Short Trade on ADA 20 Jan 2026 at 09:39:36

Take profit at 0.3584 (1.27 %) and Stop Loss at 0.3653 (0.63 %)

Short Trade on ADA

The 20 Jan 2026 at 09:39:36

With 3514.3059 ADA at 0.363$ per unit.

Position size of 1275.693 $

Take profit at 0.3584 (1.27 %) and Stop Loss at 0.3653 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.704374

15m : -0.169413

1H : 0.070194

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001517606469
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.361081
  4. ema21 : 0.364084
  5. ema50 : 0.370839
  6. ema100 : 0.378182
  7. price_ema9_diff : 0.00531397
  8. ema9_ema21_diff : -0.00824877
  9. ema21_ema50_diff : -0.0182165
  10. price_ema100_diff : -0.0401451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168386
  14. ema_slope_21 : -0.132589
  15. ema_slope_50 : -0.123119
  16. ema_slope_100 : -0.0955888
  17. rsi : 0.455365
  18. adx : 0.400378
  19. kc_percentage : 0.447006
  20. kc_width_percentage : 0.0438802
  21. volume_ema_diff : -0.047543
  22. volume_ema1 : 1991627.7534279
  23. volume_ema2 : 2091042.2845316
  24. chop : 48.2512
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.358155
  29. ema21 : 0.35915
  30. ema50 : 0.361756
  31. ema100 : 0.363862
  32. price_ema9_diff : 0.0135272
  33. ema9_ema21_diff : -0.00277027
  34. ema21_ema50_diff : -0.00720426
  35. price_ema100_diff : -0.00236962
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0378219
  39. ema_slope_21 : -0.0536866
  40. ema_slope_50 : -0.0518881
  41. ema_slope_100 : -0.0357397
  42. rsi : 0.439297
  43. adx : 0.311335
  44. kc_percentage : 0.959119
  45. kc_width_percentage : 0.0237076
  46. volume_ema_diff : 0.12581
  47. volume_ema1 : 549122.93129719
  48. volume_ema2 : 487758.04350515
  49. chop : 65.8802
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.359158
  54. ema21 : 0.358656
  55. ema50 : 0.359016
  56. ema100 : 0.360443
  57. price_ema9_diff : 0.0106957
  58. ema9_ema21_diff : 0.00140026
  59. ema21_ema50_diff : -0.00100211
  60. price_ema100_diff : 0.00709288
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0282511
  64. ema_slope_21 : 0.0116372
  65. ema_slope_50 : -0.003857
  66. ema_slope_100 : -0.0109369
  67. rsi : 0.671267
  68. adx : 0.173109
  69. kc_percentage : 1.13407
  70. kc_width_percentage : 0.0188117
  71. volume_ema_diff : 0.909943
  72. volume_ema1 : 361142.8422929
  73. volume_ema2 : 189085.59344093
  74. chop : 31.1642
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91082.6
  80. 5m_price_ema100_diff:
    0.00167132
  81. 5m_price:
    91234.9
  82. 5m_correlation_with_coin:
    0.704374
  83. btc_indicators
  84. 15m_ema100:
    91887.5
  85. 15m_price_ema100_diff:
    -0.0121217
  86. 15m_price:
    90773.7
  87. 15m_correlation_with_coin:
    -0.169413
  88. btc_indicators
  89. 1H_ema100:
    93609.6
  90. 1H_price_ema100_diff:
    -0.025369
  91. 1H_price:
    91234.9
  92. 1H_correlation_with_coin:
    0.070194
  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 21:00:00
                        [1] => 0.3932
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.4042
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.3926
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.3892
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.3968
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.3416
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.3723
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.3726
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 0.3555
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 0.3639
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21984061555373
                [ms_dist_from_last_low_pct] => 2.1378340365682
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3628691983122
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-19 17:45:00
                        [1] => 0.3664
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 18:30:00
                        [1] => 0.3709
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 20:15:00
                        [1] => 0.3703
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 00:45:00
                        [1] => 0.3686
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 0.3634
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 02:15:00
                        [1] => 0.3679
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 03:45:00
                        [1] => 0.3572
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 0.3613
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:15:00
                        [1] => 0.3555
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.3639
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21984061555373
                [ms_dist_from_last_low_pct] => 2.1378340365682
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3628691983122
