Short Trade on ADA 03 Feb 2026 at 14:20:25

Take profit at 0.2859 (2.32 %) and Stop Loss at 0.2961 (1.16 %)

Short Trade on ADA

The 03 Feb 2026 at 14:20:25

With 2365.9744 ADA at 0.2927$ per unit.

Position size of 692.5207 $

Take profit at 0.2859 (2.32 %) and Stop Loss at 0.2961 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.184617

15m : 0.028352

1H : -0.237163

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002254180526
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.292953
  4. ema21 : 0.29507
  5. ema50 : 0.296023
  6. ema100 : 0.300178
  7. price_ema9_diff : -0.000864211
  8. ema9_ema21_diff : -0.00717727
  9. ema21_ema50_diff : -0.00321767
  10. price_ema100_diff : -0.024913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.15959
  14. ema_slope_21 : -0.067694
  15. ema_slope_50 : -0.0254508
  16. ema_slope_100 : -0.040582
  17. rsi : 0.47468
  18. adx : 0.164558
  19. kc_percentage : 0.407907
  20. kc_width_percentage : 0.0855147
  21. volume_ema_diff : 0.495827
  22. volume_ema1 : 3936955.776672
  23. volume_ema2 : 2631957.8106247
  24. chop : 37.5784
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.288842
  29. ema21 : 0.291588
  30. ema50 : 0.294629
  31. ema100 : 0.296699
  32. price_ema9_diff : 0.0133535
  33. ema9_ema21_diff : -0.00941429
  34. ema21_ema50_diff : -0.0103229
  35. price_ema100_diff : -0.0134803
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.279278
  39. ema_slope_21 : -0.190307
  40. ema_slope_50 : -0.101613
  41. ema_slope_100 : -0.0592032
  42. rsi : 0.493966
  43. adx : 0.273021
  44. kc_percentage : 0.586442
  45. kc_width_percentage : 0.0512791
  46. volume_ema_diff : 0.385234
  47. volume_ema1 : 1196418.697732
  48. volume_ema2 : 863694.28811957
  49. chop : 25.4969
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.287876
  54. ema21 : 0.28765
  55. ema50 : 0.290582
  56. ema100 : 0.293217
  57. price_ema9_diff : 0.0167547
  58. ema9_ema21_diff : 0.000787142
  59. ema21_ema50_diff : -0.0100903
  60. price_ema100_diff : -0.0017639
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0231144
  64. ema_slope_21 : -0.0653874
  65. ema_slope_50 : -0.0794924
  66. ema_slope_100 : -0.0563566
  67. rsi : 0.639438
  68. adx : 0.404806
  69. kc_percentage : 1.04652
  70. kc_width_percentage : 0.0320969
  71. volume_ema_diff : -0.0107667
  72. volume_ema1 : 410865.17681809
  73. volume_ema2 : 415337.02361105
  74. chop : 35.0727
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76426.9
  80. 5m_price_ema100_diff:
    -0.0191445
  81. 5m_price:
    74963.8
  82. 5m_correlation_with_coin:
    0.184617
  83. btc_indicators
  84. 15m_ema100:
    77572.7
  85. 15m_price_ema100_diff:
    -0.0336316
  86. 15m_price:
    74963.8
  87. 15m_correlation_with_coin:
    0.028352
  88. btc_indicators
  89. 1H_ema100:
    78927.6
  90. 1H_price_ema100_diff:
    -0.0502214
  91. 1H_price:
    74963.8
  92. 1H_correlation_with_coin:
    -0.237163
  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] => 2026-01-31 13:00:00
                        [1] => 0.2685
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 0.299
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.2933
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 0.2755
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 13:00:00
                        [1] => 0.3032
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.2932
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 0.3017
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 0.2936
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.3049
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.2816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4604788455231
                [ms_dist_from_last_low_pct] => 3.4446022727273
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.2741477272727
                [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] => 2026-02-02 23:30:00
                        [1] => 0.3017
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 01:15:00
                        [1] => 0.2954
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 02:30:00
                        [1] => 0.3006
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 03:15:00
                        [1] => 0.3006
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 04:15:00
                        [1] => 0.2936
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 08:45:00
                        [1] => 0.3002
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.2929
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 10:45:00
                        [1] => 0.3049
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 13:45:00
                        [1] => 0.2816
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:15:00
