
            [low_before] => 0.87560000
            [low_after] => 0.87990000
            [is_new_high] => 
            [is_new_low] => 
        )

)