Short Trade on ADA 16 Jan 2026 at 15:29:00

Take profit at 0.3867 (0.82 %) and Stop Loss at 0.3915 (0.41 %)

Short Trade on ADA

The 16 Jan 2026 at 15:29:00

With 5028.2559 ADA at 0.3899$ per unit.

Position size of 1960.517 $

Take profit at 0.3867 (0.82 %) and Stop Loss at 0.3915 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.63
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 : bull_low_confirmed

BTC Correlation Score

5m : 0.852919

15m : 0.094291

1H : -0.057228

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001060672614
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.38776
  4. ema21 : 0.39014
  5. ema50 : 0.395467
  6. ema100 : 0.398107
  7. price_ema9_diff : 0.00551732
  8. ema9_ema21_diff : -0.00609928
  9. ema21_ema50_diff : -0.0134719
  10. price_ema100_diff : -0.0206162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103902
  14. ema_slope_21 : -0.108398
  15. ema_slope_50 : -0.0957737
  16. ema_slope_100 : -0.0563259
  17. rsi : 0.466736
  18. adx : 0.378911
  19. kc_percentage : 0.498989
  20. kc_width_percentage : 0.0407721
  21. volume_ema_diff : -0.220635
  22. volume_ema1 : 1810284.1854103
  23. volume_ema2 : 2322771.0144396
  24. chop : 45.7487
  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 : 0.00896566
  33. ema9_ema21_diff : 2.03943E-5
  34. ema21_ema50_diff : -0.00379728
  35. price_ema100_diff : 0.00165583
  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 : 0.968011
  45. kc_width_percentage : 0.0192494
  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 : 0.38741
  54. ema21 : 0.386615
  55. ema50 : 0.38624
  56. ema100 : 0.387007
  57. price_ema9_diff : 0.00642559
  58. ema9_ema21_diff : 0.00205668
  59. ema21_ema50_diff : 0.000969894
  60. price_ema100_diff : 0.00747338
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0444851
  64. ema_slope_21 : 0.0238879
  65. ema_slope_50 : 0.00969687
  66. ema_slope_100 : -0.000534017
  67. rsi : 0.700088
  68. adx : 0.184488
  69. kc_percentage : 1.26116
  70. kc_width_percentage : 0.0109314
  71. volume_ema_diff : -0.13722
  72. volume_ema1 : 147893.97223887
  73. volume_ema2 : 171415.70295386
  74. chop : 33.1996
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95042.1
  80. 5m_price_ema100_diff:
    0.000423468
  81. 5m_price:
    95082.4
  82. 5m_correlation_with_coin:
    0.852919
  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:
    0.094291
  88. btc_indicators
  89. 1H_ema100:
    94804.1
  90. 1H_price_ema100_diff:
    0.0029348
  91. 1H_price:
    95082.4
  92. 1H_correlation_with_coin:
    -0.057228
  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
0.0004
0.10%
TP to Pivot Distance
0.0080
2.07%
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
0.0027
0.69%
TP to Pivot Distance
0.0080
2.07%
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
0.0355
9.07%
TP to Pivot Distance
0.0080
2.07%
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
15:29:00
16 Jan 2026
15:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3899 0.3915 0.3867 2 0.2853
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 0.3899
  • Stop Loss: 0.3915
  • Take Profit: 0.3867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3915 - 0.3899 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3899 - 0.3867 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1960.517 100 5028.2559 19.61
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3899 = 1949.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3915

Avec un position size USD de 1949.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1949.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.09 $
SL % Target SL $ Target
0.41 % 8.05 $
PNL PNL %
-8.05 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5899 % 143.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3867
            [entry_price] => 0.3899
            [stop_loss] => 0.39166
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3867
            [entry_price] => 0.3899
            [stop_loss] => 0.39182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3867
            [entry_price] => 0.3899
            [stop_loss] => 0.39198
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3867
            [entry_price] => 0.3899
            [stop_loss] => 0.3923
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0084
            [rr_ratio] => 0
            [high] => 0.39830000
            [low] => 0.38990000
            [mfe_pct] => 0
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:29:00-05:00
            [end_at] => 2026-01-16T17:29:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0084
            [rr_ratio] => 0
            [high] => 0.39830000
            [low] => 0.38990000
            [mfe_pct] => 0
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:29:00-05:00
            [end_at] => 2026-01-16T22:29:00-05:00
        )

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

)