Short Trade on ADA 19 Jan 2026 at 06:09:59

Take profit at 0.3691 (0.83 %) and Stop Loss at 0.3737 (0.4 %)

Short Trade on ADA

The 19 Jan 2026 at 06:09:59

With 5218.673 ADA at 0.3722$ per unit.

Position size of 1942.3901 $

Take profit at 0.3691 (0.83 %) and Stop Loss at 0.3737 (0.4 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.63152

15m : -0.071958

1H : -0.006554

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001021971176
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.369479
  4. ema21 : 0.37483
  5. ema50 : 0.383334
  6. ema100 : 0.389362
  7. price_ema9_diff : 0.00736225
  8. ema9_ema21_diff : -0.0142743
  9. ema21_ema50_diff : -0.0221858
  10. price_ema100_diff : -0.0440773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.439141
  14. ema_slope_21 : -0.368939
  15. ema_slope_50 : -0.223849
  16. ema_slope_100 : -0.133626
  17. rsi : 0.416963
  18. adx : 0.433211
  19. kc_percentage : 0.384238
  20. kc_width_percentage : 0.0505474
  21. volume_ema_diff : -0.467472
  22. volume_ema1 : 1475802.7566684
  23. volume_ema2 : 2771317.5278299
  24. chop : 10.7495
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.369603
  29. ema21 : 0.367969
  30. ema50 : 0.370407
  31. ema100 : 0.376465
  32. price_ema9_diff : 0.00702471
  33. ema9_ema21_diff : 0.00444007
  34. ema21_ema50_diff : -0.00658168
  35. price_ema100_diff : -0.0113312
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.139786
  39. ema_slope_21 : 0.0744949
  40. ema_slope_50 : -0.0164215
  41. ema_slope_100 : -0.0438811
  42. rsi : 0.677803
  43. adx : 0.292578
  44. kc_percentage : 1.09614
  45. kc_width_percentage : 0.0188516
  46. volume_ema_diff : -0.618899
  47. volume_ema1 : 303642.75883395
  48. volume_ema2 : 796752.68479848
  49. chop : 42.1272
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.370407
  54. ema21 : 0.369561
  55. ema50 : 0.367893
  56. ema100 : 0.366533
  57. price_ema9_diff : 0.00483851
  58. ema9_ema21_diff : 0.0022911
  59. ema21_ema50_diff : 0.00453205
  60. price_ema100_diff : 0.0154597
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0337506
  64. ema_slope_21 : 0.0324024
  65. ema_slope_50 : 0.0309724
  66. ema_slope_100 : 0.0218069
  67. rsi : 0.708574
  68. adx : 0.355554
  69. kc_percentage : 1.12694
  70. kc_width_percentage : 0.0110178
  71. volume_ema_diff : -0.240896
  72. volume_ema1 : 110726.6113412
  73. volume_ema2 : 145864.94883762
  74. chop : 46.5191
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92790.2
  80. 5m_price_ema100_diff:
    0.00189226
  81. 5m_price:
    92965.8
  82. 5m_correlation_with_coin:
    0.63152
  83. btc_indicators
  84. 15m_ema100:
    93705.8
  85. 15m_price_ema100_diff:
    -0.00789754
  86. 15m_price:
    92965.8
  87. 15m_correlation_with_coin:
    -0.071958
  88. btc_indicators
  89. 1H_ema100:
    94913.1
  90. 1H_price_ema100_diff:
    -0.0205173
  91. 1H_price:
    92965.8
  92. 1H_correlation_with_coin:
    -0.006554
  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 06:00:00
                        [1] => 0.3722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.080601826974736
                [ms_dist_from_last_low_pct] => 8.8700234192037
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 8.9578454332553
                [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 06:00:00
                        [1] => 0.3722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.080601826974736
                [ms_dist_from_last_low_pct] => 3.1050734682562
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 3.188245079013
                [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 22:55:00
                        [1] => 0.3659
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 23:55:00
                        [1] => 0.3626
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.3666
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:45:00
                        [1] => 0.3633
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:35:00
                        [1] => 0.3607
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.3607
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 02:35:00
                        [1] => 0.365
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 04:35:00
                        [1] => 0.3703
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 05:05:00
                        [1] => 0.3681
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:05:00
                        [1] => 0.3722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.080601826974736
                [ms_dist_from_last_low_pct] => 1.0323281716925
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.1138277641945
                [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
-0.08%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.40%
TP to Pivot Distance
0.0084
2.28%
DateTime Price Type
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 04:35:00 0.3703 ↑ High
2026-01-19 05:05:00 0.3681 ↓ Low
2026-01-19 06:05:00 0.3722 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
6.18%
TP to Pivot Distance
0.0275
7.45%
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 06:00:00 0.3722 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
8.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
8.16%
TP to Pivot Distance
0.0275
7.45%
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 06:00:00 0.3722 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:09:59
19 Jan 2026
06:50:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3722 0.3737 0.3691 2.07 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 0.3722
  • Stop Loss: 0.3737
  • Take Profit: 0.3691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3737 - 0.3722 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3722 - 0.3691 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1942.3901 100 5218.673 19.42
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 0.3722 = 1985.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3737

Avec un position size USD de 1985.07$

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 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1985.07
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.83 % 16.18 $
SL % Target SL $ Target
0.4 % 7.83 $
PNL PNL %
16.18 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0269 % 6.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3692
            [stop_loss] => 0.3737
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36845
            [stop_loss] => 0.3737
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3677
            [stop_loss] => 0.3737
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36695
            [stop_loss] => 0.3737
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3662
            [stop_loss] => 0.3737
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36545
            [stop_loss] => 0.3737
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 67
            [high] => 0.37230000
            [low] => 0.36550000
            [mfe_pct] => 1.8
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 67
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:09:59-05:00
            [end_at] => 2026-01-19T08:09:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 75
            [high] => 0.37230000
            [low] => 0.36470000
            [mfe_pct] => 2.02
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 75
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:09:59-05:00
            [end_at] => 2026-01-19T13:09:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37220000
            [high_after] => 0.37230000
            [low_before] => 0.36240000
            [low_after] => 0.36470000
            [is_new_high] => 
            [is_new_low] => 
        )

)