Short Trade on ADA 30 Jan 2026 at 07:01:44

Take profit at 0.3244 (1.01 %) and Stop Loss at 0.3293 (0.49 %)

Short Trade on ADA

The 30 Jan 2026 at 07:01:44

With 4856.7715 ADA at 0.3277$ per unit.

Position size of 1591.564 $

Take profit at 0.3244 (1.01 %) and Stop Loss at 0.3293 (0.49 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.788381

15m : 0.129106

1H : 0.063711

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001098123178
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.326002
  4. ema21 : 0.32985
  5. ema50 : 0.338194
  6. ema100 : 0.343485
  7. price_ema9_diff : 0.00520673
  8. ema9_ema21_diff : -0.0116642
  9. ema21_ema50_diff : -0.0246739
  10. price_ema100_diff : -0.0459557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227109
  14. ema_slope_21 : -0.248013
  15. ema_slope_50 : -0.194347
  16. ema_slope_100 : -0.11934
  17. rsi : 0.427449
  18. adx : 0.455202
  19. kc_percentage : 0.395612
  20. kc_width_percentage : 0.0519605
  21. volume_ema_diff : -0.542355
  22. volume_ema1 : 1087018.4691542
  23. volume_ema2 : 2375244.2096788
  24. chop : 48.9528
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.324938
  29. ema21 : 0.324445
  30. ema50 : 0.326414
  31. ema100 : 0.330548
  32. price_ema9_diff : 0.00849918
  33. ema9_ema21_diff : 0.00151762
  34. ema21_ema50_diff : -0.00603018
  35. price_ema100_diff : -0.00861752
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0345254
  39. ema_slope_21 : -0.00941101
  40. ema_slope_50 : -0.0387968
  41. ema_slope_100 : -0.0457816
  42. rsi : 0.615057
  43. adx : 0.259673
  44. kc_percentage : 0.934552
  45. kc_width_percentage : 0.0229965
  46. volume_ema_diff : -0.430272
  47. volume_ema1 : 319337.13209088
  48. volume_ema2 : 560508.57979854
  49. chop : 44.8797
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.325881
  54. ema21 : 0.324592
  55. ema50 : 0.323952
  56. ema100 : 0.324104
  57. price_ema9_diff : 0.00558005
  58. ema9_ema21_diff : 0.00397062
  59. ema21_ema50_diff : 0.0019752
  60. price_ema100_diff : 0.0110944
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0735655
  64. ema_slope_21 : 0.0460006
  65. ema_slope_50 : 0.0185815
  66. ema_slope_100 : 0.00635317
  67. rsi : 0.735733
  68. adx : 0.267949
  69. kc_percentage : 1.15453
  70. kc_width_percentage : 0.0141861
  71. volume_ema_diff : 0.521239
  72. volume_ema1 : 187167.68614484
  73. volume_ema2 : 123036.32678823
  74. chop : 27.7245
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82651.3
  80. 5m_price_ema100_diff:
    0.00551227
  81. 5m_price:
    83106.9
  82. 5m_correlation_with_coin:
    0.788381
  83. btc_indicators
  84. 15m_ema100:
    83979.7
  85. 15m_price_ema100_diff:
    -0.0103938
  86. 15m_price:
    83106.9
  87. 15m_correlation_with_coin:
    0.129106
  88. btc_indicators
  89. 1H_ema100:
    86607.8
  90. 1H_price_ema100_diff:
    -0.0404226
  91. 1H_price:
    83106.9
  92. 1H_correlation_with_coin:
    0.063711
  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 20:00:00
                        [1] => 0.355
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 0.3474
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 16:00:00
                        [1] => 0.3632
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.3546
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 0.3647
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 0.3544
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.3474
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.3269
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.3179
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.329
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.60790273556231
                [ms_dist_from_last_low_pct] => 2.8625353884869
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.4916640452973
                [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] => 2026-01-29 12:15:00
                        [1] => 0.3407
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.3269
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 0.3365
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 18:00:00
                        [1] => 0.3328
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.3357
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 20:30:00
                        [1] => 0.3179
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 23:15:00
                        [1] => 0.3297
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.3194
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 04:45:00
                        [1] => 0.3203
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:45:00