                        [1] => 0.2936
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78337874659401
                [ms_dist_from_last_low_pct] => 3.4446022727273
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.2613636363636
                [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] => 2026-02-03 06:30:00
                        [1] => 0.2961
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 07:00:00
                        [1] => 0.2961
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 08:05:00
                        [1] => 0.2998
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 08:45:00
                        [1] => 0.2981
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 08:55:00
                        [1] => 0.3002
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 09:25:00
                        [1] => 0.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.2929
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 10:55:00
                        [1] => 0.3049
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 13:50:00
                        [1] => 0.2816
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:20:00
                        [1] => 0.2936
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78337874659401
                [ms_dist_from_last_low_pct] => 3.4446022727273
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.2613636363636
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
2.97%
TP to Pivot Distance
0.0043
1.50%
DateTime Price Type
2026-02-03 06:30:00 0.2961 ↓ Low
2026-02-03 07:00:00 0.2961 ↓ Low
2026-02-03 08:05:00 0.2998 ↑ High
2026-02-03 08:45:00 0.2981 ↓ Low
2026-02-03 08:55:00 0.3002 ↑ High
2026-02-03 09:25:00 0.3 ↑ High
2026-02-03 10:00:00 0.2929 ↓ Low
2026-02-03 10:55:00 0.3049 ↑ High
2026-02-03 13:50:00 0.2816 ↓ Low
2026-02-03 14:20:00 0.2936 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
2.97%
TP to Pivot Distance
0.0043
1.50%
DateTime Price Type
2026-02-02 23:30:00 0.3017 ↑ High
2026-02-03 01:15:00 0.2954 ↓ Low
2026-02-03 02:30:00 0.3006 ↑ High
2026-02-03 03:15:00 0.3006 ↑ High
2026-02-03 04:15:00 0.2936 ↓ Low
2026-02-03 08:45:00 0.3002 ↑ High
2026-02-03 10:00:00 0.2929 ↓ Low
2026-02-03 10:45:00 0.3049 ↑ High
2026-02-03 13:45:00 0.2816 ↓ Low
2026-02-03 14:15:00 0.2936 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
3.44%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
2.97%
TP to Pivot Distance
0.0174
6.09%
DateTime Price Type
2026-01-31 13:00:00 0.2685 ↓ Low
2026-02-01 02:00:00 0.299 ↑ High
2026-02-01 20:00:00 0.2933 ↑ High
2026-02-02 01:00:00 0.2755 ↓ Low
2026-02-02 13:00:00 0.3032 ↑ High
2026-02-02 22:00:00 0.2932 ↓ Low
2026-02-02 23:00:00 0.3017 ↑ High
2026-02-03 04:00:00 0.2936 ↓ Low
2026-02-03 10:00:00 0.3049 ↑ High
2026-02-03 13:00:00 0.2816 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:20:25
03 Feb 2026
14:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2927 0.2961 0.2859 2 0.2924
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 0.2927
  • Stop Loss: 0.2961
  • Take Profit: 0.2859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2961 - 0.2927 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2927 - 0.2859 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
692.5207 100 2365.9744 6.93
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2927 = 688.71

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2961

Avec un position size USD de 688.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 688.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 16.09 $
SL % Target SL $ Target
1.16 % 8.04 $
PNL PNL %
-8.04 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1616 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2927
            [stop_loss] => 0.29644
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2927
            [stop_loss] => 0.29678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2927
            [stop_loss] => 0.29712
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2927
            [stop_loss] => 0.2978
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.25
            [high] => 0.30440000
            [low] => 0.28980000
            [mfe_pct] => 0.99
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:20:25-05:00
            [end_at] => 2026-02-03T16:20:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.27
            [high] => 0.30440000
            [low] => 0.28950000
            [mfe_pct] => 1.09
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:20:25-05:00
            [end_at] => 2026-02-03T21:20:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30490000
            [high_after] => 0.30440000
            [low_before] => 0.28160000
            [low_after] => 0.28950000
            [is_new_high] => 
            [is_new_low] => 
        )

)