Short Trade on ADA 16 Jan 2026 at 00:53:10

Take profit at 0.3905 (0.69 %) and Stop Loss at 0.3945 (0.33 %)

Short Trade on ADA

The 16 Jan 2026 at 00:53:10

With 6037.675 ADA at 0.3932$ per unit.

Position size of 2374.0138 $

Take profit at 0.3905 (0.69 %) and Stop Loss at 0.3945 (0.33 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.98
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.75813

15m : -0.004536

1H : 0.034581

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008833422399
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.392601
  4. ema21 : 0.396128
  5. ema50 : 0.401135
  6. ema100 : 0.402424
  7. price_ema9_diff : 0.0015256
  8. ema9_ema21_diff : -0.00890376
  9. ema21_ema50_diff : -0.012482
  10. price_ema100_diff : -0.0229228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187617
  14. ema_slope_21 : -0.180981
  15. ema_slope_50 : -0.114766
  16. ema_slope_100 : -0.0578604
  17. rsi : 0.407051
  18. adx : 0.325034
  19. kc_percentage : 0.33175
  20. kc_width_percentage : 0.0398246
  21. volume_ema_diff : -0.456102
  22. volume_ema1 : 1263069.9596521
  23. volume_ema2 : 2322256.930989
  24. chop : 62.7317
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.39154
  29. ema21 : 0.391711
  30. ema50 : 0.393345
  31. ema100 : 0.395994
  32. price_ema9_diff : 0.00423905
  33. ema9_ema21_diff : -0.000437421
  34. ema21_ema50_diff : -0.00415478
  35. price_ema100_diff : -0.0070572
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0133473
  39. ema_slope_21 : -0.0182416
  40. ema_slope_50 : -0.0270154
  41. ema_slope_100 : -0.0269277
  42. rsi : 0.571357
  43. adx : 0.263394
  44. kc_percentage : 0.765176
  45. kc_width_percentage : 0.014599
  46. volume_ema_diff : -0.175352
  47. volume_ema1 : 334802.42138215
  48. volume_ema2 : 405994.58726361
  49. chop : 53.4644
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.391934
  54. ema21 : 0.391326
  55. ema50 : 0.391421
  56. ema100 : 0.391777
  57. price_ema9_diff : 0.0032294
  58. ema9_ema21_diff : 0.00155424
  59. ema21_ema50_diff : -0.000242536
  60. price_ema100_diff : 0.00363157
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0383274
  64. ema_slope_21 : 0.0109283
  65. ema_slope_50 : -0.00125684
  66. ema_slope_100 : -0.00311369
  67. rsi : 0.662786
  68. adx : 0.235957
  69. kc_percentage : 1.01146
  70. kc_width_percentage : 0.00923656
  71. volume_ema_diff : 0.521803
  72. volume_ema1 : 172049.15692845
  73. volume_ema2 : 113056.06616817
  74. chop : 28.0706
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95463.3
  80. 5m_price_ema100_diff:
    0.00109047
  81. 5m_price:
    95567.5
  82. 5m_correlation_with_coin:
    0.75813
  83. btc_indicators
  84. 15m_ema100:
    95861.5
  85. 15m_price_ema100_diff:
    -0.00272976
  86. 15m_price:
    95599.9
  87. 15m_correlation_with_coin:
    -0.004536
  88. btc_indicators
  89. 1H_ema100:
    94742.3
  90. 1H_price_ema100_diff:
    0.0087095
  91. 1H_price:
    95567.5
  92. 1H_correlation_with_coin:
    0.034581
  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] => 2026-01-12 11:00:00
                        [1] => 0.3992
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.3834
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.3958
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.427
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.424
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.4094
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.3987
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.4105
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.3886
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.3881
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2630937880633
                [ms_dist_from_last_low_pct] => 1.2625611955682
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.12883277505797
                [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] => 2026-01-15 12:30:00
                        [1] => 0.4008
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.389
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.3937
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.3886
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 0.3943
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 19:45:00
                        [1] => 0.3941
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 21:15:00
                        [1] => 0.3894
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 0.393
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 0.3881
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 00:45:00
