Short Trade on ADA 19 Jan 2026 at 11:46:12

Take profit at 0.3668 (0.73 %) and Stop Loss at 0.3709 (0.38 %)

Short Trade on ADA

The 19 Jan 2026 at 11:46:12

With 5871.9882 ADA at 0.3695$ per unit.

Position size of 2169.6996 $

Take profit at 0.3668 (0.73 %) and Stop Loss at 0.3709 (0.38 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
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 : range_low

BTC Correlation Score

5m : 0.557183

15m : 0.078394

1H : 0.22317

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009082670359
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.367932
  4. ema21 : 0.371791
  5. ema50 : 0.380389
  6. ema100 : 0.38782
  7. price_ema9_diff : 0.00425981
  8. ema9_ema21_diff : -0.0103778
  9. ema21_ema50_diff : -0.0226044
  10. price_ema100_diff : -0.04724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.10028
  14. ema_slope_21 : -0.210699
  15. ema_slope_50 : -0.175822
  16. ema_slope_100 : -0.1196
  17. rsi : 0.421574
  18. adx : 0.419994
  19. kc_percentage : 0.38917
  20. kc_width_percentage : 0.0465202
  21. volume_ema_diff : -0.515124
  22. volume_ema1 : 1267499.2410257
  23. volume_ema2 : 2614069.369575
  24. chop : 68.2539
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.368026
  29. ema21 : 0.367721
  30. ema50 : 0.368733
  31. ema100 : 0.373271
  32. price_ema9_diff : 0.00400493
  33. ema9_ema21_diff : 0.000829531
  34. ema21_ema50_diff : -0.00274668
  35. price_ema100_diff : -0.0101047
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.026335
  39. ema_slope_21 : 0.00878092
  40. ema_slope_50 : -0.0124324
  41. ema_slope_100 : -0.0328698
  42. rsi : 0.578195
  43. adx : 0.156193
  44. kc_percentage : 0.767545
  45. kc_width_percentage : 0.0178874
  46. volume_ema_diff : -0.678684
  47. volume_ema1 : 165469.31023146
  48. volume_ema2 : 514974.7890892
  49. chop : 64.3793
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.368174
  54. ema21 : 0.367697
  55. ema50 : 0.367577
  56. ema100 : 0.36762
  57. price_ema9_diff : 0.0035992
  58. ema9_ema21_diff : 0.00129815
  59. ema21_ema50_diff : 0.000326527
  60. price_ema100_diff : 0.00511283
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0310784
  64. ema_slope_21 : 0.0126562
  65. ema_slope_50 : 0.00323072
  66. ema_slope_100 : 0.000822819
  67. rsi : 0.653336
  68. adx : 0.255729
  69. kc_percentage : 1.00999
  70. kc_width_percentage : 0.00946298
  71. volume_ema_diff : -0.532783
  72. volume_ema1 : 49603.481690471
  73. volume_ema2 : 106168.06586277
  74. chop : 52.322
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93005.8
  80. 5m_price_ema100_diff:
    0.00205215
  81. 5m_price:
    93196.7
  82. 5m_correlation_with_coin:
    0.557183
  83. btc_indicators
  84. 15m_ema100:
    93447.3
  85. 15m_price_ema100_diff:
    -0.00268207
  86. 15m_price:
    93196.7
  87. 15m_correlation_with_coin:
    0.078394
  88. btc_indicators
  89. 1H_ema100:
    94760.4
  90. 1H_price_ema100_diff:
    -0.0165017
  91. 1H_price:
    93196.7
  92. 1H_correlation_with_coin:
    0.22317
  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] => 0.3723
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.83266183185604
                [ms_dist_from_last_low_pct] => 8.07962529274
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 8.9871194379391
                [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 19:00:00
                        [1] => 0.3416
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.3659
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 23:45:00
                        [1] => 0.3626
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.3666
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.3607
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.3723
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:15:00
                        [1] => 0.3647
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 0.3702
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:30:00
                        [1] => 0.3655
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:45:00
                        [1] => 0.3699
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18924033522575
                [ms_dist_from_last_low_pct] => 1.0123119015048
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.203830369357
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-19 06:05:00
                        [1] => 0.3722
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 06:10:00
                        [1] => 0.3696
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 06:35:00
                        [1] => 0.3723
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 0.366
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 07:40:00
                        [1] => 0.3679
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 08:20:00
                        [1] => 0.3647
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:55:00
                        [1] => 0.3654
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 0.3702
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:30:00
                        [1] => 0.3655
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:45:00
                        [1] => 0.3699
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18924033522575
                [ms_dist_from_last_low_pct] => 1.0123119015048
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.203830369357
                [ms_bos_up] => 0
                [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
-0.19%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.38%
TP to Pivot Distance
0.0021
0.57%
DateTime Price Type
2026-01-19 06:05:00 0.3722 ↑ High
2026-01-19 06:10:00 0.3696 ↓ Low
2026-01-19 06:35:00 0.3723 ↑ High
2026-01-19 07:25:00 0.366 ↓ Low
2026-01-19 07:40:00 0.3679 ↑ High
2026-01-19 08:20:00 0.3647 ↓ Low
2026-01-19 08:55:00 0.3654 ↓ Low
2026-01-19 09:30:00 0.3702 ↑ High
2026-01-19 10:30:00 0.3655 ↓ Low
2026-01-19 11:45:00 0.3699 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.38%
TP to Pivot Distance
0.0252
6.87%
DateTime Price Type
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 06:30:00 0.3723 ↑ High
2026-01-19 08:15:00 0.3647 ↓ Low
2026-01-19 09:30:00 0.3702 ↑ High
2026-01-19 10:30:00 0.3655 ↓ Low
2026-01-19 11:45:00 0.3699 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
8.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
8.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
8.98%
TP to Pivot Distance
0.0252
6.87%
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 0.3723 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:46:12
19 Jan 2026
11:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3695 0.3709 0.3668 1.93 0.292
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 0.3695
  • Stop Loss: 0.3709
  • Take Profit: 0.3668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3709 - 0.3695 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3695 - 0.3668 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
2169.6996 100 5871.9882 21.70
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3695 = 2111.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3709

Avec un position size USD de 2111.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2111.43
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.73 % 15.85 $
SL % Target SL $ Target
0.38 % 8.22 $
PNL PNL %
-8.22 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5954 % 157.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3695
            [stop_loss] => 0.37104
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3695
            [stop_loss] => 0.37118
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3695
            [stop_loss] => 0.37132
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3695
            [stop_loss] => 0.3716
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.68
            [high] => 0.37170000
            [low] => 0.36800000
            [mfe_pct] => 0.41
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:46:12-05:00
            [end_at] => 2026-01-19T13:46:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0031
            [rr_ratio] => 1
            [high] => 0.37260000
            [low] => 0.36640000
            [mfe_pct] => 0.84
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:46:12-05:00
            [end_at] => 2026-01-19T18:46:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37020000
            [high_after] => 0.37260000
            [low_before] => 0.36470000
            [low_after] => 0.36680000
            [is_new_high] => 
            [is_new_low] => 
        )

)