Short Trade on ADA 25 Jan 2026 at 04:48:00

Take profit at 0.3551 (0.59 %) and Stop Loss at 0.3583 (0.31 %)

Short Trade on ADA

The 25 Jan 2026 at 04:48:00

With 7546.4616 ADA at 0.3572$ per unit.

Position size of 2695.5961 $

Take profit at 0.3551 (0.59 %) and Stop Loss at 0.3583 (0.31 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.676703

15m : -0.051374

1H : 0.026923

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007067329847
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.356408
  4. ema21 : 0.357388
  5. ema50 : 0.358641
  6. ema100 : 0.359299
  7. price_ema9_diff : 0.00222173
  8. ema9_ema21_diff : -0.0027424
  9. ema21_ema50_diff : -0.00349513
  10. price_ema100_diff : -0.0058433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0553804
  14. ema_slope_21 : -0.0424137
  15. ema_slope_50 : -0.0274632
  16. ema_slope_100 : -0.0157553
  17. rsi : 0.479302
  18. adx : 0.205514
  19. kc_percentage : 0.486629
  20. kc_width_percentage : 0.0252532
  21. volume_ema_diff : -0.102618
  22. volume_ema1 : 727170.07154528
  23. volume_ema2 : 810323.9254833
  24. chop : 57.6471
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.355935
  29. ema21 : 0.35594
  30. ema50 : 0.35665
  31. ema100 : 0.357504
  32. price_ema9_diff : 0.00355133
  33. ema9_ema21_diff : -1.19155E-5
  34. ema21_ema50_diff : -0.00199252
  35. price_ema100_diff : -0.000852221
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00272227
  39. ema_slope_21 : -0.0122271
  40. ema_slope_50 : -0.01505
  41. ema_slope_100 : -0.0122016
  42. rsi : 0.56719
  43. adx : 0.245327
  44. kc_percentage : 0.766626
  45. kc_width_percentage : 0.0134239
  46. volume_ema_diff : 0.026056
  47. volume_ema1 : 171986.53712322
  48. volume_ema2 : 167619.04847455
  49. chop : 50.0106
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.356033
  54. ema21 : 0.355625
  55. ema50 : 0.355663
  56. ema100 : 0.355998
  57. price_ema9_diff : 0.00327731
  58. ema9_ema21_diff : 0.00114721
  59. ema21_ema50_diff : -0.000108874
  60. price_ema100_diff : 0.00337407
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0168613
  64. ema_slope_21 : 0.00268633
  65. ema_slope_50 : -0.0024911
  66. ema_slope_100 : -0.00364671
  67. rsi : 0.678035
  68. adx : 0.214829
  69. kc_percentage : 1.03329
  70. kc_width_percentage : 0.00820679
  71. volume_ema_diff : 0.0455087
  72. volume_ema1 : 69113.475876341
  73. volume_ema2 : 66105.116543893
  74. chop : 32.4001
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88753.4
  80. 5m_price_ema100_diff:
    -0.00423022
  81. 5m_price:
    88378
  82. 5m_correlation_with_coin:
    0.676703
  83. btc_indicators
  84. 15m_ema100:
    89096.4
  85. 15m_price_ema100_diff:
    -0.0080638
  86. 15m_price:
    88378
  87. 15m_correlation_with_coin:
    -0.051374
  88. btc_indicators
  89. 1H_ema100:
    89395.4
  90. 1H_price_ema100_diff:
    -0.0113816
  91. 1H_price:
    88378
  92. 1H_correlation_with_coin:
    0.026923
  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] => 2026-01-22 10:00:00
                        [1] => 0.3552
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.3575
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 0.365
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.3522
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.3705
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 23:00:00
                        [1] => 0.3623
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.3562
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 17:00:00
                        [1] => 0.3599
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.3536
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 04:00:00
                        [1] => 0.3576
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11185682326621
                [ms_dist_from_last_low_pct] => 1.0180995475113
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.131221719457
                [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] => 2026-01-24 13:30:00
                        [1] => 0.3596
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 14:15:00
                        [1] => 0.3576
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 15:15:00
                        [1] => 0.3592
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 17:45:00
                        [1] => 0.3599
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.3593
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 22:30:00
                        [1] => 0.354
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 23:30:00
                        [1] => 0.3574
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 00:30:00
                        [1] => 0.3553
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 03:45:00
                        [1] => 0.3536
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 04:45:00
                        [1] => 0.3576
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11185682326621
