Short Trade on ADA 19 Jan 2026 at 03:24:11

Take profit at 0.3639 (0.84 %) and Stop Loss at 0.3686 (0.44 %)

Short Trade on ADA

The 19 Jan 2026 at 03:24:11

With 5132.8616 ADA at 0.367$ per unit.

Position size of 1883.7602 $

Take profit at 0.3639 (0.84 %) and Stop Loss at 0.3686 (0.44 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.636114

15m : -0.183231

1H : 0.00835

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00103905652
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.367727
  4. ema21 : 0.375993
  5. ema50 : 0.384842
  6. ema100 : 0.390306
  7. price_ema9_diff : -0.00197727
  8. ema9_ema21_diff : -0.0219845
  9. ema21_ema50_diff : -0.0229939
  10. price_ema100_diff : -0.0597134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.534152
  14. ema_slope_21 : -0.373363
  15. ema_slope_50 : -0.206159
  16. ema_slope_100 : -0.118689
  17. rsi : 0.320662
  18. adx : 0.430994
  19. kc_percentage : 0.105084
  20. kc_width_percentage : 0.0583023
  21. volume_ema_diff : -0.199776
  22. volume_ema1 : 2347483.2857224
  23. volume_ema2 : 2933533.6678986
  24. chop : 7.58068
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.363804
  29. ema21 : 0.364736
  30. ema50 : 0.370928
  31. ema100 : 0.378396
  32. price_ema9_diff : 0.00878261
  33. ema9_ema21_diff : -0.00255326
  34. ema21_ema50_diff : -0.016694
  35. price_ema100_diff : -0.0301175
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0103709
  39. ema_slope_21 : -0.057421
  40. ema_slope_50 : -0.101951
  41. ema_slope_100 : -0.0883562
  42. rsi : 0.465528
  43. adx : 0.43554
  44. kc_percentage : 0.856505
  45. kc_width_percentage : 0.0185259
  46. volume_ema_diff : -0.650815
  47. volume_ema1 : 347364.79084015
  48. volume_ema2 : 994789.79273236
  49. chop : 63.66
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.364655
  54. ema21 : 0.363994
  55. ema50 : 0.363706
  56. ema100 : 0.363413
  57. price_ema9_diff : 0.00642939
  58. ema9_ema21_diff : 0.00181475
  59. ema21_ema50_diff : 0.000793855
  60. price_ema100_diff : 0.00986953
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0439948
  64. ema_slope_21 : 0.0252424
  65. ema_slope_50 : 0.00977251
  66. ema_slope_100 : 0.00589521
  67. rsi : 0.679851
  68. adx : 0.161154
  69. kc_percentage : 1.18649
  70. kc_width_percentage : 0.0118129
  71. volume_ema_diff : -0.434038
  72. volume_ema1 : 141122.95752277
  73. volume_ema2 : 249350.84005824
  74. chop : 38.3827
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92641.8
  80. 5m_price_ema100_diff:
    0.00548137
  81. 5m_price:
    93149.7
  82. 5m_correlation_with_coin:
    0.636114
  83. btc_indicators
  84. 15m_ema100:
    93865.2
  85. 15m_price_ema100_diff:
    -0.0105743
  86. 15m_price:
    92872.7
  87. 15m_correlation_with_coin:
    -0.183231
  88. btc_indicators
  89. 1H_ema100:
    94999.5
  90. 1H_price_ema100_diff:
    -0.019472
  91. 1H_price:
    93149.7
  92. 1H_correlation_with_coin:
    0.00835
  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] => 2026-01-16 01:00:00
                        [1] => 0.3942
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.3787
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.3983
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 21:00:00
                        [1] => 0.3932
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.4042
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.3926
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.3892
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.3968
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.3416
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.3674
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.027218290691342
                [ms_dist_from_last_low_pct] => 7.5234192037471
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.5526932084309
                [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] => 2026-01-18 13:45:00
                        [1] => 0.396
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.3912
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.3951
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.3968
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.3416
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.3659
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 23:45:00
                        [1] => 0.3626
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.3666
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.3607
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 0.3674
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.027218290691342
                [ms_dist_from_last_low_pct] => 1.829775436651
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8574993069032
