Short Trade on ADA 20 Jan 2026 at 19:51:44

Take profit at 0.3527 (1.01 %) and Stop Loss at 0.3581 (0.51 %)

Short Trade on ADA

The 20 Jan 2026 at 19:51:44

With 4457.9693 ADA at 0.3563$ per unit.

Position size of 1588.3745 $

Take profit at 0.3527 (1.01 %) and Stop Loss at 0.3581 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.84
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.806077

15m : 0.156448

1H : -0.098215

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001196359363
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.353666
  4. ema21 : 0.357119
  5. ema50 : 0.364981
  6. ema100 : 0.374188
  7. price_ema9_diff : 0.00744642
  8. ema9_ema21_diff : -0.00967018
  9. ema21_ema50_diff : -0.0215391
  10. price_ema100_diff : -0.0478071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181186
  14. ema_slope_21 : -0.178206
  15. ema_slope_50 : -0.154895
  16. ema_slope_100 : -0.120873
  17. rsi : 0.452023
  18. adx : 0.415926
  19. kc_percentage : 0.470307
  20. kc_width_percentage : 0.0497647
  21. volume_ema_diff : -0.179127
  22. volume_ema1 : 1712714.1469343
  23. volume_ema2 : 2086456.7752007
  24. chop : 45.3749
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.353108
  29. ema21 : 0.352645
  30. ema50 : 0.354517
  31. ema100 : 0.358061
  32. price_ema9_diff : 0.00903857
  33. ema9_ema21_diff : 0.00131265
  34. ema21_ema50_diff : -0.0052818
  35. price_ema100_diff : -0.00491951
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0199019
  39. ema_slope_21 : -0.00984195
  40. ema_slope_50 : -0.0339179
  41. ema_slope_100 : -0.0376396
  42. rsi : 0.655324
  43. adx : 0.257071
  44. kc_percentage : 0.944248
  45. kc_width_percentage : 0.023217
  46. volume_ema_diff : -0.392799
  47. volume_ema1 : 281860.3835568
  48. volume_ema2 : 464196.87735557
  49. chop : 36.5664
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.354312
  54. ema21 : 0.352845
  55. ema50 : 0.352151
  56. ema100 : 0.352433
  57. price_ema9_diff : 0.00561007
  58. ema9_ema21_diff : 0.00415753
  59. ema21_ema50_diff : 0.00197146
  60. price_ema100_diff : 0.0109698
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0837612
  64. ema_slope_21 : 0.0468163
  65. ema_slope_50 : 0.0180808
  66. ema_slope_100 : 0.0052492
  67. rsi : 0.701061
  68. adx : 0.270665
  69. kc_percentage : 1.19891
  70. kc_width_percentage : 0.0135951
  71. volume_ema_diff : -0.365249
  72. volume_ema1 : 91467.512304266
  73. volume_ema2 : 144099.93427352
  74. chop : 32.705
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89222.7
  80. 5m_price_ema100_diff:
    -0.00395109
  81. 5m_price:
    88870.2
  82. 5m_correlation_with_coin:
    0.806077
  83. btc_indicators
  84. 15m_ema100:
    90452.7
  85. 15m_price_ema100_diff:
    -0.0173464
  86. 15m_price:
    88883.7
  87. 15m_correlation_with_coin:
    0.156448
  88. btc_indicators
  89. 1H_ema100:
    92856.1
  90. 1H_price_ema100_diff:
    -0.0429262
  91. 1H_price:
    88870.2
  92. 1H_correlation_with_coin:
    -0.098215
  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] => 2026-01-17 11:00:00
                        [1] => 0.4042
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.3926
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.3892
                        [2] => L
                    )
    
                [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] => 2026-01-19 06:00:00
                        [1] => 0.3723
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.3726
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 0.3639
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.3464
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.3569
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16811431773606
                [ms_dist_from_last_low_pct] => 2.8579676674365
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.0311778290993
                [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] => 2026-01-20 02:15:00
                        [1] => 0.3679
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 03:45:00
                        [1] => 0.3572
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 0.3613
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 08:15:00
                        [1] => 0.3555
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.3639
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.3496
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.3499
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.354
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.3464
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 0.3569
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16811431773606
                [ms_dist_from_last_low_pct] => 2.8579676674365
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.0311778290993
                [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 13:40:00
                        [1] => 0.3501
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.3531
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 14:35:00
                        [1] => 0.3499
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 15:25:00
                        [1] => 0.354
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 0.3537
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 16:30:00
                        [1] => 0.3508
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 0.3525
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.3464
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 18:55:00
                        [1] => 0.3502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 0.3569
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16811431773606
                [ms_dist_from_last_low_pct] => 1.741861793261
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.9131924614506
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.17%
Dist From Last Low Pct
1.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.34%
TP to Pivot Distance
0.0063
1.79%
DateTime Price Type
2026-01-20 13:40:00 0.3501 ↓ Low
2026-01-20 14:00:00 0.3531 ↑ High
2026-01-20 14:35:00 0.3499 ↓ Low
2026-01-20 15:25:00 0.354 ↑ High
2026-01-20 16:00:00 0.3537 ↑ High
2026-01-20 16:30:00 0.3508 ↓ Low
2026-01-20 17:15:00 0.3525 ↑ High
2026-01-20 17:30:00 0.3464 ↓ Low
2026-01-20 18:55:00 0.3502 ↓ Low
2026-01-20 19:45:00 0.3569 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
2.74%
TP to Pivot Distance
0.0063
1.79%
DateTime Price Type
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
2026-01-20 12:45:00 0.3496 ↓ Low
2026-01-20 14:30:00 0.3499 ↓ Low
2026-01-20 15:15:00 0.354 ↑ High
2026-01-20 17:30:00 0.3464 ↓ Low
2026-01-20 19:45:00 0.3569 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0461
12.87%
TP to Pivot Distance
0.0111
3.15%
DateTime Price Type
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 09:00:00 0.3639 ↑ High
2026-01-20 17:00:00 0.3464 ↓ Low
2026-01-20 19:00:00 0.3569 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:51:44
20 Jan 2026
20:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3563 0.3581 0.3527 2 0.2764
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 0.3563
  • Stop Loss: 0.3581
  • Take Profit: 0.3527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3581 - 0.3563 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3563 - 0.3527 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1588.3745 100 4457.9693 15.88
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3563 = 1583.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3581

Avec un position size USD de 1583.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1583.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.05 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-8.02 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9262 % 183.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3527
            [entry_price] => 0.3563
            [stop_loss] => 0.35828
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3527
            [entry_price] => 0.3563
            [stop_loss] => 0.35846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3527
            [entry_price] => 0.3563
            [stop_loss] => 0.35864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3527
            [entry_price] => 0.3563
            [stop_loss] => 0.359
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.02
            [high] => 0.36080000
            [low] => 0.35620000
            [mfe_pct] => 0.03
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:51:44-05:00
            [end_at] => 2026-01-20T21:51:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.02
            [high] => 0.36290000
            [low] => 0.35620000
            [mfe_pct] => 0.03
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:51:44-05:00
            [end_at] => 2026-01-21T02:51:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35690000
            [high_after] => 0.36210000
            [low_before] => 0.34640000
            [low_after] => 0.35620000
            [is_new_high] => 
            [is_new_low] => 
        )

)