Short Trade on ADA 10 Jan 2026 at 04:49:47

Take profit at 0.3877 (0.51 %) and Stop Loss at 0.3907 (0.26 %)

Short Trade on ADA

The 10 Jan 2026 at 04:49:47

With 8137.7721 ADA at 0.3897$ per unit.

Position size of 3171.2898 $

Take profit at 0.3877 (0.51 %) and Stop Loss at 0.3907 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.61
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 : 0.713434

15m : 0.02957

1H : -0.023897

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006553800315
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.388665
  4. ema21 : 0.390334
  5. ema50 : 0.393935
  6. ema100 : 0.40004
  7. price_ema9_diff : 0.00266131
  8. ema9_ema21_diff : -0.00427422
  9. ema21_ema50_diff : -0.00914172
  10. price_ema100_diff : -0.0258482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0953058
  14. ema_slope_21 : -0.0782691
  15. ema_slope_50 : -0.0663678
  16. ema_slope_100 : -0.062555
  17. rsi : 0.469811
  18. adx : 0.165853
  19. kc_percentage : 0.46223
  20. kc_width_percentage : 0.034462
  21. volume_ema_diff : -0.514748
  22. volume_ema1 : 902414.47116817
  23. volume_ema2 : 1859682.5213648
  24. chop : 73.4156
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.388412
  29. ema21 : 0.388133
  30. ema50 : 0.389045
  31. ema100 : 0.390396
  32. price_ema9_diff : 0.00331416
  33. ema9_ema21_diff : 0.000719209
  34. ema21_ema50_diff : -0.00234308
  35. price_ema100_diff : -0.00178502
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.030625
  39. ema_slope_21 : 0.00404199
  40. ema_slope_50 : -0.012473
  41. ema_slope_100 : -0.0135276
  42. rsi : 0.589348
  43. adx : 0.22382
  44. kc_percentage : 0.829549
  45. kc_width_percentage : 0.0122725
  46. volume_ema_diff : -0.351685
  47. volume_ema1 : 195040.50541522
  48. volume_ema2 : 300842.24630886
  49. chop : 52.5328
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.388709
  54. ema21 : 0.388137
  55. ema50 : 0.387813
  56. ema100 : 0.388096
  57. price_ema9_diff : 0.00254736
  58. ema9_ema21_diff : 0.00147515
  59. ema21_ema50_diff : 0.000835024
  60. price_ema100_diff : 0.00413155
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0304831
  64. ema_slope_21 : 0.0180721
  65. ema_slope_50 : 0.00772772
  66. ema_slope_100 : 0.00146532
  67. rsi : 0.711455
  68. adx : 0.241345
  69. kc_percentage : 1.06937
  70. kc_width_percentage : 0.00690628
  71. volume_ema_diff : 0.393174
  72. volume_ema1 : 106830.80897114
  73. volume_ema2 : 76681.569200311
  74. chop : 34.04
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90592
  80. 5m_price_ema100_diff:
    0.00125763
  81. 5m_price:
    90706
  82. 5m_correlation_with_coin:
    0.713434
  83. btc_indicators
  84. 15m_ema100:
    90539.7
  85. 15m_price_ema100_diff:
    0.00183672
  86. 15m_price:
    90706
  87. 15m_correlation_with_coin:
    0.02957
  88. btc_indicators
  89. 1H_ema100:
    91375
  90. 1H_price_ema100_diff:
    -0.00732159
  91. 1H_price:
    90706
  92. 1H_correlation_with_coin:
    -0.023897
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.3903
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15372790161414
                [ms_dist_from_last_low_pct] => 1.4315460697553
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5877147319105
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 04:45:00
                        [1] => 0.3903
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15372790161414
                [ms_dist_from_last_low_pct] => 0.80186239006725
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.95706156233833
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 04:45:00
                        [1] => 0.3903
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15372790161414
                [ms_dist_from_last_low_pct] => 0.80186239006725
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.95706156233833
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.96%
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
0.0035
0.90%
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 04:45:00 0.3903 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.74%
TP to Pivot Distance
0.0035
0.90%
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 04:45:00 0.3903 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
8.19%
TP to Pivot Distance
0.0035
0.90%
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 0.3903 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
04:49:47
10 Jan 2026
05:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3897 0.3907 0.3877 2 0.2868
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 0.3897
  • Stop Loss: 0.3907
  • Take Profit: 0.3877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3907 - 0.3897 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3897 - 0.3877 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3171.2898 100 8137.7721 31.71
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3897 = 3117.6

Donc, tu peux acheter 8000 avec un stoploss a 0.3907

Avec un position size USD de 3117.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 3117.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.28 $
SL % Target SL $ Target
0.26 % 8.14 $
PNL PNL %
-8.14 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2823 % 110.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3897
            [stop_loss] => 0.3908
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3897
            [stop_loss] => 0.3909
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3897
            [stop_loss] => 0.391
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3897
            [stop_loss] => 0.3912
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.29
            [high] => 0.39140000
            [low] => 0.38920000
            [mfe_pct] => 0.13
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T04:49:47-05:00
            [end_at] => 2026-01-10T06:49:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.62
            [high] => 0.39230000
            [low] => 0.38810000
            [mfe_pct] => 0.41
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T04:49:47-05:00
            [end_at] => 2026-01-10T11:49:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39030000
            [high_after] => 0.39230000
            [low_before] => 0.38420000
            [low_after] => 0.38850000
            [is_new_high] => 
            [is_new_low] => 
        )

)