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Short Trade on ADA

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Short Trade on ADA 26 Sep 2025 at 08:36:28

Take profit at 0.7624 (1.31 %) and Stop Loss at 0.7775 (0.65 %)

Short Trade on ADA

The 26 Sep 2025 at 08:36:28

With 1587.61 ADA at 0.7725$ per unit.

Position size of 1226.4287 $

Take profit at 0.7624 (1.31 %) and Stop Loss at 0.7775 (0.65 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.88
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 : 0.793883

15m : 0.019485

1H : 0.023598

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003359347334
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.77005
  4. ema21 : 0.774145
  5. ema50 : 0.785706
  6. ema100 : 0.796783
  7. price_ema9_diff : 0.0031813
  8. ema9_ema21_diff : -0.00528968
  9. ema21_ema50_diff : -0.0147141
  10. price_ema100_diff : -0.0304771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0260518
  14. ema_slope_21 : -0.0719825
  15. ema_slope_50 : -0.0913597
  16. ema_slope_100 : -0.0703115
  17. rsi : 0.465133
  18. adx : 0.465001
  19. kc_percentage : 0.470039
  20. kc_width_percentage : 0.0532395
  21. volume_ema_diff : 0.282424
  22. volume_ema1 : 10026934.244946
  23. volume_ema2 : 7818730.5371126
  24. chop : 69.5738
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.764625
  28. ema21 : 0.766888
  29. ema50 : 0.770156
  30. ema100 : 0.773008
  31. price_ema9_diff : 0.0102985
  32. ema9_ema21_diff : -0.00295033
  33. ema21_ema50_diff : -0.00424405
  34. price_ema100_diff : -0.000658018
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101336
  38. ema_slope_21 : -0.0790182
  39. ema_slope_50 : -0.0449227
  40. ema_slope_100 : -0.0280612
  41. rsi : 0.533821
  42. adx : 0.276311
  43. kc_percentage : 0.762748
  44. kc_width_percentage : 0.0285462
  45. volume_ema_diff : 1.79882
  46. volume_ema1 : 5588609.9710723
  47. volume_ema2 : 1996772.1399843
  48. chop : 43.9039
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.765136
  52. ema21 : 0.764037
  53. ema50 : 0.766111
  54. ema100 : 0.76915
  55. price_ema9_diff : 0.00962362
  56. ema9_ema21_diff : 0.00143828
  57. ema21_ema50_diff : -0.00270731
  58. price_ema100_diff : 0.00435528
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0339081
  62. ema_slope_21 : 0.00448506
  63. ema_slope_50 : -0.0150035
  64. ema_slope_100 : -0.0157972
  65. rsi : 0.655792
  66. adx : 0.260245
  67. kc_percentage : 1.07654
  68. kc_width_percentage : 0.0190364
  69. volume_ema_diff : 2.5104
  70. volume_ema1 : 3588228.5834012
  71. volume_ema2 : 1022170.7332881
  72. chop : 32.704
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109201
  77. 5m_price_ema100_diff: 
    0.00061485
  78. 5m_price: 
    109269
  79. 5m_correlation_with_coin: 
    0.793883
  80. btc_indicators
  81. 15m_ema100: 
    109693
  82. 15m_price_ema100_diff: 
    -0.00373041
  83. 15m_price: 
    109284
  84. 15m_correlation_with_coin: 
    0.019485
  85. btc_indicators
  86. 1H_ema100: 
    111342
  87. 1H_price_ema100_diff: 
    -0.0186235
  88. 1H_price: 
    109269
  89. 1H_correlation_with_coin: 
    0.023598
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
08:36:28		 26 Sep 2025
09:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7725 0.7775 0.7624 2.02 0.2868
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 0.7725
  • Stop Loss: 0.7775
  • Take Profit: 0.7624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7775 - 0.7725 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7725 - 0.7624 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1226.4287 100 1587.61 12.26
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7725 = 1236

Donc, tu peux acheter 1600 avec un stoploss a 0.7775

Avec un position size USD de 1236$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1236
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.31 % 16.03 $
SL % Target SL $ Target
0.65 % 7.94 $
PNL PNL %
-7.94 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8414 % 130.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7624
            [entry_price] => 0.7725
            [stop_loss] => 0.778
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7624
            [entry_price] => 0.7725
            [stop_loss] => 0.7785
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7624
            [entry_price] => 0.7725
            [stop_loss] => 0.779
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7624
            [entry_price] => 0.7725
            [stop_loss] => 0.78
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 1.26
            [high] => 0.77900000
            [low] => 0.76430000
            [mfe_pct] => 1.06
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T08:36:28-04:00
            [end_at] => 2025-09-26T10:36:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.35
            [high] => 0.79610000
            [low] => 0.76430000
            [mfe_pct] => 1.06
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T08:36:28-04:00
            [end_at] => 2025-09-26T15:36:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77880000
            [high_after] => 0.79610000
            [low_before] => 0.75720000
            [low_after] => 0.76430000
            [is_new_high] => 
            [is_new_low] => 
        )

)