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Short Trade on ADA

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Short Trade on ADA 27 Sep 2025 at 17:57:27

Take profit at 0.7806 (0.29 %) and Stop Loss at 0.784 (0.14 %)

Short Trade on ADA

The 27 Sep 2025 at 17:57:27

With 7063.3347 ADA at 0.7829$ per unit.

Position size of 5529.8848 $

Take profit at 0.7806 (0.29 %) and Stop Loss at 0.784 (0.14 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.680399

15m : 0.070803

1H : 0.026787

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007550729981
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.782025
  4. ema21 : 0.783169
  5. ema50 : 0.78471
  6. ema100 : 0.790111
  7. price_ema9_diff : 0.00111848
  8. ema9_ema21_diff : -0.001461
  9. ema21_ema50_diff : -0.00196416
  10. price_ema100_diff : -0.00912761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.040589
  14. ema_slope_21 : -0.0221703
  15. ema_slope_50 : -0.0148686
  16. ema_slope_100 : -0.0216484
  17. rsi : 0.492832
  18. adx : 0.252449
  19. kc_percentage : 0.487282
  20. kc_width_percentage : 0.0234333
  21. volume_ema_diff : -0.684282
  22. volume_ema1 : 1510042.227118
  23. volume_ema2 : 4782890.2673055
  24. chop : 78.5804
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.780935
  28. ema21 : 0.780949
  29. ema50 : 0.782281
  30. ema100 : 0.78434
  31. price_ema9_diff : 0.00251614
  32. ema9_ema21_diff : -1.81042E-5
  33. ema21_ema50_diff : -0.00170257
  34. price_ema100_diff : -0.00183654
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00857551
  38. ema_slope_21 : -0.00510747
  39. ema_slope_50 : -0.0108149
  40. ema_slope_100 : -0.0107608
  41. rsi : 0.560975
  42. adx : 0.195323
  43. kc_percentage : 0.800407
  44. kc_width_percentage : 0.00842541
  45. volume_ema_diff : -0.481531
  46. volume_ema1 : 289691.42195547
  47. volume_ema2 : 558744.79130582
  48. chop : 64.2693
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.781794
  52. ema21 : 0.780954
  53. ema50 : 0.780772
  54. ema100 : 0.781553
  55. price_ema9_diff : 0.00141373
  56. ema9_ema21_diff : 0.0010759
  57. ema21_ema50_diff : 0.000232808
  58. price_ema100_diff : 0.00172222
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0242244
  62. ema_slope_21 : 0.0112793
  63. ema_slope_50 : 0.00275297
  64. ema_slope_100 : -0.00132498
  65. rsi : 0.678398
  66. adx : 0.217545
  67. kc_percentage : 1.17563
  68. kc_width_percentage : 0.003608
  69. volume_ema_diff : -0.411421
  70. volume_ema1 : 66808.797527314
  71. volume_ema2 : 113508.81246177
  72. chop : 31.9894
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109337
  77. 5m_price_ema100_diff: 
    0.000658196
  78. 5m_price: 
    109409
  79. 5m_correlation_with_coin: 
    0.680399
  80. btc_indicators
  81. 15m_ema100: 
    109356
  82. 15m_price_ema100_diff: 
    0.000476878
  83. 15m_price: 
    109409
  84. 15m_correlation_with_coin: 
    0.070803
  85. btc_indicators
  86. 1H_ema100: 
    110297
  87. 1H_price_ema100_diff: 
    -0.00805163
  88. 1H_price: 
    109409
  89. 1H_correlation_with_coin: 
    0.026787
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:57:27		 27 Sep 2025
18:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7829 0.784 0.7806 2.09 0.2755
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 0.7829
  • Stop Loss: 0.784
  • Take Profit: 0.7806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.784 - 0.7829 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7829 - 0.7806 = 0.0023000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023000000000001 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
5529.8848 100 7063.3347 55.30
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 0.7829 = 5693.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.784

Avec un position size USD de 5693.82$

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 0.0023000000000001 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 5693.82
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.29 % 16.25 $
SL % Target SL $ Target
0.14 % 7.77 $
PNL PNL %
-7.77 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.166 % 118.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7806
            [entry_price] => 0.7829
            [stop_loss] => 0.78411
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7806
            [entry_price] => 0.7829
            [stop_loss] => 0.78422
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7806
            [entry_price] => 0.7829
            [stop_loss] => 0.78433
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7806
            [entry_price] => 0.7829
            [stop_loss] => 0.78455
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 0.63
            [high] => 0.78770000
            [low] => 0.77990000
            [mfe_pct] => 0.38
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:57:27-04:00
            [end_at] => 2025-09-27T19:57:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 2.35
            [high] => 0.78770000
            [low] => 0.77160000
            [mfe_pct] => 1.44
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:57:27-04:00
            [end_at] => 2025-09-28T00:57:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78340000
            [high_after] => 0.78770000
            [low_before] => 0.77760000
            [low_after] => 0.77160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)