Short Trade on ADA 16 Jan 2026 at 15:25:40

Take profit at 0.3859 (0.77 %) and Stop Loss at 0.3904 (0.39 %)

Short Trade on ADA

The 16 Jan 2026 at 15:25:40

With 5391.3222 ADA at 0.3889$ per unit.

Position size of 2096.6852 $

Take profit at 0.3859 (0.77 %) and Stop Loss at 0.3904 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.853455

15m : 0.086127

1H : -0.06138

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009892440428
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.38756
  4. ema21 : 0.390049
  5. ema50 : 0.395428
  6. ema100 : 0.398087
  7. price_ema9_diff : 0.00345598
  8. ema9_ema21_diff : -0.00638038
  9. ema21_ema50_diff : -0.013604
  10. price_ema100_diff : -0.0230795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108147
  14. ema_slope_21 : -0.110315
  15. ema_slope_50 : -0.0965906
  16. ema_slope_100 : -0.0567376
  17. rsi : 0.445139
  18. adx : 0.383016
  19. kc_percentage : 0.440581
  20. kc_width_percentage : 0.0398484
  21. volume_ema_diff : -0.249424
  22. volume_ema1 : 1736937.6548103
  23. volume_ema2 : 2314142.0108396
  24. chop : 45.6958
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.386435
  29. ema21 : 0.386427
  30. ema50 : 0.3879
  31. ema100 : 0.389255
  32. price_ema9_diff : 0.0063779
  33. ema9_ema21_diff : 2.03943E-5
  34. ema21_ema50_diff : -0.00379728
  35. price_ema100_diff : -0.000913173
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0480661
  39. ema_slope_21 : 0.000389832
  40. ema_slope_50 : -0.0200569
  41. ema_slope_100 : -0.0167518
  42. rsi : 0.553023
  43. adx : 0.212485
  44. kc_percentage : 0.834773
  45. kc_width_percentage : 0.0192989
  46. volume_ema_diff : -0.641463
  47. volume_ema1 : 216624.89534764
  48. volume_ema2 : 604192.32420041
  49. chop : 55.7835
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.38721
  54. ema21 : 0.386524
  55. ema50 : 0.386201
  56. ema100 : 0.386987
  57. price_ema9_diff : 0.00436285
  58. ema9_ema21_diff : 0.00177493
  59. ema21_ema50_diff : 0.000836142
  60. price_ema100_diff : 0.00494087
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0401601
  64. ema_slope_21 : 0.0219228
  65. ema_slope_50 : 0.00884979
  66. ema_slope_100 : -0.00096038
  67. rsi : 0.664211
  68. adx : 0.178657
  69. kc_percentage : 1.10574
  70. kc_width_percentage : 0.00993104
  71. volume_ema_diff : -0.542054
  72. volume_ema1 : 74547.441638865
  73. volume_ema2 : 162786.69935386
  74. chop : 40.0454
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95040.8
  80. 5m_price_ema100_diff:
    -0.000251024
  81. 5m_price:
    95017
  82. 5m_correlation_with_coin:
    0.853455
  83. btc_indicators
  84. 15m_ema100:
    95255.6
  85. 15m_price_ema100_diff:
    -0.00317974
  86. 15m_price:
    94952.8
  87. 15m_correlation_with_coin:
    0.086127
  88. btc_indicators
  89. 1H_ema100:
    94802.8
  90. 1H_price_ema100_diff:
    0.00225865
  91. 1H_price:
    95017
  92. 1H_correlation_with_coin:
    -0.06138
  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] => 2026-01-13 00:00:00
                        [1] => 0.3958
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.427
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.424
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.4094
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.3987
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.4105
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.3886
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.3881
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 01:00:00
                        [1] => 0.3942
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.3787
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0147133434805
                [ms_dist_from_last_low_pct] => 3.0367045154476
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.0929495642989
                [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] => 2026-01-16 01:45:00
                        [1] => 0.3942
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 02:30:00
                        [1] => 0.3918
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 06:15:00
                        [1] => 0.3901
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 07:00:00
                        [1] => 0.3926
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 08:30:00
                        [1] => 0.3884
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 09:30:00
                        [1] => 0.3919
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:45:00
                        [1] => 0.3787
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 13:30:00
                        [1] => 0.3877
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 14:15:00
                        [1] => 0.384
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 15:15:00