                        [1] => 0.329
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60790273556231
                [ms_dist_from_last_low_pct] => 2.0917889478614
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.7162035591633
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-30 02:15:00
                        [1] => 0.3265
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 02:35:00
                        [1] => 0.3233
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 02:55:00
                        [1] => 0.326
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 03:35:00
                        [1] => 0.3214
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 04:05:00
                        [1] => 0.3235
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 04:40:00
                        [1] => 0.3236
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 04:50:00
                        [1] => 0.3203
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 05:20:00
                        [1] => 0.3236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 06:25:00
                        [1] => 0.3231
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:55:00
                        [1] => 0.329
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.60790273556231
                [ms_dist_from_last_low_pct] => 1.2070566388115
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8260600433302
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
1.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.09%
TP to Pivot Distance
0.0041
1.26%
DateTime Price Type
2026-01-30 02:15:00 0.3265 ↑ High
2026-01-30 02:35:00 0.3233 ↓ Low
2026-01-30 02:55:00 0.326 ↑ High
2026-01-30 03:35:00 0.3214 ↓ Low
2026-01-30 04:05:00 0.3235 ↑ High
2026-01-30 04:40:00 0.3236 ↑ High
2026-01-30 04:50:00 0.3203 ↓ Low
2026-01-30 05:20:00 0.3236 ↑ High
2026-01-30 06:25:00 0.3231 ↓ Low
2026-01-30 06:55:00 0.329 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
3.46%
TP to Pivot Distance
0.0065
2.00%
DateTime Price Type
2026-01-29 12:15:00 0.3407 ↑ High
2026-01-29 14:00:00 0.3269 ↓ Low
2026-01-29 17:00:00 0.3365 ↑ High
2026-01-29 18:00:00 0.3328 ↓ Low
2026-01-29 19:00:00 0.3357 ↑ High
2026-01-29 20:30:00 0.3179 ↓ Low
2026-01-29 23:15:00 0.3297 ↑ High
2026-01-30 01:45:00 0.3194 ↓ Low
2026-01-30 04:45:00 0.3203 ↓ Low
2026-01-30 06:45:00 0.329 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0354
10.75%
TP to Pivot Distance
0.0065
2.00%
DateTime Price Type
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
2026-01-29 20:00:00 0.3179 ↓ Low
2026-01-30 06:00:00 0.329 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
07:01:44
30 Jan 2026
07:50:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3277 0.3293 0.3244 2.06 0.2641
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 0.3277
  • Stop Loss: 0.3293
  • Take Profit: 0.3244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3293 - 0.3277 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3277 - 0.3244 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1591.564 100 4856.7715 15.92
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 0.3277 = 1638.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3293

Avec un position size USD de 1638.5$

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 1638.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.01 % 16.03 $
SL % Target SL $ Target
0.49 % 7.77 $
PNL PNL %
16.03 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3245
            [stop_loss] => 0.3293
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3237
            [stop_loss] => 0.3293
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3229
            [stop_loss] => 0.3293
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3221
            [stop_loss] => 0.3293
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3213
            [stop_loss] => 0.3293
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32700000
            [low] => 0.32130000
            [mfe_pct] => 1.95
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T07:01:44-05:00
            [end_at] => 2026-01-30T09:01:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.75
            [high] => 0.33090000
            [low] => 0.31570000
            [mfe_pct] => 3.66
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T07:01:44-05:00
            [end_at] => 2026-01-30T14:01:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32900000
            [high_after] => 0.32820000
            [low_before] => 0.32030000
            [low_after] => 0.32060000
            [is_new_high] => 
            [is_new_low] => 
        )

)