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Short Trade on ADA

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Short Trade on ADA 27 Sep 2025 at 17:46:22

Take profit at 0.7798 (0.29 %) and Stop Loss at 0.7832 (0.14 %)

Short Trade on ADA

The 27 Sep 2025 at 17:46:22

With 6990.3616 ADA at 0.7821$ per unit.

Position size of 5467.1618 $

Take profit at 0.7798 (0.29 %) and Stop Loss at 0.7832 (0.14 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.689192

15m : -0.051231

1H : 0.06777

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007629552898
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.781865
  4. ema21 : 0.783096
  5. ema50 : 0.784679
  6. ema100 : 0.790095
  7. price_ema9_diff : 0.000300155
  8. ema9_ema21_diff : -0.00157258
  9. ema21_ema50_diff : -0.00201694
  10. price_ema100_diff : -0.0101202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0422857
  14. ema_slope_21 : -0.0229421
  15. ema_slope_50 : -0.0152011
  16. ema_slope_100 : -0.021815
  17. rsi : 0.479837
  18. adx : 0.257144
  19. kc_percentage : 0.446307
  20. kc_width_percentage : 0.0227924
  21. volume_ema_diff : -0.691068
  22. volume_ema1 : 1476359.9384108
  23. volume_ema2 : 4778927.6451047
  24. chop : 78.5383
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 0.780795
  28. ema21 : 0.780885
  29. ema50 : 0.782253
  30. ema100 : 0.784326
  31. price_ema9_diff : 0.00167129
  32. ema9_ema21_diff : -0.000115896
  33. ema21_ema50_diff : -0.00174889
  34. price_ema100_diff : -0.00283888
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00708004
  38. ema_slope_21 : -0.00578611
  39. ema_slope_50 : -0.0111069
  40. ema_slope_100 : -0.0109079
  41. rsi : 0.538469
  42. adx : 0.191615
  43. kc_percentage : 0.697621
  44. kc_width_percentage : 0.00807602
  45. volume_ema_diff : -0.497108
  46. volume_ema1 : 280440.56679921
  47. volume_ema2 : 557656.45540508
  48. chop : 69.6809
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.780983
  52. ema21 : 0.780462
  53. ema50 : 0.780528
  54. ema100 : 0.781258
  55. price_ema9_diff : 0.00143019
  56. ema9_ema21_diff : 0.000667361
  57. ema21_ema50_diff : -8.53694E-5
  58. price_ema100_diff : 0.00107771
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0125637
  62. ema_slope_21 : 0.00403736
  63. ema_slope_50 : -0.000656388
  64. ema_slope_100 : -0.00262079
  65. rsi : 0.650343
  66. adx : 0.16994
  67. kc_percentage : 1.06977
  68. kc_width_percentage : 0.00363362
  69. volume_ema_diff : -0.151417
  70. volume_ema1 : 101422.70810382
  71. volume_ema2 : 119520.08830524
  72. chop : 43.9531
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109327
  77. 5m_price_ema100_diff: 
    0.000742505
  78. 5m_price: 
    109409
  79. 5m_correlation_with_coin: 
    0.689192
  80. btc_indicators
  81. 15m_ema100: 
    109356
  82. 15m_price_ema100_diff: 
    0.000476878
  83. 15m_price: 
    109409
  84. 15m_correlation_with_coin: 
    -0.051231
  85. btc_indicators
  86. 1H_ema100: 
    110297
  87. 1H_price_ema100_diff: 
    -0.00805163
  88. 1H_price: 
    109409
  89. 1H_correlation_with_coin: 
    0.06777
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:46:22		 27 Sep 2025
17:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7821 0.7832 0.7798 2.09 0.2898
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 0.7821
  • Stop Loss: 0.7832
  • Take Profit: 0.7798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7832 - 0.7821 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7821 - 0.7798 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
5467.1618 100 6990.3616 54.67
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.7821 = 5688

Donc, tu peux acheter 7272.73 avec un stoploss a 0.7832

Avec un position size USD de 5688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 5688
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.29 % 16.08 $
SL % Target SL $ Target
0.14 % 7.69 $
PNL PNL %
-7.69 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1662 % 118.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7798
            [entry_price] => 0.7821
            [stop_loss] => 0.78331
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7798
            [entry_price] => 0.7821
            [stop_loss] => 0.78342
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7798
            [entry_price] => 0.7821
            [stop_loss] => 0.78353
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7798
            [entry_price] => 0.7821
            [stop_loss] => 0.78375
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 0.39
            [high] => 0.78770000
            [low] => 0.77990000
            [mfe_pct] => 0.28
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:46:22-04:00
            [end_at] => 2025-09-27T19:46:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 1.88
            [high] => 0.78770000
            [low] => 0.77160000
            [mfe_pct] => 1.34
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:46:22-04:00
            [end_at] => 2025-09-28T00:46:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78280000
            [high_after] => 0.78770000
            [low_before] => 0.77760000
            [low_after] => 0.77160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)