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Short Trade on ADA

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Short Trade on ADA 08 Oct 2025 at 06:46:41

Take profit at 0.8188 (0.59 %) and Stop Loss at 0.8262 (0.3 %)

Short Trade on ADA

The 08 Oct 2025 at 06:46:41

With 3246.3397 ADA at 0.8237$ per unit.

Position size of 2674.01 $

Take profit at 0.8188 (0.59 %) and Stop Loss at 0.8262 (0.3 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.776308

15m : -0.081106

1H : 0.023118

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001642875903
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.820284
  4. ema21 : 0.826952
  5. ema50 : 0.838701
  6. ema100 : 0.845049
  7. price_ema9_diff : 0.00416372
  8. ema9_ema21_diff : -0.00806307
  9. ema21_ema50_diff : -0.0140086
  10. price_ema100_diff : -0.0252639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116745
  14. ema_slope_21 : -0.160144
  15. ema_slope_50 : -0.11591
  16. ema_slope_100 : -0.0676025
  17. rsi : 0.437364
  18. adx : 0.359333
  19. kc_percentage : 0.415521
  20. kc_width_percentage : 0.037884
  21. volume_ema_diff : -0.549803
  22. volume_ema1 : 2977654.0523333
  23. volume_ema2 : 6614118.0020028
  24. chop : 63.8418
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.820459
  28. ema21 : 0.819009
  29. ema50 : 0.8212
  30. ema100 : 0.828545
  31. price_ema9_diff : 0.00394959
  32. ema9_ema21_diff : 0.00177001
  33. ema21_ema50_diff : -0.00266733
  34. price_ema100_diff : -0.00584849
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0570468
  38. ema_slope_21 : 0.0280242
  39. ema_slope_50 : -0.00713194
  40. ema_slope_100 : -0.0233096
  41. rsi : 0.619108
  42. adx : 0.262477
  43. kc_percentage : 0.884363
  44. kc_width_percentage : 0.0146968
  45. volume_ema_diff : -0.681134
  46. volume_ema1 : 366741.72818632
  47. volume_ema2 : 1150147.0983133
  48. chop : 56.8018
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.821502
  52. ema21 : 0.820269
  53. ema50 : 0.818872
  54. ema100 : 0.819001
  55. price_ema9_diff : 0.00267475
  56. ema9_ema21_diff : 0.00150292
  57. ema21_ema50_diff : 0.0017067
  58. price_ema100_diff : 0.005737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0315077
  62. ema_slope_21 : 0.01912
  63. ema_slope_50 : 0.0125718
  64. ema_slope_100 : 0.00489651
  65. rsi : 0.667949
  66. adx : 0.198719
  67. kc_percentage : 1.02206
  68. kc_width_percentage : 0.00779878
  69. volume_ema_diff : -0.502807
  70. volume_ema1 : 116865.57044428
  71. volume_ema2 : 235050.94331325
  72. chop : 45.3739
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122045
  77. 5m_price_ema100_diff: 
    0.00746587
  78. 5m_price: 
    122956
  79. 5m_correlation_with_coin: 
    0.776308
  80. btc_indicators
  81. 15m_ema100: 
    122300
  82. 15m_price_ema100_diff: 
    0.0053635
  83. 15m_price: 
    122956
  84. 15m_correlation_with_coin: 
    -0.081106
  85. btc_indicators
  86. 1H_ema100: 
    122970
  87. 1H_price_ema100_diff: 
    -0.000113069
  88. 1H_price: 
    122956
  89. 1H_correlation_with_coin: 
    0.023118
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:46:41		 08 Oct 2025
07:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8237 0.8262 0.8188 1.96 0.2733
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 0.8237
  • Stop Loss: 0.8262
  • Take Profit: 0.8188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8262 - 0.8237 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8237 - 0.8188 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025000000000001 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
2674.01 100 3246.3397 26.74
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.8237 = 2635.84

Donc, tu peux acheter 3200 avec un stoploss a 0.8262

Avec un position size USD de 2635.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 2635.84
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.59 % 15.91 $
SL % Target SL $ Target
0.3 % 8.12 $
PNL PNL %
-8.12 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4249 % 140 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8188
            [entry_price] => 0.8237
            [stop_loss] => 0.82645
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8188
            [entry_price] => 0.8237
            [stop_loss] => 0.8267
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8188
            [entry_price] => 0.8237
            [stop_loss] => 0.82695
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8188
            [entry_price] => 0.8237
            [stop_loss] => 0.82745
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 1.2
            [high] => 0.82720000
            [low] => 0.81950000
            [mfe_pct] => 0.51
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:46:41-04:00
            [end_at] => 2025-10-08T08:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.4
            [high] => 0.85140000
            [low] => 0.81260000
            [mfe_pct] => 1.35
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:46:41-04:00
            [end_at] => 2025-10-08T13:46:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82390000
            [high_after] => 0.82970000
            [low_before] => 0.81240000
            [low_after] => 0.81260000
            [is_new_high] => 
            [is_new_low] => 
        )

)