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Short Trade on ADA

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Short Trade on ADA 22 Sep 2025 at 06:56:44

Take profit at 0.8201 (0.94 %) and Stop Loss at 0.8318 (0.47 %)

Short Trade on ADA

The 22 Sep 2025 at 06:56:44

With 2043.3033 ADA at 0.8279$ per unit.

Position size of 1691.6508 $

Take profit at 0.8201 (0.94 %) and Stop Loss at 0.8318 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.12
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.838048

15m : 0.072847

1H : 0.003224

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002610152543
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.834283
  4. ema21 : 0.853603
  5. ema50 : 0.873572
  6. ema100 : 0.886981
  7. price_ema9_diff : -0.0076515
  8. ema9_ema21_diff : -0.0226331
  9. ema21_ema50_diff : -0.0228591
  10. price_ema100_diff : -0.0666099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.499728
  14. ema_slope_21 : -0.33486
  15. ema_slope_50 : -0.19027
  16. ema_slope_100 : -0.113563
  17. rsi : 0.30148
  18. adx : 0.607138
  19. kc_percentage : 0.0267027
  20. kc_width_percentage : 0.0625752
  21. volume_ema_diff : 0.386866
  22. volume_ema1 : 12974326.190563
  23. volume_ema2 : 9355140.096728
  24. chop : 7.43187
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.82014
  28. ema21 : 0.825236
  29. ema50 : 0.841356
  30. ema100 : 0.856824
  31. price_ema9_diff : 0.00946175
  32. ema9_ema21_diff : -0.00617586
  33. ema21_ema50_diff : -0.0191596
  34. price_ema100_diff : -0.0337578
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0523343
  38. ema_slope_21 : -0.122894
  39. ema_slope_50 : -0.132
  40. ema_slope_100 : -0.0976845
  41. rsi : 0.41443
  42. adx : 0.681044
  43. kc_percentage : 0.656372
  44. kc_width_percentage : 0.025075
  45. volume_ema_diff : -0.667777
  46. volume_ema1 : 1145649.4449928
  47. volume_ema2 : 3448437.8509738
  48. chop : 77.8334
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.822201
  52. ema21 : 0.820417
  53. ema50 : 0.822658
  54. ema100 : 0.829564
  55. price_ema9_diff : 0.0069304
  56. ema9_ema21_diff : 0.00217499
  57. ema21_ema50_diff : -0.00272434
  58. price_ema100_diff : -0.00200618
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0525341
  62. ema_slope_21 : 0.0180386
  63. ema_slope_50 : -0.0124313
  64. ema_slope_100 : -0.0247376
  65. rsi : 0.687409
  66. adx : 0.248857
  67. kc_percentage : 1.21803
  68. kc_width_percentage : 0.0125151
  69. volume_ema_diff : -0.185089
  70. volume_ema1 : 756311.58909675
  71. volume_ema2 : 928091.95266912
  72. chop : 30.8997
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113083
  77. 5m_price_ema100_diff: 
    -0.00295473
  78. 5m_price: 
    112749
  79. 5m_correlation_with_coin: 
    0.838048
  80. btc_indicators
  81. 15m_ema100: 
    114249
  82. 15m_price_ema100_diff: 
    -0.0143685
  83. 15m_price: 
    112608
  84. 15m_correlation_with_coin: 
    0.072847
  85. btc_indicators
  86. 1H_ema100: 
    115512
  87. 1H_price_ema100_diff: 
    -0.0239168
  88. 1H_price: 
    112749
  89. 1H_correlation_with_coin: 
    0.003224
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
06:56:44		 22 Sep 2025
08:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8279 0.8318 0.8201 2 0.2766
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 0.8279
  • Stop Loss: 0.8318
  • Take Profit: 0.8201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8318 - 0.8279 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8279 - 0.8201 = 0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077999999999999 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1691.6508 100 2043.3033 16.92
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.8279 = 1698.25

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8318

Avec un position size USD de 1698.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1698.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.94 $
SL % Target SL $ Target
0.47 % 7.97 $
PNL PNL %
15.94 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8201
            [stop_loss] => 0.8318
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81815
            [stop_loss] => 0.8318
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8162
            [stop_loss] => 0.8318
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.81425
            [stop_loss] => 0.8318
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8123
            [stop_loss] => 0.8318
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.81035
            [stop_loss] => 0.8318
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8084
            [stop_loss] => 0.8318
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.80645
            [stop_loss] => 0.8318
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8045
            [stop_loss] => 0.8318
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.80255
            [stop_loss] => 0.8318
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8006
            [stop_loss] => 0.8318
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 12.57
            [high] => 0.82860000
            [low] => 0.81910000
            [mfe_pct] => 1.06
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:56:44-04:00
            [end_at] => 2025-09-22T08:56:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 1.87
            [high] => 0.83320000
            [low] => 0.81800000
            [mfe_pct] => 1.2
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:56:44-04:00
            [end_at] => 2025-09-22T13:56:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82850000
            [high_after] => 0.83320000
            [low_before] => 0.81290000
            [low_after] => 0.81910000
            [is_new_high] => 
            [is_new_low] => 
        )

)