Short Trade on ADA 31 Jan 2026 at 16:47:58

Take profit at 0.2845 (1.96 %) and Stop Loss at 0.293 (0.96 %)

Short Trade on ADA

The 31 Jan 2026 at 16:47:58

With 2828.2153 ADA at 0.2902$ per unit.

Position size of 820.7481 $

Take profit at 0.2845 (1.96 %) and Stop Loss at 0.293 (0.96 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.825236

15m : 0.054096

1H : -0.094313

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00188575931
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.291979
  4. ema21 : 0.301465
  5. ema50 : 0.315066
  6. ema100 : 0.32783
  7. price_ema9_diff : -0.00609584
  8. ema9_ema21_diff : -0.0314636
  9. ema21_ema50_diff : -0.0431692
  10. price_ema100_diff : -0.114785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.596235
  14. ema_slope_21 : -0.459952
  15. ema_slope_50 : -0.316549
  16. ema_slope_100 : -0.217029
  17. rsi : 0.26684
  18. adx : 0.708935
  19. kc_percentage : 0.123952
  20. kc_width_percentage : 0.0972703
  21. volume_ema_diff : 0.444672
  22. volume_ema1 : 6095921.7879626
  23. volume_ema2 : 4219587.900494
  24. chop : 18.0042
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.287144
  29. ema21 : 0.288133
  30. ema50 : 0.295069
  31. ema100 : 0.303394
  32. price_ema9_diff : 0.0106424
  33. ema9_ema21_diff : -0.00343282
  34. ema21_ema50_diff : -0.0235067
  35. price_ema100_diff : -0.04349
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0331115
  39. ema_slope_21 : -0.106797
  40. ema_slope_50 : -0.154267
  41. ema_slope_100 : -0.128195
  42. rsi : 0.516801
  43. adx : 0.551414
  44. kc_percentage : 0.64955
  45. kc_width_percentage : 0.052343
  46. volume_ema_diff : -0.58271
  47. volume_ema1 : 653719.66328941
  48. volume_ema2 : 1566585.0539502
  49. chop : 39.5153
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.288
  54. ema21 : 0.286445
  55. ema50 : 0.286824
  56. ema100 : 0.290509
  57. price_ema9_diff : 0.00763555
  58. ema9_ema21_diff : 0.00542875
  59. ema21_ema50_diff : -0.00131832
  60. price_ema100_diff : -0.00106428
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.126059
  64. ema_slope_21 : 0.0671359
  65. ema_slope_50 : 0.00556609
  66. ema_slope_100 : -0.0272469
  67. rsi : 0.675653
  68. adx : 0.283501
  69. kc_percentage : 1.02632
  70. kc_width_percentage : 0.0241315
  71. volume_ema_diff : -0.465958
  72. volume_ema1 : 274983.99350367
  73. volume_ema2 : 514910.82645249
  74. chop : 46.9633
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79176
  80. 5m_price_ema100_diff:
    -0.0140912
  81. 5m_price:
    78060.4
  82. 5m_correlation_with_coin:
    0.825236
  83. btc_indicators
  84. 15m_ema100:
    81412
  85. 15m_price_ema100_diff:
    -0.0411686
  86. 15m_price:
    78060.4
  87. 15m_correlation_with_coin:
    0.054096
  88. btc_indicators
  89. 1H_ema100:
    84517.6
  90. 1H_price_ema100_diff:
    -0.076401
  91. 1H_price:
    78060.4
  92. 1H_correlation_with_coin:
    -0.094313
  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] => 2026-01-28 07:00:00
                        [1] => 0.3647
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 0.3544
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.3474
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.3269
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.3179
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.329
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.3157
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.3317
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.3067
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.2685
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.451009948749
                [ms_dist_from_last_low_pct] => 8.1564245810056
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 14.227188081937
                [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] => 2026-01-30 20:15:00
                        [1] => 0.3222
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 21:15:00
                        [1] => 0.3179
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.3067
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 05:30:00
                        [1] => 0.3129
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 06:00:00
                        [1] => 0.309
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 0.2935
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.2768
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.2685
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.2816
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.2909
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1718803712616
                [ms_dist_from_last_low_pct] => 3.125
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.3025568181818
                [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] => 2026-01-31 11:15:00
                        [1] => 0.2938
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:20:00
                        [1] => 0.3002
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.2768
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:10:00
                        [1] => 0.287
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.2685
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:50:00
                        [1] => 0.2866
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 14:30:00
                        [1] => 0.2868
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.2872
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.2816
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.2909
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1718803712616
                [ms_dist_from_last_low_pct] => 3.125
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.3025568181818
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
2.46%
TP to Pivot Distance
0.0160
5.62%
DateTime Price Type
2026-01-31 11:15:00 0.2938 ↓ Low
2026-01-31 11:20:00 0.3002 ↑ High
2026-01-31 12:10:00 0.2768 ↓ Low
2026-01-31 13:10:00 0.287 ↑ High
2026-01-31 13:40:00 0.2685 ↓ Low
2026-01-31 13:50:00 0.2866 ↑ High
2026-01-31 14:30:00 0.2868 ↑ High
2026-01-31 15:20:00 0.2872 ↑ High
2026-01-31 15:35:00 0.2816 ↓ Low
2026-01-31 16:45:00 0.2909 ↑ 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
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
9.97%
TP to Pivot Distance
0.0160
5.62%
DateTime Price Type
2026-01-30 20:15:00 0.3222 ↑ High
2026-01-30 21:15:00 0.3179 ↓ Low
2026-01-31 03:30:00 0.3067 ↓ Low
2026-01-31 05:30:00 0.3129 ↑ High
2026-01-31 06:00:00 0.309 ↓ Low
2026-01-31 09:30:00 0.2935 ↓ Low
2026-01-31 12:00:00 0.2768 ↓ Low
2026-01-31 13:30:00 0.2685 ↓ Low
2026-01-31 15:30:00 0.2816 ↓ Low
2026-01-31 16:45:00 0.2909 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.45%
Dist From Last Low Pct
8.16%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0717
24.47%
TP to Pivot Distance
0.0160
5.62%
DateTime Price Type
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
2026-01-30 13:00:00 0.3157 ↓ Low
2026-01-30 14:00:00 0.3317 ↑ High
2026-01-31 03:00:00 0.3067 ↓ Low
2026-01-31 13:00:00 0.2685 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:47:58
31 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2902 0.293 0.2845 2.04 0.2879
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 0.2902
  • Stop Loss: 0.293
  • Take Profit: 0.2845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.293 - 0.2902 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2902 - 0.2845 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
820.7481 100 2828.2153 8.21
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2902 = 829.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.293

Avec un position size USD de 829.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 829.14
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.96 % 16.12 $
SL % Target SL $ Target
0.96 % 7.92 $
PNL PNL %
-7.92 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8263 % 189.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2902
            [stop_loss] => 0.29328
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2902
            [stop_loss] => 0.29356
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2902
            [stop_loss] => 0.29384
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2902
            [stop_loss] => 0.2944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.62
            [high] => 0.29550000
            [low] => 0.28690000
            [mfe_pct] => 1.14
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:47:58-05:00
            [end_at] => 2026-01-31T18:47:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.45
            [high] => 0.29760000
            [low] => 0.28690000
            [mfe_pct] => 1.14
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:47:58-05:00
            [end_at] => 2026-01-31T23:47:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29090000
            [high_after] => 0.29760000
            [low_before] => 0.26850000
            [low_after] => 0.28690000
            [is_new_high] => 
            [is_new_low] => 
        )

)