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Short Trade on ADA

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Short Trade on ADA 04 Oct 2025 at 09:09:49

Take profit at 0.8432 (0.6 %) and Stop Loss at 0.8508 (0.29 %)

Short Trade on ADA

The 04 Oct 2025 at 09:09:49

With 3150.5855 ADA at 0.8483$ per unit.

Position size of 2672.6417 $

Take profit at 0.8432 (0.6 %) and Stop Loss at 0.8508 (0.29 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.678734

15m : 0.012859

1H : -0.104384

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001692807027
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.848216
  4. ema21 : 0.853458
  5. ema50 : 0.853691
  6. ema100 : 0.842698
  7. price_ema9_diff : 9.81398E-5
  8. ema9_ema21_diff : -0.00614176
  9. ema21_ema50_diff : -0.00027297
  10. price_ema100_diff : 0.00664685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160061
  14. ema_slope_21 : -0.102814
  15. ema_slope_50 : -0.0265079
  16. ema_slope_100 : 0.018476
  17. rsi : 0.423382
  18. adx : 0.229514
  19. kc_percentage : 0.307274
  20. kc_width_percentage : 0.0298414
  21. volume_ema_diff : -0.521082
  22. volume_ema1 : 2467369.1195825
  23. volume_ema2 : 5151968.7106971
  24. chop : 51.0178
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.84487
  28. ema21 : 0.846592
  29. ema50 : 0.85131
  30. ema100 : 0.854853
  31. price_ema9_diff : 0.00405966
  32. ema9_ema21_diff : -0.00203431
  33. ema21_ema50_diff : -0.00554241
  34. price_ema100_diff : -0.00766575
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0357814
  38. ema_slope_21 : -0.0464736
  39. ema_slope_50 : -0.0419237
  40. ema_slope_100 : -0.0277654
  41. rsi : 0.514513
  42. adx : 0.459445
  43. kc_percentage : 0.658247
  44. kc_width_percentage : 0.0140658
  45. volume_ema_diff : -0.160226
  46. volume_ema1 : 784655.4530937
  47. volume_ema2 : 934365.28352792
  48. chop : 54.4864
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.844791
  52. ema21 : 0.844382
  53. ema50 : 0.845684
  54. ema100 : 0.84824
  55. price_ema9_diff : 0.00415267
  56. ema9_ema21_diff : 0.000484601
  57. ema21_ema50_diff : -0.00153908
  58. price_ema100_diff : 7.04048E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0127345
  62. ema_slope_21 : 0.00285958
  63. ema_slope_50 : -0.00774167
  64. ema_slope_100 : -0.0102833
  65. rsi : 0.641125
  66. adx : 0.190647
  67. kc_percentage : 1.04034
  68. kc_width_percentage : 0.008561
  69. volume_ema_diff : 0.613395
  70. volume_ema1 : 440961.93900265
  71. volume_ema2 : 273313.02925864
  72. chop : 30.4759
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122217
  77. 5m_price_ema100_diff: 
    0.00147004
  78. 5m_price: 
    122397
  79. 5m_correlation_with_coin: 
    0.678734
  80. btc_indicators
  81. 15m_ema100: 
    121889
  82. 15m_price_ema100_diff: 
    0.00416597
  83. 15m_price: 
    122397
  84. 15m_correlation_with_coin: 
    0.012859
  85. btc_indicators
  86. 1H_ema100: 
    119088
  87. 1H_price_ema100_diff: 
    0.0277863
  88. 1H_price: 
    122397
  89. 1H_correlation_with_coin: 
    -0.104384
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
09:09:49		 04 Oct 2025
10:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8483 0.8508 0.8432 2.04 0.2943
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 0.8483
  • Stop Loss: 0.8508
  • Take Profit: 0.8432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8508 - 0.8483 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8483 - 0.8432 = 0.0051000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051000000000001 / 0.0024999999999999 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
2672.6417 100 3150.5855 26.73
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.8483 = 2714.56

Donc, tu peux acheter 3200 avec un stoploss a 0.8508

Avec un position size USD de 2714.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051000000000001 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 2714.56
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.6 % 16.07 $
SL % Target SL $ Target
0.29 % 7.88 $
PNL PNL %
16.07 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1415 % 48.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8433
            [stop_loss] => 0.8508
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84205
            [stop_loss] => 0.8508
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8408
            [stop_loss] => 0.8508
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.83955
            [stop_loss] => 0.8508
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8383
            [stop_loss] => 0.8508
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.83705
            [stop_loss] => 0.8508
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8358
            [stop_loss] => 0.8508
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.83455
            [stop_loss] => 0.8508
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8333
            [stop_loss] => 0.8508
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0012
            [rr_ratio] => 8.83
            [high] => 0.84950000
            [low] => 0.83770000
            [mfe_pct] => 1.25
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T09:09:49-04:00
            [end_at] => 2025-10-04T11:09:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0012
            [rr_ratio] => 12.67
            [high] => 0.84950000
            [low] => 0.83310000
            [mfe_pct] => 1.79
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T09:09:49-04:00
            [end_at] => 2025-10-04T16:09:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84990000
            [high_after] => 0.84950000
            [low_before] => 0.84090000
            [low_after] => 0.83310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)