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Short Trade on ADA

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Short Trade on ADA 08 Oct 2025 at 07:13:23

Take profit at 0.8219 (0.57 %) and Stop Loss at 0.8289 (0.28 %)

Short Trade on ADA

The 08 Oct 2025 at 07:13:23

With 3416.751 ADA at 0.8266$ per unit.

Position size of 2824.2864 $

Take profit at 0.8219 (0.57 %) and Stop Loss at 0.8289 (0.28 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 4.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.67
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_confirmed
BTC Correlation Score

5m : 0.773562

15m : -0.20568

1H : 0.103634

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001560937078
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.821691
  4. ema21 : 0.826994
  5. ema50 : 0.838156
  6. ema100 : 0.84393
  7. price_ema9_diff : 0.00597346
  8. ema9_ema21_diff : -0.00641192
  9. ema21_ema50_diff : -0.0133175
  10. price_ema100_diff : -0.0205349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0783611
  14. ema_slope_21 : -0.138993
  15. ema_slope_50 : -0.107926
  16. ema_slope_100 : -0.0628293
  17. rsi : 0.465815
  18. adx : 0.339529
  19. kc_percentage : 0.505454
  20. kc_width_percentage : 0.0358003
  21. volume_ema_diff : -0.620075
  22. volume_ema1 : 2471981.0478424
  23. volume_ema2 : 6506506.3130789
  24. chop : 65.5978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.821831
  28. ema21 : 0.819774
  29. ema50 : 0.821398
  30. ema100 : 0.828172
  31. price_ema9_diff : 0.00580214
  32. ema9_ema21_diff : 0.0025099
  33. ema21_ema50_diff : -0.00197746
  34. price_ema100_diff : -0.00189916
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0675345
  38. ema_slope_21 : 0.0355197
  39. ema_slope_50 : -0.00223576
  40. ema_slope_100 : -0.0197468
  41. rsi : 0.667152
  42. adx : 0.270075
  43. kc_percentage : 1.04472
  44. kc_width_percentage : 0.015005
  45. volume_ema_diff : -0.373128
  46. volume_ema1 : 731372.83174437
  47. volume_ema2 : 1166702.5285677
  48. chop : 48.0507
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.824214
  52. ema21 : 0.822202
  53. ema50 : 0.820004
  54. ema100 : 0.819349
  55. price_ema9_diff : 0.00289439
  56. ema9_ema21_diff : 0.00244675
  57. ema21_ema50_diff : 0.00268114
  58. price_ema100_diff : 0.00884897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0508294
  62. ema_slope_21 : 0.0344629
  63. ema_slope_50 : 0.0212684
  64. ema_slope_100 : 0.0107639
  65. rsi : 0.745167
  66. adx : 0.288748
  67. kc_percentage : 1.2069
  68. kc_width_percentage : 0.00731402
  69. volume_ema_diff : 0.215849
  70. volume_ema1 : 303681.05727663
  71. volume_ema2 : 249768.52577407
  72. chop : 37.4434
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122124
  77. 5m_price_ema100_diff: 
    0.00827824
  78. 5m_price: 
    123135
  79. 5m_correlation_with_coin: 
    0.773562
  80. btc_indicators
  81. 15m_ema100: 
    122307
  82. 15m_price_ema100_diff: 
    0.00677287
  83. 15m_price: 
    123135
  84. 15m_correlation_with_coin: 
    -0.20568
  85. btc_indicators
  86. 1H_ema100: 
    122967
  87. 1H_price_ema100_diff: 
    0.00136915
  88. 1H_price: 
    123135
  89. 1H_correlation_with_coin: 
    0.103634
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
07:13:23		 08 Oct 2025
07:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8266 0.8289 0.8219 2.04 0.2791
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 0.8266
  • Stop Loss: 0.8289
  • Take Profit: 0.8219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8289 - 0.8266 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8266 - 0.8219 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
2824.2864 100 3416.751 28.24
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.8266 = 2875.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.8289

Avec un position size USD de 2875.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2875.13
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
0.57 % 16.06 $
SL % Target SL $ Target
0.28 % 7.86 $
PNL PNL %
16.06 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.822
            [stop_loss] => 0.8289
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82085
            [stop_loss] => 0.8289
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8197
            [stop_loss] => 0.8289
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.81855
            [stop_loss] => 0.8289
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8174
            [stop_loss] => 0.8289
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.81625
            [stop_loss] => 0.8289
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8151
            [stop_loss] => 0.8289
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.81395
            [stop_loss] => 0.8289
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8128
            [stop_loss] => 0.8289
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.81165
            [stop_loss] => 0.8289
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8105
            [stop_loss] => 0.8289
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.82660000
            [low] => 0.81950000
            [mfe_pct] => 0.86
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T07:13:23-04:00
            [end_at] => 2025-10-08T09:13:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.56
            [high] => 0.85140000
            [low] => 0.81260000
            [mfe_pct] => 1.69
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T07:13:23-04:00
            [end_at] => 2025-10-08T14:13:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82720000
            [high_after] => 0.83440000
            [low_before] => 0.81240000
            [low_after] => 0.81260000
            [is_new_high] => 
            [is_new_low] => 
        )

)