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Short Trade on ADA

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Short Trade on ADA 22 Sep 2025 at 18:00:52

Take profit at 0.8218 (0.6 %) and Stop Loss at 0.8293 (0.3 %)

Short Trade on ADA

The 22 Sep 2025 at 18:00:52

With 3189.8212 ADA at 0.8268$ per unit.

Position size of 2637.3441 $

Take profit at 0.8218 (0.6 %) and Stop Loss at 0.8293 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.5136

15m : 0.161599

1H : -0.092704

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001671985056
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.824154
  4. ema21 : 0.832871
  5. ema50 : 0.854665
  6. ema100 : 0.875936
  7. price_ema9_diff : 0.0032096
  8. ema9_ema21_diff : -0.0104662
  9. ema21_ema50_diff : -0.0255001
  10. price_ema100_diff : -0.0560959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0960377
  14. ema_slope_21 : -0.200164
  15. ema_slope_50 : -0.183979
  16. ema_slope_100 : -0.133417
  17. rsi : 0.40308
  18. adx : 0.637963
  19. kc_percentage : 0.346487
  20. kc_width_percentage : 0.04079
  21. volume_ema_diff : -0.616539
  22. volume_ema1 : 2901068.7395466
  23. volume_ema2 : 7565488.5532713
  24. chop : 74.9266
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.823563
  28. ema21 : 0.822267
  29. ema50 : 0.825523
  30. ema100 : 0.836407
  31. price_ema9_diff : 0.00392928
  32. ema9_ema21_diff : 0.00157701
  33. ema21_ema50_diff : -0.00394439
  34. price_ema100_diff : -0.0114863
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0363478
  38. ema_slope_21 : 0.00399872
  39. ema_slope_50 : -0.0232523
  40. ema_slope_100 : -0.0400281
  41. rsi : 0.592688
  42. adx : 0.215508
  43. kc_percentage : 0.849607
  44. kc_width_percentage : 0.0156493
  45. volume_ema_diff : -0.642046
  46. volume_ema1 : 552143.59993384
  47. volume_ema2 : 1542500.6455996
  48. chop : 49.9565
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.825417
  52. ema21 : 0.8235
  53. ema50 : 0.822005
  54. ema100 : 0.822271
  55. price_ema9_diff : 0.00167543
  56. ema9_ema21_diff : 0.00232739
  57. ema21_ema50_diff : 0.00181912
  58. price_ema100_diff : 0.00550766
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0393678
  62. ema_slope_21 : 0.0335629
  63. ema_slope_50 : 0.016955
  64. ema_slope_100 : 0.00638106
  65. rsi : 0.672187
  66. adx : 0.184996
  67. kc_percentage : 1.01029
  68. kc_width_percentage : 0.00753416
  69. volume_ema_diff : -0.547683
  70. volume_ema1 : 158275.37241136
  71. volume_ema2 : 349922.09328071
  72. chop : 48.3831
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112550
  77. 5m_price_ema100_diff: 
    0.00309892
  78. 5m_price: 
    112899
  79. 5m_correlation_with_coin: 
    0.5136
  80. btc_indicators
  81. 15m_ema100: 
    113242
  82. 15m_price_ema100_diff: 
    -0.0030235
  83. 15m_price: 
    112899
  84. 15m_correlation_with_coin: 
    0.161599
  85. btc_indicators
  86. 1H_ema100: 
    114947
  87. 1H_price_ema100_diff: 
    -0.0178116
  88. 1H_price: 
    112899
  89. 1H_correlation_with_coin: 
    -0.092704
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:00:52		 22 Sep 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8268 0.8293 0.8218 2 0.2874
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 0.8268
  • Stop Loss: 0.8293
  • Take Profit: 0.8218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8293 - 0.8268 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8268 - 0.8218 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2637.3441 100 3189.8212 26.37
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.8268 = 2645.76

Donc, tu peux acheter 3200 avec un stoploss a 0.8293

Avec un position size USD de 2645.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2645.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.95 $
SL % Target SL $ Target
0.3 % 7.97 $
PNL PNL %
-7.97 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3145 % 104 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8218
            [entry_price] => 0.8268
            [stop_loss] => 0.82955
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8218
            [entry_price] => 0.8268
            [stop_loss] => 0.8298
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8218
            [entry_price] => 0.8268
            [stop_loss] => 0.83005
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8218
            [entry_price] => 0.8268
            [stop_loss] => 0.83055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.82660000
            [low] => 0.82360000
            [mfe_pct] => 0.39
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:00:52-04:00
            [end_at] => 2025-09-22T20:00:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0026
            [rr_ratio] => 9.12
            [high] => 0.82940000
            [low] => 0.80310000
            [mfe_pct] => 2.87
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:00:52-04:00
            [end_at] => 2025-09-23T01:00:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82780000
            [high_after] => 0.82940000
            [low_before] => 0.81380000
            [low_after] => 0.80310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)