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Short Trade on ADA

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Short Trade on ADA 22 Sep 2025 at 20:22:41

Take profit at 0.8244 (0.52 %) and Stop Loss at 0.8309 (0.27 %)

Short Trade on ADA

The 22 Sep 2025 at 20:22:41

With 3695.5187 ADA at 0.8287$ per unit.

Position size of 3062.4763 $

Take profit at 0.8244 (0.52 %) and Stop Loss at 0.8309 (0.27 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.474845

15m : 0.268903

1H : 0.016485

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00144318938
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.825058
  4. ema21 : 0.83175
  5. ema50 : 0.852463
  6. ema100 : 0.873837
  7. price_ema9_diff : 0.00441391
  8. ema9_ema21_diff : -0.00804568
  9. ema21_ema50_diff : -0.0242979
  10. price_ema100_diff : -0.0516538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0572403
  14. ema_slope_21 : -0.164433
  15. ema_slope_50 : -0.169646
  16. ema_slope_100 : -0.127803
  17. rsi : 0.429853
  18. adx : 0.611696
  19. kc_percentage : 0.426812
  20. kc_width_percentage : 0.0374121
  21. volume_ema_diff : -0.669746
  22. volume_ema1 : 2337645.5355518
  23. volume_ema2 : 7078327.0011224
  24. chop : 74.9921
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.82571
  28. ema21 : 0.824213
  29. ema50 : 0.825538
  30. ema100 : 0.834849
  31. price_ema9_diff : 0.00362051
  32. ema9_ema21_diff : 0.00181627
  33. ema21_ema50_diff : -0.00160497
  34. price_ema100_diff : -0.0073662
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0513395
  38. ema_slope_21 : 0.0342157
  39. ema_slope_50 : 0.000967623
  40. ema_slope_100 : -0.0247924
  41. rsi : 0.625146
  42. adx : 0.188561
  43. kc_percentage : 0.939948
  44. kc_width_percentage : 0.0121056
  45. volume_ema_diff : -0.592576
  46. volume_ema1 : 498320.37444914
  47. volume_ema2 : 1223102.7506563
  48. chop : 63.4852
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.8266
  52. ema21 : 0.825712
  53. ema50 : 0.824411
  54. ema100 : 0.823856
  55. price_ema9_diff : 0.00254047
  56. ema9_ema21_diff : 0.00107541
  57. ema21_ema50_diff : 0.00157786
  58. price_ema100_diff : 0.00587853
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0155077
  62. ema_slope_21 : 0.0108987
  63. ema_slope_50 : 0.00990829
  64. ema_slope_100 : 0.00567599
  65. rsi : 0.681525
  66. adx : 0.241068
  67. kc_percentage : 1.00414
  68. kc_width_percentage : 0.00701643
  69. volume_ema_diff : 0.0453038
  70. volume_ema1 : 235407.74825938
  71. volume_ema2 : 225205.09616427
  72. chop : 47.6162
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112589
  77. 5m_price_ema100_diff: 
    0.000331681
  78. 5m_price: 
    112626
  79. 5m_correlation_with_coin: 
    0.474845
  80. btc_indicators
  81. 15m_ema100: 
    113130
  82. 15m_price_ema100_diff: 
    -0.00474022
  83. 15m_price: 
    112594
  84. 15m_correlation_with_coin: 
    0.268903
  85. btc_indicators
  86. 1H_ema100: 
    114828
  87. 1H_price_ema100_diff: 
    -0.0191749
  88. 1H_price: 
    112626
  89. 1H_correlation_with_coin: 
    0.016485
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:22:41		 22 Sep 2025
20:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8287 0.8309 0.8244 1.95 0.2765
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 0.8287
  • Stop Loss: 0.8309
  • Take Profit: 0.8244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8309 - 0.8287 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8287 - 0.8244 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
3062.4763 100 3695.5187 30.62
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.8287 = 3013.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.8309

Avec un position size USD de 3013.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 3013.45
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.52 % 15.89 $
SL % Target SL $ Target
0.27 % 8.13 $
PNL PNL %
15.89 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0845 % 31.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8243
            [stop_loss] => 0.8309
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8232
            [stop_loss] => 0.8309
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8221
            [stop_loss] => 0.8309
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.821
            [stop_loss] => 0.8309
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8199
            [stop_loss] => 0.8309
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8188
            [stop_loss] => 0.8309
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8177
            [stop_loss] => 0.8309
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8166
            [stop_loss] => 0.8309
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8155
            [stop_loss] => 0.8309
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8144
            [stop_loss] => 0.8309
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8133
            [stop_loss] => 0.8309
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 20.71
            [high] => 0.82940000
            [low] => 0.81420000
            [mfe_pct] => 1.75
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 20.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:22:41-04:00
            [end_at] => 2025-09-22T22:22:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 36.57
            [high] => 0.82940000
            [low] => 0.80310000
            [mfe_pct] => 3.09
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 36.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:22:41-04:00
            [end_at] => 2025-09-23T03:22:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82940000
            [high_after] => 0.82940000
            [low_before] => 0.81810000
            [low_after] => 0.80310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)