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Short Trade on ADA

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Short Trade on ADA 21 Sep 2025 at 15:00:13

Take profit at 0.8856 (0.51 %) and Stop Loss at 0.8924 (0.26 %)

Short Trade on ADA

The 21 Sep 2025 at 15:00:13

With 3538.2916 ADA at 0.8901$ per unit.

Position size of 3149.4333 $

Take profit at 0.8856 (0.51 %) and Stop Loss at 0.8924 (0.26 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.79
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 : 0.704444

15m : -0.034235

1H : 0.101612

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00150731877
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.887977
  4. ema21 : 0.890146
  5. ema50 : 0.894103
  6. ema100 : 0.89459
  7. price_ema9_diff : 0.00239036
  8. ema9_ema21_diff : -0.00243689
  9. ema21_ema50_diff : -0.00442522
  10. price_ema100_diff : -0.00501983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0957116
  14. ema_slope_21 : -0.0675364
  15. ema_slope_50 : -0.0428318
  16. ema_slope_100 : -0.0202177
  17. rsi : 0.486042
  18. adx : 0.26713
  19. kc_percentage : 0.505816
  20. kc_width_percentage : 0.0261383
  21. volume_ema_diff : -0.302002
  22. volume_ema1 : 3139585.6327584
  23. volume_ema2 : 4497988.5413307
  24. chop : 42.8236
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.886917
  28. ema21 : 0.886066
  29. ema50 : 0.887775
  30. ema100 : 0.890027
  31. price_ema9_diff : 0.00358861
  32. ema9_ema21_diff : 0.000959792
  33. ema21_ema50_diff : -0.00192492
  34. price_ema100_diff : 8.18787E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000725431
  38. ema_slope_21 : -0.011923
  39. ema_slope_50 : -0.0173087
  40. ema_slope_100 : -0.013952
  41. rsi : 0.585011
  42. adx : 0.174111
  43. kc_percentage : 0.831141
  44. kc_width_percentage : 0.0137293
  45. volume_ema_diff : -0.467296
  46. volume_ema1 : 602652.38776611
  47. volume_ema2 : 1131309.2233595
  48. chop : 43.28
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.888327
  52. ema21 : 0.886434
  53. ema50 : 0.885222
  54. ema100 : 0.884846
  55. price_ema9_diff : 0.00199568
  56. ema9_ema21_diff : 0.00213523
  57. ema21_ema50_diff : 0.0013693
  58. price_ema100_diff : 0.00593727
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0440104
  62. ema_slope_21 : 0.0371222
  63. ema_slope_50 : 0.0167531
  64. ema_slope_100 : 0.0081845
  65. rsi : 0.697928
  66. adx : 0.305266
  67. kc_percentage : 1.14199
  68. kc_width_percentage : 0.00622
  69. volume_ema_diff : -0.50634
  70. volume_ema1 : 181127.83661953
  71. volume_ema2 : 366908.80473809
  72. chop : 63.7656
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115474
  77. 5m_price_ema100_diff: 
    0.000127387
  78. 5m_price: 
    115489
  79. 5m_correlation_with_coin: 
    0.704444
  80. btc_indicators
  81. 15m_ema100: 
    115566
  82. 15m_price_ema100_diff: 
    -0.000664982
  83. 15m_price: 
    115489
  84. 15m_correlation_with_coin: 
    -0.034235
  85. btc_indicators
  86. 1H_ema100: 
    115863
  87. 1H_price_ema100_diff: 
    -0.00322535
  88. 1H_price: 
    115489
  89. 1H_correlation_with_coin: 
    0.101612
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
15:00:13		 21 Sep 2025
15:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8901 0.8924 0.8856 1.96 0.2758
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 0.8901
  • Stop Loss: 0.8924
  • Take Profit: 0.8856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8924 - 0.8901 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8901 - 0.8856 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
3149.4333 100 3538.2916 31.49
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.8901 = 3096

Donc, tu peux acheter 3478.26 avec un stoploss a 0.8924

Avec un position size USD de 3096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0044999999999999 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 3096
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.51 % 15.92 $
SL % Target SL $ Target
0.26 % 8.14 $
PNL PNL %
15.92 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8855
            [stop_loss] => 0.8924
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88435
            [stop_loss] => 0.8924
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8832
            [stop_loss] => 0.8924
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88205
            [stop_loss] => 0.8924
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8809
            [stop_loss] => 0.8924
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.87975
            [stop_loss] => 0.8924
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8786
            [stop_loss] => 0.8924
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.87745
            [stop_loss] => 0.8924
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8763
            [stop_loss] => 0.8924
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.87515
            [stop_loss] => 0.8924
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.874
            [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] => 0.0069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.88980000
            [low] => 0.88320000
            [mfe_pct] => 0.78
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T15:00:13-04:00
            [end_at] => 2025-09-21T17:00:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.88980000
            [low] => 0.86200000
            [mfe_pct] => 3.16
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T15:00:13-04:00
            [end_at] => 2025-09-21T22:00:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89020000
            [high_after] => 0.88980000
            [low_before] => 0.87560000
            [low_after] => 0.86200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)