Short Trade on ADA 31 Jan 2026 at 18:28:32

Take profit at 0.2888 (1.63 %) and Stop Loss at 0.296 (0.82 %)

Short Trade on ADA

The 31 Jan 2026 at 18:28:32

With 3305.1725 ADA at 0.2936$ per unit.

Position size of 970.3987 $

Take profit at 0.2888 (1.63 %) and Stop Loss at 0.296 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.72
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_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.855301

15m : 0.082237

1H : -0.019288

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001613632362
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.291807
  4. ema21 : 0.299715
  5. ema50 : 0.313351
  6. ema100 : 0.32721
  7. price_ema9_diff : 0.00614132
  8. ema9_ema21_diff : -0.0263846
  9. ema21_ema50_diff : -0.0435153
  10. price_ema100_diff : -0.102719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.565793
  14. ema_slope_21 : -0.469313
  15. ema_slope_50 : -0.332748
  16. ema_slope_100 : -0.232681
  17. rsi : 0.362935
  18. adx : 0.700249
  19. kc_percentage : 0.301083
  20. kc_width_percentage : 0.0942632
  21. volume_ema_diff : -0.0337573
  22. volume_ema1 : 3971295.5603278
  23. volume_ema2 : 4110039.5395445
  24. chop : 20.1692
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.288602
  29. ema21 : 0.28851
  30. ema50 : 0.293746
  31. ema100 : 0.301609
  32. price_ema9_diff : 0.0173147
  33. ema9_ema21_diff : 0.000320312
  34. ema21_ema50_diff : -0.0178238
  35. price_ema100_diff : -0.0265554
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.11747
  39. ema_slope_21 : -0.00142893
  40. ema_slope_50 : -0.094833
  41. ema_slope_100 : -0.0995324
  42. rsi : 0.536774
  43. adx : 0.447743
  44. kc_percentage : 0.939165
  45. kc_width_percentage : 0.0402224
  46. volume_ema_diff : -0.756372
  47. volume_ema1 : 321632.1300169
  48. volume_ema2 : 1320180.8333475
  49. chop : 65.0129
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.290986
  54. ema21 : 0.289505
  55. ema50 : 0.288293
  56. ema100 : 0.289168
  57. price_ema9_diff : 0.00897993
  58. ema9_ema21_diff : 0.00511882
  59. ema21_ema50_diff : 0.0042024
  60. price_ema100_diff : 0.0153253
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0585824
  64. ema_slope_21 : 0.0433849
  65. ema_slope_50 : 0.0268871
  66. ema_slope_100 : 0.00380908
  67. rsi : 0.666224
  68. adx : 0.276733
  69. kc_percentage : 1.10858
  70. kc_width_percentage : 0.0224301
  71. volume_ema_diff : 0.38377
  72. volume_ema1 : 503083.99887437
  73. volume_ema2 : 363560.28399626
  74. chop : 31.5269
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78743.1
  80. 5m_price_ema100_diff:
    0.00207236
  81. 5m_price:
    78906.3
  82. 5m_correlation_with_coin:
    0.855301
  83. btc_indicators
  84. 15m_ema100:
    81045.7
  85. 15m_price_ema100_diff:
    -0.0308465
  86. 15m_price:
    78545.8
  87. 15m_correlation_with_coin:
    0.082237
  88. btc_indicators
  89. 1H_ema100:
    84434.9
  90. 1H_price_ema100_diff:
    -0.0654779
  91. 1H_price:
    78906.3
  92. 1H_correlation_with_coin:
    -0.019288
  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 10:00:00
                        [1] => 0.3544
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.3474
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.3269
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.3179
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.329
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.3157
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.3317
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.3067
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.2685
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.2955
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47377326565144
                [ms_dist_from_last_low_pct] => 9.5344506517691
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.055865921788
                [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] => 2026-01-31 03:30:00
                        [1] => 0.3067
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 05:30:00
                        [1] => 0.3129
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 06:00:00
                        [1] => 0.309
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 0.2935
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.2768
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.2685
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.2816
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.2915
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 0.2869
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 0.2955
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47377326565144
                [ms_dist_from_last_low_pct] => 2.5095852213315
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.9975601254793
                [ms_bos_up] => 1
                [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 12:10:00
                        [1] => 0.2768
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:10:00
                        [1] => 0.287
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.2685
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:50:00
                        [1] => 0.2866
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 14:30:00
                        [1] => 0.2868
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.2872
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.2816
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:50:00
                        [1] => 0.2915
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 0.2869
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.2955
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47377326565144
                [ms_dist_from_last_low_pct] => 2.5095852213315
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.9975601254793
                [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
-0.47%
Dist From Last Low Pct
2.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.17%
TP to Pivot Distance
0.0203
7.03%
DateTime Price Type
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 16:50:00 0.2915 ↑ High
2026-01-31 17:45:00 0.2869 ↓ Low
2026-01-31 18:20:00 0.2955 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
5.71%
TP to Pivot Distance
0.0203
7.03%
DateTime Price Type
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 0.2915 ↑ High
2026-01-31 17:45:00 0.2869 ↓ Low
2026-01-31 18:15:00 0.2955 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
9.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
12.06%
TP to Pivot Distance
0.0203
7.03%
DateTime Price Type
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
2026-01-31 18:00:00 0.2955 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:28:32
31 Jan 2026
19:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2936 0.296 0.2888 2 0.2864
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 0.2936
  • Stop Loss: 0.296
  • Take Profit: 0.2888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.296 - 0.2936 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2936 - 0.2888 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
970.3987 100 3305.1725 9.70
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2936 = 978.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.296

Avec un position size USD de 978.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 978.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.86 $
SL % Target SL $ Target
0.82 % 7.93 $
PNL PNL %
-7.93 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9196 % 112.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2936
            [stop_loss] => 0.29624
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2936
            [stop_loss] => 0.29648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2936
            [stop_loss] => 0.29672
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2936
            [stop_loss] => 0.2972
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.82
            [high] => 0.29640000
            [low] => 0.29130000
            [mfe_pct] => 0.78
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:28:32-05:00
            [end_at] => 2026-01-31T20:28:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0039999999999999
            [rr_ratio] => 0.58
            [high] => 0.29760000
            [low] => 0.29130000
            [mfe_pct] => 0.78
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:28:32-05:00
            [end_at] => 2026-02-01T01:28:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29550000
            [high_after] => 0.29760000
            [low_before] => 0.28160000
            [low_after] => 0.29130000
            [is_new_high] => 
            [is_new_low] => 
        )

)