                [ms_dist_from_last_low_pct] => 1.0180995475113
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.131221719457
                [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] => 2026-01-25 01:05:00
                        [1] => 0.3553
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 01:15:00
                        [1] => 0.3553
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 01:30:00
                        [1] => 0.3566
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 01:40:00
                        [1] => 0.3566
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 02:20:00
                        [1] => 0.3539
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 02:40:00
                        [1] => 0.3561
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 03:20:00
                        [1] => 0.3566
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 03:45:00
                        [1] => 0.3536
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 04:05:00
                        [1] => 0.3536
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 04:45:00
                        [1] => 0.3576
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11185682326621
                [ms_dist_from_last_low_pct] => 1.0180995475113
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.131221719457
                [ms_bos_up] => 1
                [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
-0.11%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.20%
TP to Pivot Distance
0.0015
0.42%
DateTime Price Type
2026-01-25 01:05:00 0.3553 ↓ Low
2026-01-25 01:15:00 0.3553 ↓ Low
2026-01-25 01:30:00 0.3566 ↑ High
2026-01-25 01:40:00 0.3566 ↑ High
2026-01-25 02:20:00 0.3539 ↓ Low
2026-01-25 02:40:00 0.3561 ↑ High
2026-01-25 03:20:00 0.3566 ↑ High
2026-01-25 03:45:00 0.3536 ↓ Low
2026-01-25 04:05:00 0.3536 ↓ Low
2026-01-25 04:45:00 0.3576 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.45%
TP to Pivot Distance
0.0015
0.42%
DateTime Price Type
2026-01-24 13:30:00 0.3596 ↑ High
2026-01-24 14:15:00 0.3576 ↓ Low
2026-01-24 15:15:00 0.3592 ↑ High
2026-01-24 17:45:00 0.3599 ↑ High
2026-01-24 20:00:00 0.3593 ↑ High
2026-01-24 22:30:00 0.354 ↓ Low
2026-01-24 23:30:00 0.3574 ↑ High
2026-01-25 00:30:00 0.3553 ↓ Low
2026-01-25 03:45:00 0.3536 ↓ Low
2026-01-25 04:45:00 0.3576 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
3.40%
TP to Pivot Distance
0.0029
0.82%
DateTime Price Type
2026-01-22 10:00:00 0.3552 ↓ Low
2026-01-22 18:00:00 0.3575 ↓ Low
2026-01-22 23:00:00 0.365 ↑ High
2026-01-23 09:00:00 0.3522 ↓ Low
2026-01-23 12:00:00 0.3705 ↑ High
2026-01-23 23:00:00 0.3623 ↑ High
2026-01-24 11:00:00 0.3562 ↓ Low
2026-01-24 17:00:00 0.3599 ↑ High
2026-01-25 03:00:00 0.3536 ↓ Low
2026-01-25 04:00:00 0.3576 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
04:48:00
25 Jan 2026
05:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3572 0.3583 0.3551 1.91 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 0.3572
  • Stop Loss: 0.3583
  • Take Profit: 0.3551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3583 - 0.3572 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3572 - 0.3551 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2695.5961 100 7546.4616 26.96
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3572 = 2597.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3583

Avec un position size USD de 2597.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2597.82
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.59 % 15.85 $
SL % Target SL $ Target
0.31 % 8.3 $
PNL PNL %
-8.3 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3919 % 127.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3551
            [entry_price] => 0.3572
            [stop_loss] => 0.35841
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3551
            [entry_price] => 0.3572
            [stop_loss] => 0.35852
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3551
            [entry_price] => 0.3572
            [stop_loss] => 0.35863
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3551
            [entry_price] => 0.3572
            [stop_loss] => 0.35885
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.31
            [high] => 0.36010000
            [low] => 0.35630000
            [mfe_pct] => 0.25
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T04:48:00-05:00
            [end_at] => 2026-01-25T06:48:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0029
            [rr_ratio] => 5.34
            [high] => 0.36010000
            [low] => 0.34170000
            [mfe_pct] => 4.34
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T04:48:00-05:00
            [end_at] => 2026-01-25T11:48:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35760000
            [high_after] => 0.36010000
            [low_before] => 0.35360000
            [low_after] => 0.35010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)