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Short Trade on ADA

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Short Trade on ADA 10 Jan 2026 at 04:41:56

Take profit at 0.3875 (0.49 %) and Stop Loss at 0.3903 (0.23 %)

Short Trade on ADA

The 10 Jan 2026 at 04:41:56

With 8586.0509 ADA at 0.3894$ per unit.

Position size of 3343.4082 $

Take profit at 0.3875 (0.49 %) and Stop Loss at 0.3903 (0.23 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.713926

15m : 0.031163

1H : -0.100314

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006211625552
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.388605
  4. ema21 : 0.390306
  5. ema50 : 0.393923
  6. ema100 : 0.400034
  7. price_ema9_diff : 0.00204412
  8. ema9_ema21_diff : -0.00435837
  9. ema21_ema50_diff : -0.00918136
  10. price_ema100_diff : -0.0265837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0965775
  14. ema_slope_21 : -0.0788459
  15. ema_slope_50 : -0.0666147
  16. ema_slope_100 : -0.0626779
  17. rsi : 0.463197
  18. adx : 0.167471
  19. kc_percentage : 0.44132
  20. kc_width_percentage : 0.0340777
  21. volume_ema_diff : -0.550101
  22. volume_ema1 : 832993.9651015
  23. volume_ema2 : 1851515.403004
  24. chop : 73.399
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.38787
  28. ema21 : 0.387876
  29. ema50 : 0.38894
  30. ema100 : 0.39014
  31. price_ema9_diff : 0.00394223
  32. ema9_ema21_diff : -1.51632E-5
  33. ema21_ema50_diff : -0.00273612
  34. price_ema100_diff : -0.00189843
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0125389
  38. ema_slope_21 : -0.00606938
  39. ema_slope_50 : -0.016853
  40. ema_slope_100 : -0.0145153
  41. rsi : 0.514928
  42. adx : 0.224469
  43. kc_percentage : 0.855992
  44. kc_width_percentage : 0.0111587
  45. volume_ema_diff : -0.47735
  46. volume_ema1 : 155619.08290616
  47. volume_ema2 : 297750.23316208
  48. chop : 54.3344
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.388462
  52. ema21 : 0.38798
  53. ema50 : 0.387728
  54. ema100 : 0.388008
  55. price_ema9_diff : 0.00241395
  56. ema9_ema21_diff : 0.00124058
  57. ema21_ema50_diff : 0.000650329
  58. price_ema100_diff : 0.00358512
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0246543
  62. ema_slope_21 : 0.0145013
  63. ema_slope_50 : 0.00594948
  64. ema_slope_100 : 0.000732086
  65. rsi : 0.690083
  66. adx : 0.216131
  67. kc_percentage : 1.05714
  68. kc_width_percentage : 0.00642405
  69. volume_ema_diff : -0.175539
  70. volume_ema1 : 58649.381106707
  71. volume_ema2 : 71136.673771167
  72. chop : 37.4857
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90587.7
  77. 5m_price_ema100_diff: 
    0.00077587
  78. 5m_price: 
    90658
  79. 5m_correlation_with_coin: 
    0.713926
  80. btc_indicators
  81. 15m_ema100: 
    90517.1
  82. 15m_price_ema100_diff: 
    0.000850264
  83. 15m_price: 
    90594.1
  84. 15m_correlation_with_coin: 
    0.031163
  85. btc_indicators
  86. 1H_ema100: 
    91374
  87. 1H_price_ema100_diff: 
    -0.00783658
  88. 1H_price: 
    90658
  89. 1H_correlation_with_coin: 
    -0.100314
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-07 03:00:00
                    [1] => 0.4227
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-07 09:00:00
                    [1] => 0.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-07 20:00:00
                    [1] => 0.4046
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 0.3845
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 0.4005
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 0.3892
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 09:00:00
                    [1] => 0.3873
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.405
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.3842
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 04:00:00
                    [1] => 0.3899
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12823800974609
            [ms_dist_from_last_low_pct] => 1.3534617386778
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4836022904737
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 0.3891
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 16:15:00
                    [1] => 0.3934
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 17:45:00
                    [1] => 0.3936
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 19:45:00
                    [1] => 0.3884
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 21:15:00
                    [1] => 0.3911
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 22:00:00
                    [1] => 0.3863
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 01:15:00
                    [1] => 0.3842
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 02:00:00
                    [1] => 0.3883
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 03:30:00
                    [1] => 0.3866
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 04:30:00
