Short Trade on ADA 19 Jan 2026 at 04:17:42

Take profit at 0.3659 (0.95 %) and Stop Loss at 0.3711 (0.46 %)

Short Trade on ADA

The 19 Jan 2026 at 04:17:42

With 4621.9807 ADA at 0.3694$ per unit.

Position size of 1707.3597 $

Take profit at 0.3659 (0.95 %) and Stop Loss at 0.3711 (0.46 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.681468

15m : 0.051133

1H : 0.138736

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001153906453
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.368349
  4. ema21 : 0.375542
  5. ema50 : 0.384278
  6. ema100 : 0.389738
  7. price_ema9_diff : 0.00285142
  8. ema9_ema21_diff : -0.0191529
  9. ema21_ema50_diff : -0.0227344
  10. price_ema100_diff : -0.0521839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.526463
  14. ema_slope_21 : -0.38413
  15. ema_slope_50 : -0.216959
  16. ema_slope_100 : -0.124985
  17. rsi : 0.364666
  18. adx : 0.432212
  19. kc_percentage : 0.228669
  20. kc_width_percentage : 0.0561594
  21. volume_ema_diff : -0.261509
  22. volume_ema1 : 2146177.6267038
  23. volume_ema2 : 2906169.1375031
  24. chop : 8.79908
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.366568
  29. ema21 : 0.365903
  30. ema50 : 0.370534
  31. ema100 : 0.377474
  32. price_ema9_diff : 0.00772518
  33. ema9_ema21_diff : 0.00181739
  34. ema21_ema50_diff : -0.012498
  35. price_ema100_diff : -0.0213906
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0631141
  39. ema_slope_21 : -0.00428166
  40. ema_slope_50 : -0.0711712
  41. ema_slope_100 : -0.0729495
  42. rsi : 0.598281
  43. adx : 0.343266
  44. kc_percentage : 0.952485
  45. kc_width_percentage : 0.0212724
  46. volume_ema_diff : -0.539692
  47. volume_ema1 : 432642.72936554
  48. volume_ema2 : 939898.51212179
  49. chop : 45.0485
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.367991
  54. ema21 : 0.366593
  55. ema50 : 0.365195
  56. ema100 : 0.364413
  57. price_ema9_diff : 0.00382868
  58. ema9_ema21_diff : 0.00381313
  59. ema21_ema50_diff : 0.00382741
  60. price_ema100_diff : 0.0136841
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0897659
  64. ema_slope_21 : 0.0664152
  65. ema_slope_50 : 0.0365266
  66. ema_slope_100 : 0.0205635
  67. rsi : 0.679134
  68. adx : 0.265267
  69. kc_percentage : 1.06767
  70. kc_width_percentage : 0.0129555
  71. volume_ema_diff : -0.0630691
  72. volume_ema1 : 188685.67640937
  73. volume_ema2 : 201386.97597698
  74. chop : 33.7765
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92702.4
  80. 5m_price_ema100_diff:
    0.00385405
  81. 5m_price:
    93059.7
  82. 5m_correlation_with_coin:
    0.681468
  83. btc_indicators
  84. 15m_ema100:
    93823.6
  85. 15m_price_ema100_diff:
    -0.00814201
  86. 15m_price:
    93059.7
  87. 15m_correlation_with_coin:
    0.051133
  88. btc_indicators
  89. 1H_ema100:
    94937.4
  90. 1H_price_ema100_diff:
    -0.019779
  91. 1H_price:
    93059.7
  92. 1H_correlation_with_coin:
    0.138736
  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 04:00:00
                        [1] => 0.3698
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32449972958357
                [ms_dist_from_last_low_pct] => 7.903981264637
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 8.2552693208431
                [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 04:15:00
                        [1] => 0.3698
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32449972958357
                [ms_dist_from_last_low_pct] => 2.1901857499307
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.5228721929581
                [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 04:15:00
                        [1] => 0.3698
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32449972958357
                [ms_dist_from_last_low_pct] => 2.1901857499307
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 1.3150684931507
                [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
-0.32%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.35%
TP to Pivot Distance
0.0052
1.42%
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 04:15:00 0.3698 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
6.93%
TP to Pivot Distance
0.0243
6.64%
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 04:15:00 0.3698 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
7.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
8.92%
TP to Pivot Distance
0.0243
6.64%
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 04:00:00 0.3698 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
04:17:42
19 Jan 2026
06:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3694 0.3711 0.3659 2.06 0.2897
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 0.3694
  • Stop Loss: 0.3711
  • Take Profit: 0.3659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3711 - 0.3694 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3694 - 0.3659 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1707.3597 100 4621.9807 17.07
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3694 = 1738.35

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3711

Avec un position size USD de 1738.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1738.35
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.95 % 16.18 $
SL % Target SL $ Target
0.46 % 7.86 $
PNL PNL %
-7.86 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.758 % 164.71 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3659
            [entry_price] => 0.3694
            [stop_loss] => 0.37127
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3659
            [entry_price] => 0.3694
            [stop_loss] => 0.37144
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3659
            [entry_price] => 0.3694
            [stop_loss] => 0.37161
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3659
            [entry_price] => 0.3694
            [stop_loss] => 0.37195
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.46
            [high] => 0.37220000
            [low] => 0.36810000
            [mfe_pct] => 0.35
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T04:17:42-05:00
            [end_at] => 2026-01-19T06:17:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.62
            [high] => 0.37230000
            [low] => 0.36470000
            [mfe_pct] => 1.27
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T04:17:42-05:00
            [end_at] => 2026-01-19T11:17:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36980000
            [high_after] => 0.37230000
            [low_before] => 0.36070000
            [low_after] => 0.36470000
            [is_new_high] => 
            [is_new_low] => 
        )

)