                [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] => 2026-01-20 04:50:00
                        [1] => 0.3577
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 05:10:00
                        [1] => 0.3613
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 06:05:00
                        [1] => 0.3607
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 06:55:00
                        [1] => 0.3574
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 07:15:00
                        [1] => 0.3598
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 07:50:00
                        [1] => 0.3595
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 08:15:00
                        [1] => 0.3555
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 08:35:00
                        [1] => 0.3597
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.3566
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 09:35:00
                        [1] => 0.3639
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21984061555373
                [ms_dist_from_last_low_pct] => 1.8227706113292
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0471116096467
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
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
0.0029
0.81%
DateTime Price Type
2026-01-20 04:50:00 0.3577 ↓ Low
2026-01-20 05:10:00 0.3613 ↑ High
2026-01-20 06:05:00 0.3607 ↑ High
2026-01-20 06:55:00 0.3574 ↓ Low
2026-01-20 07:15:00 0.3598 ↑ High
2026-01-20 07:50:00 0.3595 ↑ High
2026-01-20 08:15:00 0.3555 ↓ Low
2026-01-20 08:35:00 0.3597 ↑ High
2026-01-20 09:30:00 0.3566 ↓ Low
2026-01-20 09:35:00 0.3639 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.53%
TP to Pivot Distance
0.0029
0.81%
DateTime Price Type
2026-01-19 17:45:00 0.3664 ↓ Low
2026-01-19 18:30:00 0.3709 ↑ High
2026-01-19 20:15:00 0.3703 ↑ High
2026-01-20 00:45:00 0.3686 ↑ High
2026-01-20 01:15:00 0.3634 ↓ Low
2026-01-20 02:15:00 0.3679 ↑ High
2026-01-20 03:45:00 0.3572 ↓ Low
2026-01-20 05:00:00 0.3613 ↑ High
2026-01-20 08:15:00 0.3555 ↓ Low
2026-01-20 09:30:00 0.3639 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
10.65%
TP to Pivot Distance
0.0168
4.69%
DateTime Price Type
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
2026-01-19 14:00:00 0.3726 ↑ High
2026-01-20 08:00:00 0.3555 ↓ Low
2026-01-20 09:00:00 0.3639 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
09:39:36
20 Jan 2026
10:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.363 0.3653 0.3584 2 0.2867
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 0.363
  • Stop Loss: 0.3653
  • Take Profit: 0.3584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3653 - 0.363 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.363 - 0.3584 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1275.693 100 3514.3059 12.76
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.363 = 1262.61

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3653

Avec un position size USD de 1262.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1262.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.17 $
SL % Target SL $ Target
0.63 % 8.08 $
PNL PNL %
16.17 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0275 % 4.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3584
            [stop_loss] => 0.3653
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35725
            [stop_loss] => 0.3653
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3561
            [stop_loss] => 0.3653
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35495
            [stop_loss] => 0.3653
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3538
            [stop_loss] => 0.3653
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35265
            [stop_loss] => 0.3653
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3515
            [stop_loss] => 0.3653
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35035
            [stop_loss] => 0.3653
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 88
            [high] => 0.36310000
            [low] => 0.35420000
            [mfe_pct] => 2.42
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 88
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:39:36-05:00
            [end_at] => 2026-01-20T11:39:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.36310000
            [low] => 0.34960000
            [mfe_pct] => 3.69
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 134
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:39:36-05:00
            [end_at] => 2026-01-20T16:39:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36390000
            [high_after] => 0.36310000
            [low_before] => 0.35550000
            [low_after] => 0.34960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)