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Short Trade on ADA

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Short Trade on ADA 23 Sep 2025 at 20:27:20

Take profit at 0.8084 (0.71 %) and Stop Loss at 0.8171 (0.36 %)

Short Trade on ADA

The 23 Sep 2025 at 20:27:20

With 2750.2007 ADA at 0.8142$ per unit.

Position size of 2239.2134 $

Take profit at 0.8084 (0.71 %) and Stop Loss at 0.8171 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.852657

15m : -0.117663

1H : -0.026239

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001939252378
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.813352
  4. ema21 : 0.817358
  5. ema50 : 0.830239
  6. ema100 : 0.849047
  7. price_ema9_diff : 0.00104143
  8. ema9_ema21_diff : -0.00490016
  9. ema21_ema50_diff : -0.0155156
  10. price_ema100_diff : -0.0410427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0929056
  14. ema_slope_21 : -0.0744964
  15. ema_slope_50 : -0.0955805
  16. ema_slope_100 : -0.0899971
  17. rsi : 0.44985
  18. adx : 0.298992
  19. kc_percentage : 0.414048
  20. kc_width_percentage : 0.0401659
  21. volume_ema_diff : -0.408323
  22. volume_ema1 : 3319743.7926164
  23. volume_ema2 : 5610743.5623458
  24. chop : 59.4672
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.809912
  28. ema21 : 0.811459
  29. ema50 : 0.814781
  30. ema100 : 0.817838
  31. price_ema9_diff : 0.00529332
  32. ema9_ema21_diff : -0.00190634
  33. ema21_ema50_diff : -0.0040772
  34. price_ema100_diff : -0.00444895
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0224755
  38. ema_slope_21 : -0.0266351
  39. ema_slope_50 : -0.0265347
  40. ema_slope_100 : -0.0197268
  41. rsi : 0.485621
  42. adx : 0.175465
  43. kc_percentage : 0.69372
  44. kc_width_percentage : 0.018239
  45. volume_ema_diff : -0.385303
  46. volume_ema1 : 651332.90039007
  47. volume_ema2 : 1059600.4835607
  48. chop : 60.9148
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.810481
  52. ema21 : 0.810095
  53. ema50 : 0.81105
  54. ema100 : 0.812923
  55. price_ema9_diff : 0.00458761
  56. ema9_ema21_diff : 0.000477172
  57. ema21_ema50_diff : -0.00117794
  58. price_ema100_diff : 0.00157002
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00976861
  62. ema_slope_21 : -0.00779248
  63. ema_slope_50 : -0.0101739
  64. ema_slope_100 : -0.00993607
  65. rsi : 0.61029
  66. adx : 0.183222
  67. kc_percentage : 1.02113
  68. kc_width_percentage : 0.00971699
  69. volume_ema_diff : 0.116977
  70. volume_ema1 : 358441.94352492
  71. volume_ema2 : 320903.60220884
  72. chop : 40.6243
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112076
  77. 5m_price_ema100_diff: 
    0.00161353
  78. 5m_price: 
    112257
  79. 5m_correlation_with_coin: 
    0.852657
  80. btc_indicators
  81. 15m_ema100: 
    112370
  82. 15m_price_ema100_diff: 
    -0.00183847
  83. 15m_price: 
    112163
  84. 15m_correlation_with_coin: 
    -0.117663
  85. btc_indicators
  86. 1H_ema100: 
    113705
  87. 1H_price_ema100_diff: 
    -0.0127344
  88. 1H_price: 
    112257
  89. 1H_correlation_with_coin: 
    -0.026239
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
20:27:20		 23 Sep 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8142 0.8171 0.8084 2 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 0.8142
  • Stop Loss: 0.8171
  • Take Profit: 0.8084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8171 - 0.8142 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8142 - 0.8084 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
2239.2134 100 2750.2007 22.39
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.8142 = 2246.07

Donc, tu peux acheter 2758.62 avec un stoploss a 0.8171

Avec un position size USD de 2246.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2246.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.95 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
15.95 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2456 % 68.95 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8084
            [stop_loss] => 0.8171
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80695
            [stop_loss] => 0.8171
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8055
            [stop_loss] => 0.8171
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.80405
            [stop_loss] => 0.8171
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8026
            [stop_loss] => 0.8171
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.80115
            [stop_loss] => 0.8171
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7997
            [stop_loss] => 0.8171
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.79825
            [stop_loss] => 0.8171
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7968
            [stop_loss] => 0.8171
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.79535
            [stop_loss] => 0.8171
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7939
            [stop_loss] => 0.8171
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.002
            [rr_ratio] => 2.95
            [high] => 0.81620000
            [low] => 0.80830000
            [mfe_pct] => 0.72
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T20:27:20-04:00
            [end_at] => 2025-09-23T22:27:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0031
            [rr_ratio] => 7.74
            [high] => 0.81730000
            [low] => 0.79020000
            [mfe_pct] => 2.95
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T20:27:20-04:00
            [end_at] => 2025-09-24T03:27:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81640000
            [high_after] => 0.81620000
            [low_before] => 0.80520000
            [low_after] => 0.79020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)