Short Trade on ADA 20 Jan 2026 at 20:01:03

Take profit at 0.3534 (0.93 %) and Stop Loss at 0.3583 (0.45 %)

Short Trade on ADA

The 20 Jan 2026 at 20:01:03

With 4887.885 ADA at 0.3567$ per unit.

Position size of 1743.5086 $

Take profit at 0.3534 (0.93 %) and Stop Loss at 0.3583 (0.45 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.86
Prediction 3 Probability
0 0.69
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 : 0.797239

15m : 0.168185

1H : -0.050978

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001091133143
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.354353
  4. ema21 : 0.357123
  5. ema50 : 0.36468
  6. ema100 : 0.373892
  7. price_ema9_diff : 0.00662288
  8. ema9_ema21_diff : -0.00775609
  9. ema21_ema50_diff : -0.0207243
  10. price_ema100_diff : -0.0459835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144396
  14. ema_slope_21 : -0.161801
  15. ema_slope_50 : -0.148882
  16. ema_slope_100 : -0.11872
  17. rsi : 0.459714
  18. adx : 0.402436
  19. kc_percentage : 0.490152
  20. kc_width_percentage : 0.04485
  21. volume_ema_diff : -0.411302
  22. volume_ema1 : 1167771.6555895
  23. volume_ema2 : 1983652.6893177
  24. chop : 45.5128
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.353858
  29. ema21 : 0.35303
  30. ema50 : 0.354598
  31. ema100 : 0.357943
  32. price_ema9_diff : 0.0080294
  33. ema9_ema21_diff : 0.00234584
  34. ema21_ema50_diff : -0.0044211
  35. price_ema100_diff : -0.00347451
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0393968
  39. ema_slope_21 : 0.00174548
  40. ema_slope_50 : -0.0278339
  41. ema_slope_100 : -0.0340328
  42. rsi : 0.655224
  43. adx : 0.24795
  44. kc_percentage : 0.990264
  45. kc_width_percentage : 0.020984
  46. volume_ema_diff : -0.520872
  47. volume_ema1 : 216452.41836009
  48. volume_ema2 : 451764.13651063
  49. chop : 36.5621
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.355187
  54. ema21 : 0.353522
  55. ema50 : 0.352471
  56. ema100 : 0.352351
  57. price_ema9_diff : 0.00425729
  58. ema9_ema21_diff : 0.00471089
  59. ema21_ema50_diff : 0.00298211
  60. price_ema100_diff : 0.0123411
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.099732
  64. ema_slope_21 : 0.061179
  65. ema_slope_50 : 0.0271784
  66. ema_slope_100 : 0.0117636
  67. rsi : 0.708573
  68. adx : 0.295003
  69. kc_percentage : 1.22747
  70. kc_width_percentage : 0.0119091
  71. volume_ema_diff : -0.566911
  72. volume_ema1 : 62106.171287081
  73. volume_ema2 : 143402.99194296
  74. chop : 32.6962
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89163.2
  80. 5m_price_ema100_diff:
    -0.00309647
  81. 5m_price:
    88887.2
  82. 5m_correlation_with_coin:
    0.797239
  83. btc_indicators
  84. 15m_ema100:
    90390.3
  85. 15m_price_ema100_diff:
    -0.0166294
  86. 15m_price:
    88887.2
  87. 15m_correlation_with_coin:
    0.168185
  88. btc_indicators
  89. 1H_ema100:
    92777.1
  90. 1H_price_ema100_diff:
    -0.0419278
  91. 1H_price:
    88887.2
  92. 1H_correlation_with_coin:
    -0.050978
  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 20:00:00
                        [1] => 0.3579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16764459346186
                [ms_dist_from_last_low_pct] => 3.1466512702079
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.3198614318707
                [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 20:00:00
                        [1] => 0.3579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16764459346186
                [ms_dist_from_last_low_pct] => 3.1466512702079
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.3198614318707
                [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 20:00:00
                        [1] => 0.3579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16764459346186
                [ms_dist_from_last_low_pct] => 2.0274129069103
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.1987435750999
                [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
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.11%
TP to Pivot Distance
0.0070
1.98%
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 20:00:00 0.3579 ↑ 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
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
2.68%
TP to Pivot Distance
0.0070
1.98%
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 20:00:00 0.3579 ↑ 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
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0459
12.81%
TP to Pivot Distance
0.0118
3.34%
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 20:00:00 0.3579 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
20:01:03
20 Jan 2026
20:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3567 0.3583 0.3534 2.06 0.262
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 0.3567
  • Stop Loss: 0.3583
  • Take Profit: 0.3534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3583 - 0.3567 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3567 - 0.3534 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1743.5086 100 4887.885 17.44
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3567 = 1783.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3583

Avec un position size USD de 1783.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1783.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.93 % 16.13 $
SL % Target SL $ Target
0.45 % 7.82 $
PNL PNL %
-7.82 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.813 % 181.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3534
            [entry_price] => 0.3567
            [stop_loss] => 0.35846
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3534
            [entry_price] => 0.3567
            [stop_loss] => 0.35862
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3534
            [entry_price] => 0.3567
            [stop_loss] => 0.35878
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3534
            [entry_price] => 0.3567
            [stop_loss] => 0.3591
            [rr_ratio] => 1.38
            [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] => 0.0041
            [rr_ratio] => -0.02
            [high] => 0.36080000
            [low] => 0.35680000
            [mfe_pct] => -0.03
            [mae_pct] => 1.15
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:01:03-05:00
            [end_at] => 2026-01-20T22:01:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0062
            [rr_ratio] => -0.02
            [high] => 0.36290000
            [low] => 0.35680000
            [mfe_pct] => -0.03
            [mae_pct] => 1.74
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:01:03-05:00
            [end_at] => 2026-01-21T03:01:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35790000
            [high_after] => 0.36210000
            [low_before] => 0.34640000
            [low_after] => 0.35680000
            [is_new_high] => 
            [is_new_low] => 
        )

)