Short Trade on ADA 29 Jan 2026 at 16:13:03

Take profit at 0.3313 (1.05 %) and Stop Loss at 0.3366 (0.54 %)

Short Trade on ADA

The 29 Jan 2026 at 16:13:03

With 4508.7401 ADA at 0.3348$ per unit.

Position size of 1509.5262 $

Take profit at 0.3313 (1.05 %) and Stop Loss at 0.3366 (0.54 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.93
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.865244

15m : 0.006718

1H : -0.076047

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001182887715
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.335702
  4. ema21 : 0.341746
  5. ema50 : 0.347641
  6. ema100 : 0.34855
  7. price_ema9_diff : -0.00268816
  8. ema9_ema21_diff : -0.0176865
  9. ema21_ema50_diff : -0.0169568
  10. price_ema100_diff : -0.0394494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.370535
  14. ema_slope_21 : -0.281503
  15. ema_slope_50 : -0.152778
  16. ema_slope_100 : -0.0712079
  17. rsi : 0.360603
  18. adx : 0.405783
  19. kc_percentage : 0.141104
  20. kc_width_percentage : 0.054486
  21. volume_ema_diff : 0.178869
  22. volume_ema1 : 2803470.2043769
  23. volume_ema2 : 2378100.1521302
  24. chop : 29.2406
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.332304
  29. ema21 : 0.333417
  30. ema50 : 0.338355
  31. ema100 : 0.344285
  32. price_ema9_diff : 0.00750984
  33. ema9_ema21_diff : -0.00333768
  34. ema21_ema50_diff : -0.0145938
  35. price_ema100_diff : -0.0275509
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0728967
  39. ema_slope_21 : -0.105101
  40. ema_slope_50 : -0.107932
  41. ema_slope_100 : -0.0859646
  42. rsi : 0.50971
  43. adx : 0.376001
  44. kc_percentage : 0.656183
  45. kc_width_percentage : 0.0294942
  46. volume_ema_diff : -0.440312
  47. volume_ema1 : 507295.7469904
  48. volume_ema2 : 906390.25856884
  49. chop : 55.179
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.333588
  54. ema21 : 0.33247
  55. ema50 : 0.332791
  56. ema100 : 0.335135
  57. price_ema9_diff : 0.00363283
  58. ema9_ema21_diff : 0.0033628
  59. ema21_ema50_diff : -0.000967209
  60. price_ema100_diff : -0.00100225
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0814036
  64. ema_slope_21 : 0.0462188
  65. ema_slope_50 : 0.00459018
  66. ema_slope_100 : -0.0143638
  67. rsi : 0.657864
  68. adx : 0.221431
  69. kc_percentage : 1.00955
  70. kc_width_percentage : 0.0133836
  71. volume_ema_diff : -0.543933
  72. volume_ema1 : 135334.50573148
  73. volume_ema2 : 296743.24700896
  74. chop : 44.3697
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85112.1
  80. 5m_price_ema100_diff:
    -0.00823246
  81. 5m_price:
    84411.5
  82. 5m_correlation_with_coin:
    0.865244
  83. btc_indicators
  84. 15m_ema100:
    86896.7
  85. 15m_price_ema100_diff:
    -0.0286005
  86. 15m_price:
    84411.5
  87. 15m_correlation_with_coin:
    0.006718
  88. btc_indicators
  89. 1H_ema100:
    87817.8
  90. 1H_price_ema100_diff:
    -0.0387887
  91. 1H_price:
    84411.5
  92. 1H_correlation_with_coin:
    -0.076047
  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] => 2026-01-26 10:00:00
                        [1] => 0.3582
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 0.3487
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 0.355
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 0.3474
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 16:00:00
                        [1] => 0.3632
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.3546
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 0.3647
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 0.3544
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.3474
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.3269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.1162599396764
                [ms_dist_from_last_low_pct] => 2.5084123585194
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.2710308962986
                [ms_bos_up] => 1
                [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] => 2026-01-28 18:00:00
                        [1] => 0.3608
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 0.3474
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 02:00:00
                        [1] => 0.3523
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 03:15:00
                        [1] => 0.3489
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 0.3438
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.347
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 0.3293
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 0.3407
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.3269
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 0.3354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.089445438282638
                [ms_dist_from_last_low_pct] => 2.5084123585194
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.6001835423677
                [ms_bos_up] => 0
                [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] => 2026-01-29 09:05:00
                        [1] => 0.347
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 10:10:00
                        [1] => 0.3306
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 0.3293