                        [1] => 0.3938
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20314880650075
                [ms_dist_from_last_low_pct] => 1.2625611955682
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.4686936356609
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-01-15 20:10:00
                        [1] => 0.3913
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 20:30:00
                        [1] => 0.3937
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 21:20:00
                        [1] => 0.3894
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 0.393
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 22:30:00
                        [1] => 0.3904
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.3907
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 23:15:00
                        [1] => 0.392
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:25:00
                        [1] => 0.392
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:50:00
                        [1] => 0.3881
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 00:50:00
                        [1] => 0.3938
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20314880650075
                [ms_dist_from_last_low_pct] => 1.2625611955682
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.4686936356609
                [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
-0.20%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.18%
TP to Pivot Distance
0.0024
0.61%
DateTime Price Type
2026-01-15 20:10:00 0.3913 ↓ Low
2026-01-15 20:30:00 0.3937 ↑ High
2026-01-15 21:20:00 0.3894 ↓ Low
2026-01-15 22:00:00 0.393 ↑ High
2026-01-15 22:30:00 0.3904 ↓ Low
2026-01-15 23:00:00 0.3907 ↓ Low
2026-01-15 23:15:00 0.392 ↑ High
2026-01-15 23:25:00 0.392 ↑ High
2026-01-15 23:50:00 0.3881 ↓ Low
2026-01-16 00:50:00 0.3938 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
1.60%
TP to Pivot Distance
0.0024
0.61%
DateTime Price Type
2026-01-15 12:30:00 0.4008 ↑ High
2026-01-15 14:00:00 0.389 ↓ Low
2026-01-15 15:00:00 0.3937 ↑ High
2026-01-15 15:45:00 0.3886 ↓ Low
2026-01-15 17:30:00 0.3943 ↑ High
2026-01-15 19:45:00 0.3941 ↑ High
2026-01-15 21:15:00 0.3894 ↓ Low
2026-01-15 22:00:00 0.393 ↑ High
2026-01-15 23:45:00 0.3881 ↓ Low
2026-01-16 00:45:00 0.3938 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
1.26%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
8.24%
TP to Pivot Distance
0.0071
1.82%
DateTime Price Type
2026-01-12 11:00:00 0.3992 ↑ High
2026-01-12 16:00:00 0.3834 ↓ Low
2026-01-13 00:00:00 0.3958 ↑ High
2026-01-13 23:00:00 0.427 ↑ High
2026-01-14 11:00:00 0.424 ↑ High
2026-01-14 13:00:00 0.4094 ↓ Low
2026-01-14 22:00:00 0.3987 ↓ Low
2026-01-15 08:00:00 0.4105 ↑ High
2026-01-15 15:00:00 0.3886 ↓ Low
2026-01-15 23:00:00 0.3881 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
00:53:10
16 Jan 2026
05:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3932 0.3945 0.3905 2.08 0.2794
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 0.3932
  • Stop Loss: 0.3945
  • Take Profit: 0.3905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3945 - 0.3932 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3932 - 0.3905 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
2374.0138 100 6037.675 23.74
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3932 = 2419.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3945

Avec un position size USD de 2419.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2419.69
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.69 % 16.3 $
SL % Target SL $ Target
0.33 % 7.85 $
PNL PNL %
16.3 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2543 % 76.92 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3906
            [stop_loss] => 0.3945
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.001
            [rr_ratio] => 1.4
            [high] => 0.39420000
            [low] => 0.39180000
            [mfe_pct] => 0.36
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:53:10-05:00
            [end_at] => 2026-01-16T02:53:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.001
            [rr_ratio] => 3.1
            [high] => 0.39420000
            [low] => 0.39010000
            [mfe_pct] => 0.79
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:53:10-05:00
            [end_at] => 2026-01-16T07:53:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39380000
            [high_after] => 0.39420000
            [low_before] => 0.38810000
            [low_after] => 0.39010000
            [is_new_high] => 
            [is_new_low] => 
        )

)