Short Trade on ADA 27 Sep 2025 at 18:05:01
Take profit at 0.7806 (0.31 %) and Stop Loss at 0.7842 (0.15 %)
Short Trade on ADA
The 27 Sep 2025 at 18:05:01
With 6678.3579 ADA at 0.783$ per unit.
Position size of 5229.1542 $
Take profit at 0.7806 (0.31 %) and Stop Loss at 0.7842 (0.15 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.33
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.662394 15m : 0.072323 1H : 0.027506 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.000798599511
Details
- score: 1.09
- 1H
- ema9 : 0.782204
- ema21 : 0.783145
- ema50 : 0.784588
- ema100 : 0.78959
- price_ema9_diff : 0.00101731
- ema9_ema21_diff : -0.00120207
- ema21_ema50_diff : -0.00183926
- price_ema100_diff : -0.00834629
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0349894
- ema_slope_21 : -0.021302
- ema_slope_50 : -0.0144509
- ema_slope_100 : -0.0204045
- rsi : 0.494683
- adx : 0.255333
- kc_percentage : 0.493368
- kc_width_percentage : 0.021547
- volume_ema_diff : -0.755555
- volume_ema1 : 1115938.4497901
- volume_ema2 : 4565199.198268
- chop : 77.7251
- regime : range_medium ¸
- 15m
- ema9 : 0.781348
- ema21 : 0.781135
- ema50 : 0.782334
- ema100 : 0.784503
- price_ema9_diff : 0.00211423
- ema9_ema21_diff : 0.000271798
- ema21_ema50_diff : -0.00153281
- price_ema100_diff : -0.00191635
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.013912
- ema_slope_21 : -0.00144649
- ema_slope_50 : -0.00918319
- ema_slope_100 : -0.0103979
- rsi : 0.567436
- adx : 0.194583
- kc_percentage : 0.78917
- kc_width_percentage : 0.00831752
- volume_ema_diff : -0.414771
- volume_ema1 : 318658.86871562
- volume_ema2 : 544503.14375915
- chop : 62.8908
- regime : range_low ¸
- 5m
- ema9 : 0.782019
- ema21 : 0.781132
- ema50 : 0.780858
- ema100 : 0.781594
- price_ema9_diff : 0.00125342
- ema9_ema21_diff : 0.00113628
- ema21_ema50_diff : 0.000350973
- price_ema100_diff : 0.00179861
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0281935
- ema_slope_21 : 0.014247
- ema_slope_50 : 0.00435162
- ema_slope_100 : -0.000471958
- rsi : 0.678609
- adx : 0.226388
- kc_percentage : 1.09236
- kc_width_percentage : 0.00393645
- volume_ema_diff : 0.134807
- volume_ema1 : 153782.83006291
- volume_ema2 : 135514.40593554
- chop : 31.0259
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109340
- 5m_price_ema100_diff:
0.00142269
- 5m_price:
109496
- 5m_correlation_with_coin:
0.662394
- btc_indicators
- 15m_ema100:
109361
- 15m_price_ema100_diff:
0.00123331
- 15m_price:
109496
- 15m_correlation_with_coin:
0.072323
- btc_indicators
- 1H_ema100:
110264
- 1H_price_ema100_diff:
-0.00696797
- 1H_price:
109496
- 1H_correlation_with_coin:
0.027506
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 18:05:01 |
27 Sep 2025 18:10:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.783 | 0.7842 | 0.7806 | 2 | 0.2839 |
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 0.783
- Stop Loss: 0.7842
- Take Profit: 0.7806
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7842 - 0.783 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.783 - 0.7806 = 0.0024000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024000000000001 / 0.0012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5229.1542 | 100 | 6678.3579 | 52.29 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.783 = 5220
Donc, tu peux acheter 6666.67 avec un stoploss a 0.7842
Avec un position size USD de 5220$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 6666.67
- Taille de position USD 5220
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2043 % | 133.27 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7806
[entry_price] => 0.783
[stop_loss] => 0.78432
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7806
[entry_price] => 0.783
[stop_loss] => 0.78444
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7806
[entry_price] => 0.783
[stop_loss] => 0.78456
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7806
[entry_price] => 0.783
[stop_loss] => 0.7848
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 18:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.0046999999999999
[rr_ratio] => 1.09
[high] => 0.78770000
[low] => 0.77790000
[mfe_pct] => 0.65
[mae_pct] => 0.6
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 24
[start_at] => 2025-09-27T18:05:01-04:00
[end_at] => 2025-09-27T20:05:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0114
[max_drawdown] => 0.0046999999999999
[rr_ratio] => 2.43
[high] => 0.78770000
[low] => 0.77160000
[mfe_pct] => 1.46
[mae_pct] => 0.6
[mfe_mae_ratio] => 2.43
[candles_analyzed] => 84
[start_at] => 2025-09-27T18:05:01-04:00
[end_at] => 2025-09-28T01:05:01-04:00
)
[breakout] => Array
(
[high_before] => 0.78420000
[high_after] => 0.78770000
[low_before] => 0.77760000
[low_after] => 0.77160000
[is_new_high] =>
[is_new_low] => 1
)
)