Web3Way Logo

Short Trade on ADA

Previous Trade Next Trade

Short Trade on ADA 08 Oct 2025 at 04:41:26

Take profit at 0.8172 (0.66 %) and Stop Loss at 0.8253 (0.33 %)

Short Trade on ADA

The 08 Oct 2025 at 04:41:26

With 2959.1321 ADA at 0.8226$ per unit.

Position size of 2434.1821 $

Take profit at 0.8172 (0.66 %) and Stop Loss at 0.8253 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.79
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 : 0.795271

15m : 0.055409

1H : 0.049918

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001802330247
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.820108
  4. ema21 : 0.828362
  5. ema50 : 0.84033
  6. ema100 : 0.846619
  7. price_ema9_diff : 0.00303815
  8. ema9_ema21_diff : -0.00996383
  9. ema21_ema50_diff : -0.0142421
  10. price_ema100_diff : -0.0283714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158402
  14. ema_slope_21 : -0.183547
  15. ema_slope_50 : -0.121861
  16. ema_slope_100 : -0.0697614
  17. rsi : 0.418544
  18. adx : 0.382121
  19. kc_percentage : 0.34611
  20. kc_width_percentage : 0.0401612
  21. volume_ema_diff : -0.507855
  22. volume_ema1 : 3402887.234745
  23. volume_ema2 : 6914407.4732803
  24. chop : 59.1667
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.816699
  28. ema21 : 0.816807
  29. ema50 : 0.821425
  30. ema100 : 0.829686
  31. price_ema9_diff : 0.00722426
  32. ema9_ema21_diff : -0.000132186
  33. ema21_ema50_diff : -0.0056214
  34. price_ema100_diff : -0.00854122
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0135221
  38. ema_slope_21 : -0.0187931
  39. ema_slope_50 : -0.0364723
  40. ema_slope_100 : -0.0386587
  41. rsi : 0.573093
  42. adx : 0.411785
  43. kc_percentage : 0.946127
  44. kc_width_percentage : 0.0160431
  45. volume_ema_diff : -0.622162
  46. volume_ema1 : 506722.43850695
  47. volume_ema2 : 1341112.5900717
  48. chop : 62.8275
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.819385
  52. ema21 : 0.817447
  53. ema50 : 0.816638
  54. ema100 : 0.817869
  55. price_ema9_diff : 0.00392356
  56. ema9_ema21_diff : 0.00237008
  57. ema21_ema50_diff : 0.000990347
  58. price_ema100_diff : 0.00578402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0524881
  62. ema_slope_21 : 0.0331786
  63. ema_slope_50 : 0.0123013
  64. ema_slope_100 : 0.00162756
  65. rsi : 0.715777
  66. adx : 0.215513
  67. kc_percentage : 1.21216
  68. kc_width_percentage : 0.00861853
  69. volume_ema_diff : -0.201819
  70. volume_ema1 : 216428.24412723
  71. volume_ema2 : 271152.16914446
  72. chop : 36.7363
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121618
  77. 5m_price_ema100_diff: 
    0.00726626
  78. 5m_price: 
    122502
  79. 5m_correlation_with_coin: 
    0.795271
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.055409
  85. btc_indicators
  86. 1H_ema100: 
    123013
  87. 1H_price_ema100_diff: 
    -0.00416085
  88. 1H_price: 
    122502
  89. 1H_correlation_with_coin: 
    0.049918
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:41:26		 08 Oct 2025
05:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8226 0.8253 0.8172 2 0.284
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 0.8226
  • Stop Loss: 0.8253
  • Take Profit: 0.8172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8253 - 0.8226 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8226 - 0.8172 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
2434.1821 100 2959.1321 24.34
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.8226 = 2437.33

Donc, tu peux acheter 2962.96 avec un stoploss a 0.8253

Avec un position size USD de 2437.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2437.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.98 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
15.98 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.158 % 48.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8172
            [stop_loss] => 0.8253
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81585
            [stop_loss] => 0.8253
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8145
            [stop_loss] => 0.8253
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 07:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.81315
            [stop_loss] => 0.8253
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 07:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8118
            [stop_loss] => 0.8253
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.81045
            [stop_loss] => 0.8253
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8091
            [stop_loss] => 0.8253
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.80775
            [stop_loss] => 0.8253
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8064
            [stop_loss] => 0.8253
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.80505
            [stop_loss] => 0.8253
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8037
            [stop_loss] => 0.8253
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.77
            [high] => 0.82390000
            [low] => 0.81640000
            [mfe_pct] => 0.75
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:41:26-04:00
            [end_at] => 2025-10-08T06:41:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.41
            [high] => 0.82970000
            [low] => 0.81260000
            [mfe_pct] => 1.22
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:41:26-04:00
            [end_at] => 2025-10-08T11:41:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82360000
            [high_after] => 0.82970000
            [low_before] => 0.81020000
            [low_after] => 0.81260000
            [is_new_high] => 
            [is_new_low] => 
        )

)