Short Trade on ADA 23 Sep 2025 at 02:36:53
Take profit at 0.8197 (0.73 %) and Stop Loss at 0.8287 (0.36 %)
Short Trade on ADA
The 23 Sep 2025 at 02:36:53
With 2645.42 ADA at 0.8257$ per unit.
Position size of 2184.3233 $
Take profit at 0.8197 (0.73 %) and Stop Loss at 0.8287 (0.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.32
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.759457 15m : 0.009772 1H : -0.062977 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002016062973
Details
- score: 1.06
- 1H
- ema9 : 0.820826
- ema21 : 0.825868
- ema50 : 0.844884
- ema100 : 0.86622
- price_ema9_diff : 0.00593789
- ema9_ema21_diff : -0.00610607
- ema21_ema50_diff : -0.0225064
- price_ema100_diff : -0.046778
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0340957
- ema_slope_21 : -0.112662
- ema_slope_50 : -0.144642
- ema_slope_100 : -0.117106
- rsi : 0.467465
- adx : 0.53277
- kc_percentage : 0.511762
- kc_width_percentage : 0.0468776
- volume_ema_diff : -0.339896
- volume_ema1 : 4625918.5674212
- volume_ema2 : 7007868.1029339
- chop : 60.6574
- regime : bear_high ¸
- 15m
- ema9 : 0.821356
- ema21 : 0.820304
- ema50 : 0.820933
- ema100 : 0.823016
- price_ema9_diff : 0.00528835
- ema9_ema21_diff : 0.00128271
- ema21_ema50_diff : -0.000766617
- price_ema100_diff : 0.00326027
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.046044
- ema_slope_21 : 0.0149553
- ema_slope_50 : -0.00130679
- ema_slope_100 : -0.0065278
- rsi : 0.591287
- adx : 0.134454
- kc_percentage : 0.837892
- kc_width_percentage : 0.0192803
- volume_ema_diff : -0.419396
- volume_ema1 : 838840.39165791
- volume_ema2 : 1444772.1343485
- chop : 44.4144
- regime : range_medium ¸
- 5m
- ema9 : 0.822887
- ema21 : 0.821228
- ema50 : 0.820122
- ema100 : 0.820672
- price_ema9_diff : 0.00341797
- ema9_ema21_diff : 0.00202019
- ema21_ema50_diff : 0.00134836
- price_ema100_diff : 0.00612622
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0320201
- ema_slope_21 : 0.0221168
- ema_slope_50 : 0.010879
- ema_slope_100 : 0.00289394
- rsi : 0.658753
- adx : 0.160737
- kc_percentage : 1.06316
- kc_width_percentage : 0.00942109
- volume_ema_diff : 0.432579
- volume_ema1 : 610798.74991134
- volume_ema2 : 426362.82055901
- chop : 40.5839
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112467
- 5m_price_ema100_diff:
0.00468966
- 5m_price:
112994
- 5m_correlation_with_coin:
0.759457
- btc_indicators
- 15m_ema100:
112652
- 15m_price_ema100_diff:
0.00263761
- 15m_price:
112949
- 15m_correlation_with_coin:
0.009772
- btc_indicators
- 1H_ema100:
114505
- 1H_price_ema100_diff:
-0.0131925
- 1H_price:
112994
- 1H_correlation_with_coin:
-0.062977
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:36:53 |
23 Sep 2025 03:20:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8257 | 0.8287 | 0.8197 | 2 | 0.2724 |
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 0.8257
- Stop Loss: 0.8287
- Take Profit: 0.8197
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8287 - 0.8257 = 0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8257 - 0.8197 = 0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2184.3233 | 100 | 2645.42 | 21.84 |
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 0.003
Taille de position = 8 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.8257 = 2201.87
Donc, tu peux acheter 2666.67 avec un stoploss a 0.8287
Avec un position size USD de 2201.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2666.67
- Taille de position USD 2201.87
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3633 % | 100 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8197
[entry_price] => 0.8257
[stop_loss] => 0.829
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 07:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.8197
[entry_price] => 0.8257
[stop_loss] => 0.8293
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 07:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.8197
[entry_price] => 0.8257
[stop_loss] => 0.8296
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 07:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.8197
[entry_price] => 0.8257
[stop_loss] => 0.8302
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 07:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.003
[rr_ratio] => 1.23
[high] => 0.82870000
[low] => 0.82200000
[mfe_pct] => 0.45
[mae_pct] => 0.36
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:36:53-04:00
[end_at] => 2025-09-23T04:36:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 0.003
[rr_ratio] => 2.23
[high] => 0.82870000
[low] => 0.81900000
[mfe_pct] => 0.81
[mae_pct] => 0.36
[mfe_mae_ratio] => 2.23
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:36:53-04:00
[end_at] => 2025-09-23T09:36:53-04:00
)
[breakout] => Array
(
[high_before] => 0.82730000
[high_after] => 0.82870000
[low_before] => 0.80310000
[low_after] => 0.81900000
[is_new_high] =>
[is_new_low] =>
)
)