                [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] => 2026-01-18 22:15:00
                        [1] => 0.3657
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.3636
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 22:55:00
                        [1] => 0.3659
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 23:55:00
                        [1] => 0.3626
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.3666
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 00:45:00
                        [1] => 0.3633
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:35:00
                        [1] => 0.3607
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.3607
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 02:35:00
                        [1] => 0.365
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:20:00
                        [1] => 0.3674
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.027218290691342
                [ms_dist_from_last_low_pct] => 1.829775436651
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.65753424657535
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.03%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.33%
TP to Pivot Distance
0.0032
0.88%
DateTime Price Type
2026-01-18 22:15:00 0.3657 ↑ High
2026-01-18 22:20:00 0.3636 ↓ Low
2026-01-18 22:55:00 0.3659 ↑ High
2026-01-18 23:55:00 0.3626 ↓ Low
2026-01-19 00:30:00 0.3666 ↑ High
2026-01-19 00:45:00 0.3633 ↓ Low
2026-01-19 01:35:00 0.3607 ↓ Low
2026-01-19 01:45:00 0.3607 ↓ Low
2026-01-19 02:35:00 0.365 ↑ High
2026-01-19 03:20:00 0.3674 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
7.65%
TP to Pivot Distance
0.0223
6.13%
DateTime Price Type
2026-01-18 13:45:00 0.396 ↑ High
2026-01-18 15:00:00 0.3912 ↓ Low
2026-01-18 15:30:00 0.3951 ↑ High
2026-01-18 17:00:00 0.3968 ↑ High
2026-01-18 19:00:00 0.3416 ↓ Low
2026-01-18 22:45:00 0.3659 ↑ High
2026-01-18 23:45:00 0.3626 ↓ Low
2026-01-19 00:30:00 0.3666 ↑ High
2026-01-19 01:30:00 0.3607 ↓ Low
2026-01-19 03:15:00 0.3674 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
7.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0356
9.66%
TP to Pivot Distance
0.0223
6.13%
DateTime Price Type
2026-01-16 01:00:00 0.3942 ↑ High
2026-01-16 10:00:00 0.3787 ↓ Low
2026-01-16 17:00:00 0.3983 ↑ High
2026-01-16 21:00:00 0.3932 ↓ Low
2026-01-17 11:00:00 0.4042 ↑ High
2026-01-17 20:00:00 0.3926 ↓ Low
2026-01-18 10:00:00 0.3892 ↓ Low
2026-01-18 17:00:00 0.3968 ↑ High
2026-01-18 19:00:00 0.3416 ↓ Low
2026-01-19 03:00:00 0.3674 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:24:11
19 Jan 2026
03:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.367 0.3686 0.3639 1.94 0.2862
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 0.367
  • Stop Loss: 0.3686
  • Take Profit: 0.3639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3686 - 0.367 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.367 - 0.3639 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1883.7602 100 5132.8616 18.84
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 0.367 = 1835

Donc, tu peux acheter 5000 avec un stoploss a 0.3686

Avec un position size USD de 1835$

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 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1835
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.84 % 15.91 $
SL % Target SL $ Target
0.44 % 8.21 $
PNL PNL %
-8.21 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5995 % 137.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3639
            [entry_price] => 0.367
            [stop_loss] => 0.36876
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3639
            [entry_price] => 0.367
            [stop_loss] => 0.36892
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3639
            [entry_price] => 0.367
            [stop_loss] => 0.36908
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3639
            [entry_price] => 0.367
            [stop_loss] => 0.3694
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.55
            [high] => 0.37030000
            [low] => 0.36520000
            [mfe_pct] => 0.49
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:24:11-05:00
            [end_at] => 2026-01-19T05:24:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.43
            [high] => 0.37230000
            [low] => 0.36470000
            [mfe_pct] => 0.63
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:24:11-05:00
            [end_at] => 2026-01-19T10:24:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36740000
            [high_after] => 0.37230000
            [low_before] => 0.36070000
            [low_after] => 0.36470000
            [is_new_high] => 
            [is_new_low] => 
        )

)