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 12:20:00
                        [1] => 0.3407
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:10:00
                        [1] => 0.3269
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 14:30:00
                        [1] => 0.3319
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 14:50:00
                        [1] => 0.3319
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 15:00:00
                        [1] => 0.3299
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 15:15:00
                        [1] => 0.3299
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 0.3354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.089445438282638
                [ms_dist_from_last_low_pct] => 1.5762352227948
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.6671718702637
                [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
-0.09%
Dist From Last Low Pct
1.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
3.09%
TP to Pivot Distance
0.0044
1.33%
DateTime Price Type
2026-01-29 09:05:00 0.347 ↑ High
2026-01-29 10:10:00 0.3306 ↓ Low
2026-01-29 10:45:00 0.3293 ↓ Low
2026-01-29 12:20:00 0.3407 ↑ High
2026-01-29 14:10:00 0.3269 ↓ Low
2026-01-29 14:30:00 0.3319 ↑ High
2026-01-29 14:50:00 0.3319 ↑ High
2026-01-29 15:00:00 0.3299 ↓ Low
2026-01-29 15:15:00 0.3299 ↓ Low
2026-01-29 16:00:00 0.3354 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
7.19%
TP to Pivot Distance
0.0044
1.33%
DateTime Price Type
2026-01-28 18:00:00 0.3608 ↑ High
2026-01-28 23:15:00 0.3474 ↓ Low
2026-01-29 02:00:00 0.3523 ↑ High
2026-01-29 03:15:00 0.3489 ↓ Low
2026-01-29 07:30:00 0.3438 ↓ Low
2026-01-29 09:00:00 0.347 ↑ High
2026-01-29 10:45:00 0.3293 ↓ Low
2026-01-29 12:15:00 0.3407 ↑ High
2026-01-29 14:00:00 0.3269 ↓ Low
2026-01-29 16:00:00 0.3354 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.12%
Dist From Last Low Pct
2.51%
Bars Since Swing High
33 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
8.35%
TP to Pivot Distance
0.0044
1.33%
DateTime Price Type
2026-01-26 10:00:00 0.3582 ↑ High
2026-01-26 16:00:00 0.3487 ↓ Low
2026-01-26 20:00:00 0.355 ↑ High
2026-01-27 08:00:00 0.3474 ↓ Low
2026-01-27 16:00:00 0.3632 ↑ High
2026-01-27 23:00:00 0.3546 ↓ Low
2026-01-28 07:00:00 0.3647 ↑ High
2026-01-28 10:00:00 0.3544 ↓ Low
2026-01-28 23:00:00 0.3474 ↓ Low
2026-01-29 14:00:00 0.3269 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:13:03
29 Jan 2026
20:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3348 0.3366 0.3313 1.94 0.2766
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 0.3348
  • Stop Loss: 0.3366
  • Take Profit: 0.3313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3366 - 0.3348 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3348 - 0.3313 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1509.5262 100 4508.7401 15.10
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 0.3348 = 1488

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3366

Avec un position size USD de 1488$

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 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1488
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.05 % 15.78 $
SL % Target SL $ Target
0.54 % 8.12 $
PNL PNL %
15.78 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5078 % 94.46 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3312
            [stop_loss] => 0.3366
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3303
            [stop_loss] => 0.3366
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3294
            [stop_loss] => 0.3366
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3285
            [stop_loss] => 0.3366
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3276
            [stop_loss] => 0.3366
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3267
            [stop_loss] => 0.3366
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3258
            [stop_loss] => 0.3366
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3249
            [stop_loss] => 0.3366
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.324
            [stop_loss] => 0.3366
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3231
            [stop_loss] => 0.3366
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3222
            [stop_loss] => 0.3366
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.18
            [high] => 0.33650000
            [low] => 0.33280000
            [mfe_pct] => 0.6
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:13:03-05:00
            [end_at] => 2026-01-29T18:13:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0017
            [rr_ratio] => 9.94
            [high] => 0.33650000
            [low] => 0.31790000
            [mfe_pct] => 5.05
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 9.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:13:03-05:00
            [end_at] => 2026-01-29T23:13:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34070000
            [high_after] => 0.33650000
            [low_before] => 0.32690000
            [low_after] => 0.31790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)