Short Trade on ADA

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Short Trade on ADA 21 Sep 2025 at 14:16:11

Take profit at 0.8828 (0.63 %) and Stop Loss at 0.8912 (0.32 %)

Short Trade on ADA

The 21 Sep 2025 at 14:16:11

With 2863.7663 ADA at 0.8884$ per unit.

Position size of 2544.17 $

Take profit at 0.8828 (0.63 %) and Stop Loss at 0.8912 (0.32 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.31

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.5

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 : 0.734238 15m : -0.105743 1H : 0.074173	0

BTC Correlation

Score

5m : 0.734238

15m : -0.105743

1H : 0.074173

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.00186234935

Details

score: 1.12
1H
ema9 : 0.887126
ema21 : 0.890005
ema50 : 0.894144
ema100 : 0.894221
price_ema9_diff : 0.00143523
ema9_ema21_diff : -0.00323458
ema21_ema50_diff : -0.00462927
price_ema100_diff : -0.0065104
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0992367
ema_slope_21 : -0.0662776
ema_slope_50 : -0.0410089
ema_slope_100 : -0.0179579
rsi : 0.465884
adx : 0.264611
kc_percentage : 0.443464
kc_width_percentage : 0.027832
volume_ema_diff : -0.0993151
volume_ema1 : 4117342.6575527
volume_ema2 : 4571346.709075
chop : 42.6893
regime : bear_medium
15m
ema9 : 0.884819
ema21 : 0.885125
ema50 : 0.887678
ema100 : 0.890363
price_ema9_diff : 0.0040462
ema9_ema21_diff : -0.000345468
ema21_ema50_diff : -0.00287641
price_ema100_diff : -0.00220538
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0192668
ema_slope_21 : -0.022244
ema_slope_50 : -0.0220112
ema_slope_100 : -0.0165469
rsi : 0.557064
adx : 0.201272
kc_percentage : 0.745586
kc_width_percentage : 0.0153549
volume_ema_diff : -0.127294
volume_ema1 : 1053958.865512
volume_ema2 : 1207690.9118073
chop : 45.4168
regime : range_low
5m
ema9 : 0.885752
ema21 : 0.88385
ema50 : 0.884038
ema100 : 0.884766
price_ema9_diff : 0.00298898
ema9_ema21_diff : 0.00215172
ema21_ema50_diff : -0.000211984
price_ema100_diff : 0.00410716
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0623667
ema_slope_21 : 0.0221083
ema_slope_50 : 0.00127635
ema_slope_100 : -0.00196334
rsi : 0.682638
adx : 0.302924
kc_percentage : 1.11645
kc_width_percentage : 0.00820816
volume_ema_diff : -0.186316
volume_ema1 : 360293.39628547
volume_ema2 : 442792.87962569
chop : 28.4279
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115502
```
5m_price_ema100_diff:
```
0.000725058
```
5m_price:
```
115585
```
5m_correlation_with_coin:
```
0.734238
```
btc_indicators
15m_ema100:
```
115585
```
15m_price_ema100_diff:
```
5.75084E-6
```
15m_price:
```
115585
```
15m_correlation_with_coin:
```
-0.105743
```
btc_indicators
1H_ema100:
```
115905
```
1H_price_ema100_diff:
```
-0.00275555
```
1H_price:
```
115585
```
1H_correlation_with_coin:
```
0.074173
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 14:16:11	21 Sep 2025 18:05:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8884	0.8912	0.8828	2	0.2631

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 0.8884
Stop Loss: 0.8912
Take Profit: 0.8828

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8912 - 0.8884 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.8884 - 0.8828 = 0.0055999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0028 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2544.17	100	2863.7663	25.44

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.8884 = 2538.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.8912

Avec un position size USD de 2538.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2857.14
Taille de position USD 2538.28
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.63 %	16.04 $

SL % Target	SL $ Target
0.32 %	8.02 $

PNL	PNL %
16.04 $	0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2026 %	64.28 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8828
            [stop_loss] => 0.8912
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8814
            [stop_loss] => 0.8912
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.88
            [stop_loss] => 0.8912
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.89
            [high] => 0.89020000
            [low] => 0.88320000
            [mfe_pct] => 0.59
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:16:11-04:00
            [end_at] => 2025-09-21T16:16:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0018
            [rr_ratio] => 14.67
            [high] => 0.89020000
            [low] => 0.86200000
            [mfe_pct] => 2.97
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:16:11-04:00
            [end_at] => 2025-09-21T21:16:11-04:00
        )

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

)