Short Trade on ADA

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Short Trade on ADA 22 Sep 2025 at 09:08:51

Take profit at 0.824 (0.88 %) and Stop Loss at 0.835 (0.45 %)

Short Trade on ADA

The 22 Sep 2025 at 09:08:51

With 2187.5397 ADA at 0.8313$ per unit.

Position size of 1818.5017 $

Take profit at 0.824 (0.88 %) and Stop Loss at 0.835 (0.45 %)

That's a 1.97 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 7.3

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed

BTC Correlation	Score
5m : 0.824741 15m : -0.083764 1H : -0.20121	2

BTC Correlation

Score

5m : 0.824741

15m : -0.083764

1H : -0.20121

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.002438051042

Details

score: 1.13
1H
ema9 : 0.830871
ema21 : 0.846928
ema50 : 0.868332
ema100 : 0.884114
price_ema9_diff : 0.000515453
ema9_ema21_diff : -0.0189585
ema21_ema50_diff : -0.0246494
price_ema100_diff : -0.0597367
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.455863
ema_slope_21 : -0.356048
ema_slope_50 : -0.216881
ema_slope_100 : -0.13294
rsi : 0.348749
adx : 0.637801
kc_percentage : 0.180502
kc_width_percentage : 0.0544815
volume_ema_diff : -0.258944
volume_ema1 : 6444227.4935968
volume_ema2 : 8696016.151304
chop : 11.7081
regime : bear_high
15m
ema9 : 0.825259
ema21 : 0.825298
ema50 : 0.836484
ema100 : 0.851916
price_ema9_diff : 0.00731913
ema9_ema21_diff : -4.67758E-5
ema21_ema50_diff : -0.0133724
price_ema100_diff : -0.0241997
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0616909
ema_slope_21 : -0.0135301
ema_slope_50 : -0.0745736
ema_slope_100 : -0.0732388
rsi : 0.567809
adx : 0.479741
kc_percentage : 0.842671
kc_width_percentage : 0.0218427
volume_ema_diff : -0.491743
volume_ema1 : 1469322.3416319
volume_ema2 : 2890908.9081107
chop : 51.9098
regime : bear_medium
5m
ema9 : 0.827034
ema21 : 0.824926
ema50 : 0.823924
ema100 : 0.827691
price_ema9_diff : 0.00515806
ema9_ema21_diff : 0.00255468
ema21_ema50_diff : 0.0012162
price_ema100_diff : 0.00435995
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0493139
ema_slope_21 : 0.029123
ema_slope_50 : 0.011487
ema_slope_100 : -0.00574762
rsi : 0.722343
adx : 0.236358
kc_percentage : 1.12506
kc_width_percentage : 0.0120435
volume_ema_diff : 0.149736
volume_ema1 : 736172.15092439
volume_ema2 : 640296.14923623
chop : 33.1849
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
112925
```
5m_price_ema100_diff:
```
-0.00211864
```
5m_price:
```
112685
```
5m_correlation_with_coin:
```
0.824741
```
btc_indicators
15m_ema100:
```
114000
```
15m_price_ema100_diff:
```
-0.0115289
```
15m_price:
```
112685
```
15m_correlation_with_coin:
```
-0.083764
```
btc_indicators
1H_ema100:
```
115363
```
1H_price_ema100_diff:
```
-0.0232067
```
1H_price:
```
112685
```
1H_correlation_with_coin:
```
-0.20121
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 09:08:51	22 Sep 2025 09:45:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8313	0.835	0.824	1.97	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 0.8313
Stop Loss: 0.835
Take Profit: 0.824

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.835 - 0.8313 = 0.0036999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8313 - 0.824 = 0.0073000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0036999999999999 = 1.973

📌 Position Size

Amount	Margin	Quantity	Leverage
1818.5017	100	2187.5397	18.19

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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.8313 = 1797.4

Donc, tu peux acheter 2162.16 avec un stoploss a 0.835

Avec un position size USD de 1797.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073000000000001 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

Taille de position 2162.16
Taille de position USD 1797.4
Perte potentielle 8
Gain potentiel 15.78
Risk-Reward Ratio 1.973

📌 Peformances

TP % Target	TP $ Target
0.88 %	15.97 $

SL % Target	SL $ Target
0.45 %	8.09 $

PNL	PNL %
15.97 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1323 %	29.72 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8239
            [stop_loss] => 0.835
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82205
            [stop_loss] => 0.835
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8202
            [stop_loss] => 0.835
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.81835
            [stop_loss] => 0.835
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.32
            [high] => 0.83320000
            [low] => 0.82310000
            [mfe_pct] => 0.99
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:08:51-04:00
            [end_at] => 2025-09-22T11:08:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0019
            [rr_ratio] => 9.21
            [high] => 0.83320000
            [low] => 0.81380000
            [mfe_pct] => 2.11
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:08:51-04:00
            [end_at] => 2025-09-22T16:08:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83210000
            [high_after] => 0.83320000
            [low_before] => 0.81290000
            [low_after] => 0.81710000
            [is_new_high] => 
            [is_new_low] => 
        )

)