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Short Trade on ADA

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Short Trade on ADA 21 Sep 2025 at 14:59:36

Take profit at 0.8852 (0.54 %) and Stop Loss at 0.8924 (0.27 %)

Short Trade on ADA

The 21 Sep 2025 at 14:59:36

With 3301.1101 ADA at 0.89$ per unit.

Position size of 2937.988 $

Take profit at 0.8852 (0.54 %) and Stop Loss at 0.8924 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.64
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 : 0.711254

15m : -0.047229

1H : 0.118559

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00161561813
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.887446
  4. ema21 : 0.890151
  5. ema50 : 0.894207
  6. ema100 : 0.894253
  7. price_ema9_diff : 0.00287705
  8. ema9_ema21_diff : -0.00303797
  9. ema21_ema50_diff : -0.00453645
  10. price_ema100_diff : -0.0047564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0962665
  14. ema_slope_21 : -0.0649266
  15. ema_slope_50 : -0.040427
  16. ema_slope_100 : -0.0176633
  17. rsi : 0.484839
  18. adx : 0.26137
  19. kc_percentage : 0.501926
  20. kc_width_percentage : 0.0289955
  21. volume_ema_diff : 0.0131862
  22. volume_ema1 : 4701223.0815146
  23. volume_ema2 : 4640038.5236588
  24. chop : 42.7757
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.885661
  28. ema21 : 0.885454
  29. ema50 : 0.887556
  30. ema100 : 0.889731
  31. price_ema9_diff : 0.0048986
  32. ema9_ema21_diff : 0.000234115
  33. ema21_ema50_diff : -0.0023684
  34. price_ema100_diff : 0.000301663
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0118715
  38. ema_slope_21 : -0.0184553
  39. ema_slope_50 : -0.0200369
  40. ema_slope_100 : -0.0147128
  41. rsi : 0.541663
  42. adx : 0.173612
  43. kc_percentage : 0.858347
  44. kc_width_percentage : 0.0143976
  45. volume_ema_diff : -0.42834
  46. volume_ema1 : 679734.78801483
  47. volume_ema2 : 1189055.5142379
  48. chop : 46.2559
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.887883
  52. ema21 : 0.886068
  53. ema50 : 0.885055
  54. ema100 : 0.884974
  55. price_ema9_diff : 0.00238322
  56. ema9_ema21_diff : 0.00204946
  57. ema21_ema50_diff : 0.0011439
  58. price_ema100_diff : 0.00567813
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0498861
  62. ema_slope_21 : 0.038778
  63. ema_slope_50 : 0.016404
  64. ema_slope_100 : 0.00732887
  65. rsi : 0.695178
  66. adx : 0.296905
  67. kc_percentage : 1.12687
  68. kc_width_percentage : 0.00686196
  69. volume_ema_diff : -0.300612
  70. volume_ema1 : 263536.3873064
  71. volume_ema2 : 376810.06222079
  72. chop : 46.912
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115482
  77. 5m_price_ema100_diff: 
    6.17968E-5
  78. 5m_price: 
    115489
  79. 5m_correlation_with_coin: 
    0.711254
  80. btc_indicators
  81. 15m_ema100: 
    115560
  82. 15m_price_ema100_diff: 
    -0.000570514
  83. 15m_price: 
    115494
  84. 15m_correlation_with_coin: 
    -0.047229
  85. btc_indicators
  86. 1H_ema100: 
    115903
  87. 1H_price_ema100_diff: 
    -0.00357085
  88. 1H_price: 
    115489
  89. 1H_correlation_with_coin: 
    0.118559
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:59:36		 21 Sep 2025
15:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.89 0.8924 0.8852 2 0.2769
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 0.89
  • Stop Loss: 0.8924
  • Take Profit: 0.8852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8924 - 0.89 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.89 - 0.8852 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
2937.988 100 3301.1101 29.38
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 0.89 = 2966.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.8924

Avec un position size USD de 2966.66$

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 2966.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.85 $
SL % Target SL $ Target
0.27 % 7.92 $
PNL PNL %
15.85 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0112 % 4.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8852
            [stop_loss] => 0.8924
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.884
            [stop_loss] => 0.8924
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8828
            [stop_loss] => 0.8924
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8816
            [stop_loss] => 0.8924
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8804
            [stop_loss] => 0.8924
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8792
            [stop_loss] => 0.8924
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.878
            [stop_loss] => 0.8924
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8768
            [stop_loss] => 0.8924
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8756
            [stop_loss] => 0.8924
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8744
            [stop_loss] => 0.8924
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8732
            [stop_loss] => 0.8924
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 68
            [high] => 0.89010000
            [low] => 0.88320000
            [mfe_pct] => 0.76
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 68
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:59:36-04:00
            [end_at] => 2025-09-21T16:59:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.89010000
            [low] => 0.86200000
            [mfe_pct] => 3.15
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 280
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:59:36-04:00
            [end_at] => 2025-09-21T21:59:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89020000
            [high_after] => 0.89010000
            [low_before] => 0.87560000
            [low_after] => 0.86200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)