                        [1] => 0.3902
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6145833333333
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6145833333333
                [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] => 2026-01-16 09:30:00
                        [1] => 0.3919
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:45:00
                        [1] => 0.3787
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 11:50:00
                        [1] => 0.385
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 12:25:00
                        [1] => 0.3814
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 13:35:00
                        [1] => 0.3877
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 13:45:00
                        [1] => 0.3877
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 14:20:00
                        [1] => 0.384
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 14:35:00
                        [1] => 0.3873
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 15:05:00
                        [1] => 0.3846
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 15:25:00
                        [1] => 0.3902
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4560582423297
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.4560582423297
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.38%
TP to Pivot Distance
0.0072
1.87%
DateTime Price Type
2026-01-16 09:30:00 0.3919 ↑ High
2026-01-16 10:45:00 0.3787 ↓ Low
2026-01-16 11:50:00 0.385 ↑ High
2026-01-16 12:25:00 0.3814 ↓ Low
2026-01-16 13:35:00 0.3877 ↑ High
2026-01-16 13:45:00 0.3877 ↑ High
2026-01-16 14:20:00 0.384 ↓ Low
2026-01-16 14:35:00 0.3873 ↑ High
2026-01-16 15:05:00 0.3846 ↓ Low
2026-01-16 15:25:00 0.3902 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.97%
TP to Pivot Distance
0.0072
1.87%
DateTime Price Type
2026-01-16 01:45:00 0.3942 ↑ High
2026-01-16 02:30:00 0.3918 ↓ Low
2026-01-16 06:15:00 0.3901 ↓ Low
2026-01-16 07:00:00 0.3926 ↑ High
2026-01-16 08:30:00 0.3884 ↓ Low
2026-01-16 09:30:00 0.3919 ↑ High
2026-01-16 10:45:00 0.3787 ↓ Low
2026-01-16 13:30:00 0.3877 ↑ High
2026-01-16 14:15:00 0.384 ↓ Low
2026-01-16 15:15:00 0.3902 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
3.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
9.37%
TP to Pivot Distance
0.0072
1.87%
DateTime Price Type
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
2026-01-16 01:00:00 0.3942 ↑ High
2026-01-16 10:00:00 0.3787 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
15:25:40
16 Jan 2026
15:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3889 0.3904 0.3859 2 0.2887
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 0.3889
  • Stop Loss: 0.3904
  • Take Profit: 0.3859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3904 - 0.3889 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3889 - 0.3859 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2096.6852 100 5391.3222 20.97
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3889 = 2074.13

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3904

Avec un position size USD de 2074.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2074.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.17 $
SL % Target SL $ Target
0.39 % 8.09 $
PNL PNL %
-8.09 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3857 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3859
            [entry_price] => 0.3889
            [stop_loss] => 0.39055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3859
            [entry_price] => 0.3889
            [stop_loss] => 0.3907
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3859
            [entry_price] => 0.3889
            [stop_loss] => 0.39085
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3859
            [entry_price] => 0.3889
            [stop_loss] => 0.39115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0094
            [rr_ratio] => -0.11
            [high] => 0.39830000
            [low] => 0.38990000
            [mfe_pct] => -0.26
            [mae_pct] => 2.42
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:25:40-05:00
            [end_at] => 2026-01-16T17:25:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0094
            [rr_ratio] => -0.11
            [high] => 0.39830000
            [low] => 0.38990000
            [mfe_pct] => -0.26
            [mae_pct] => 2.42
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:25:40-05:00
            [end_at] => 2026-01-16T22:25:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39020000
            [high_after] => 0.39830000
            [low_before] => 0.38140000
            [low_after] => 0.38990000
            [is_new_high] => 
            [is_new_low] => 
        )

)