                    [1] => 0.3899
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12823800974609
            [ms_dist_from_last_low_pct] => 0.72426280393172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.85359544749095
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 23:20:00
                    [1] => 0.3871
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 23:55:00
                    [1] => 0.3885
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 00:00:00
                    [1] => 0.3869
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 00:40:00
                    [1] => 0.3884
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 01:20:00
                    [1] => 0.3842
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 02:10:00
                    [1] => 0.3883
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 02:35:00
                    [1] => 0.3867
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 03:05:00
                    [1] => 0.3883
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 03:30:00
                    [1] => 0.3866
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 04:40:00
                    [1] => 0.3899
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12823800974609
            [ms_dist_from_last_low_pct] => 0.72426280393172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.85359544749095
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.10%
TP to Pivot Distance
0.0033
0.85%
DateTime Price Type
2026-01-09 23:20:00 0.3871 ↓ Low
2026-01-09 23:55:00 0.3885 ↑ High
2026-01-10 00:00:00 0.3869 ↓ Low
2026-01-10 00:40:00 0.3884 ↑ High
2026-01-10 01:20:00 0.3842 ↓ Low
2026-01-10 02:10:00 0.3883 ↑ High
2026-01-10 02:35:00 0.3867 ↓ Low
2026-01-10 03:05:00 0.3883 ↑ High
2026-01-10 03:30:00 0.3866 ↓ Low
2026-01-10 04:40:00 0.3899 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.85%
TP to Pivot Distance
0.0033
0.85%
DateTime Price Type
2026-01-09 16:00:00 0.3891 ↓ Low
2026-01-09 16:15:00 0.3934 ↑ High
2026-01-09 17:45:00 0.3936 ↑ High
2026-01-09 19:45:00 0.3884 ↓ Low
2026-01-09 21:15:00 0.3911 ↑ High
2026-01-09 22:00:00 0.3863 ↓ Low
2026-01-10 01:15:00 0.3842 ↓ Low
2026-01-10 02:00:00 0.3883 ↑ High
2026-01-10 03:30:00 0.3866 ↓ Low
2026-01-10 04:30:00 0.3899 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
8.30%
TP to Pivot Distance
0.0033
0.85%
DateTime Price Type
2026-01-07 03:00:00 0.4227 ↑ High
2026-01-07 09:00:00 0.4 ↓ Low
2026-01-07 20:00:00 0.4046 ↑ High
2026-01-08 09:00:00 0.3845 ↓ Low
2026-01-08 20:00:00 0.4005 ↑ High
2026-01-09 03:00:00 0.3892 ↓ Low
2026-01-09 09:00:00 0.3873 ↓ Low
2026-01-09 10:00:00 0.405 ↑ High
2026-01-10 01:00:00 0.3842 ↓ Low
2026-01-10 04:00:00 0.3899 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
04:41:56		 10 Jan 2026
04:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3894 0.3903 0.3875 2.11 0.2864
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 0.3894
  • Stop Loss: 0.3903
  • Take Profit: 0.3875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3903 - 0.3894 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3894 - 0.3875 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999996 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
3343.4082 100 8586.0509 33.43
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.3894 = 3461.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3903

Avec un position size USD de 3461.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3461.33
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.49 % 16.31 $
SL % Target SL $ Target
0.23 % 7.73 $
PNL PNL %
-7.73 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2311 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3875
            [entry_price] => 0.3894
            [stop_loss] => 0.39039
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3875
            [entry_price] => 0.3894
            [stop_loss] => 0.39048
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3875
            [entry_price] => 0.3894
            [stop_loss] => 0.39057
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3875
            [entry_price] => 0.3894
            [stop_loss] => 0.39075
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.002
            [rr_ratio] => 0.1
            [high] => 0.39140000
            [low] => 0.38920000
            [mfe_pct] => 0.05
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T04:41:56-05:00
            [end_at] => 2026-01-10T06:41:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.45
            [high] => 0.39230000
            [low] => 0.38810000
            [mfe_pct] => 0.33
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T04:41:56-05:00
            [end_at] => 2026-01-10T11:41:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38990000
            [high_after] => 0.39230000
            [low_before] => 0.38420000
            [low_after] => 0.38850000
            [is_new_high] => 
            [is_new_low] => 
        )

)