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Short Trade on ADA

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Short Trade on ADA 08 Oct 2025 at 06:59:41

Take profit at 0.8198 (0.58 %) and Stop Loss at 0.827 (0.29 %)

Short Trade on ADA

The 08 Oct 2025 at 06:59:41

With 3332.5243 ADA at 0.8246$ per unit.

Position size of 2747.9995 $

Take profit at 0.8198 (0.58 %) and Stop Loss at 0.827 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.52
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 : bull_low
BTC Correlation Score

5m : 0.772077

15m : -0.075492

1H : 0.141353

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001600388448
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.820464
  4. ema21 : 0.827034
  5. ema50 : 0.838736
  6. ema100 : 0.845067
  7. price_ema9_diff : 0.00504035
  8. ema9_ema21_diff : -0.00794356
  9. ema21_ema50_diff : -0.0139526
  10. price_ema100_diff : -0.0242194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114942
  14. ema_slope_21 : -0.159335
  15. ema_slope_50 : -0.115564
  16. ema_slope_100 : -0.0674282
  17. rsi : 0.446049
  18. adx : 0.356932
  19. kc_percentage : 0.442572
  20. kc_width_percentage : 0.0384732
  21. volume_ema_diff : -0.519109
  22. volume_ema1 : 3192839.1921941
  23. volume_ema2 : 6639433.90081
  24. chop : 63.8694
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.820419
  28. ema21 : 0.818991
  29. ema50 : 0.821192
  30. ema100 : 0.828541
  31. price_ema9_diff : 0.00509554
  32. ema9_ema21_diff : 0.00174341
  33. ema21_ema50_diff : -0.00267995
  34. price_ema100_diff : -0.00475749
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0566378
  38. ema_slope_21 : 0.0278386
  39. ema_slope_50 : -0.00721146
  40. ema_slope_100 : -0.0233493
  41. rsi : 0.615478
  42. adx : 0.262477
  43. kc_percentage : 0.960281
  44. kc_width_percentage : 0.0146808
  45. volume_ema_diff : -0.632615
  46. volume_ema1 : 425067.44617571
  47. volume_ema2 : 1157008.9474885
  48. chop : 56.8018
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.822528
  52. ema21 : 0.820973
  53. ema50 : 0.819263
  54. ema100 : 0.819009
  55. price_ema9_diff : 0.00251892
  56. ema9_ema21_diff : 0.00189399
  57. ema21_ema50_diff : 0.00208666
  58. price_ema100_diff : 0.00682649
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0423072
  62. ema_slope_21 : 0.0264905
  63. ema_slope_50 : 0.0165134
  64. ema_slope_100 : 0.00767522
  65. rsi : 0.693314
  66. adx : 0.231486
  67. kc_percentage : 1.06866
  68. kc_width_percentage : 0.00753253
  69. volume_ema_diff : -0.145265
  70. volume_ema1 : 205443.57392199
  71. volume_ema2 : 240359.62659453
  72. chop : 38.6374
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122052
  77. 5m_price_ema100_diff: 
    0.00678109
  78. 5m_price: 
    122880
  79. 5m_correlation_with_coin: 
    0.772077
  80. btc_indicators
  81. 15m_ema100: 
    122299
  82. 15m_price_ema100_diff: 
    0.00481135
  83. 15m_price: 
    122888
  84. 15m_correlation_with_coin: 
    -0.075492
  85. btc_indicators
  86. 1H_ema100: 
    122969
  87. 1H_price_ema100_diff: 
    -0.000726046
  88. 1H_price: 
    122880
  89. 1H_correlation_with_coin: 
    0.141353
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:59:41		 08 Oct 2025
07:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8246 0.827 0.8198 2 0.2825
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 0.8246
  • Stop Loss: 0.827
  • Take Profit: 0.8198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.827 - 0.8246 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8246 - 0.8198 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
2747.9995 100 3332.5243 27.48
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.8246 = 2748.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.827

Avec un position size USD de 2748.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2748.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3153 % 108.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8198
            [entry_price] => 0.8246
            [stop_loss] => 0.82724
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 08:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8198
            [entry_price] => 0.8246
            [stop_loss] => 0.82748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8198
            [entry_price] => 0.8246
            [stop_loss] => 0.82772
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8198
            [entry_price] => 0.8246
            [stop_loss] => 0.8282
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.96
            [high] => 0.82720000
            [low] => 0.81950000
            [mfe_pct] => 0.62
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:59:41-04:00
            [end_at] => 2025-10-08T08:59:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.45
            [high] => 0.85140000
            [low] => 0.81260000
            [mfe_pct] => 1.46
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:59:41-04:00
            [end_at] => 2025-10-08T13:59:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82510000
            [high_after] => 0.82970000
            [low_before] => 0.81240000
            [low_after] => 0.81260000
            [is_new_high] => 
            [is_new_low] => 
        )

)