Short Trade on ADA 06 Feb 2026 at 00:12:35

Take profit at 0.249 (2.08 %) and Stop Loss at 0.257 (1.06 %)

Short Trade on ADA

The 06 Feb 2026 at 00:12:35

With 3004.8382 ADA at 0.2543$ per unit.

Position size of 764.1303 $

Take profit at 0.249 (2.08 %) and Stop Loss at 0.257 (1.06 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.862639

15m : -0.155473

1H : 0.283131

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001774915337
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.251167
  4. ema21 : 0.257819
  5. ema50 : 0.270448
  6. ema100 : 0.279118
  7. price_ema9_diff : 0.0124697
  8. ema9_ema21_diff : -0.0257978
  9. ema21_ema50_diff : -0.0466991
  10. price_ema100_diff : -0.0889166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.530081
  14. ema_slope_21 : -0.532456
  15. ema_slope_50 : -0.377972
  16. ema_slope_100 : -0.23221
  17. rsi : 0.420376
  18. adx : 0.487753
  19. kc_percentage : 0.413566
  20. kc_width_percentage : 0.133129
  21. volume_ema_diff : -0.128947
  22. volume_ema1 : 4569543.6242963
  23. volume_ema2 : 5246000.6920879
  24. chop : 32.2363
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.250222
  29. ema21 : 0.248832
  30. ema50 : 0.25204
  31. ema100 : 0.259392
  32. price_ema9_diff : 0.0162938
  33. ema9_ema21_diff : 0.00558942
  34. ema21_ema50_diff : -0.0127299
  35. price_ema100_diff : -0.0196335
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.130457
  39. ema_slope_21 : 0.0515725
  40. ema_slope_50 : -0.0595877
  41. ema_slope_100 : -0.0901914
  42. rsi : 0.592188
  43. adx : 0.214554
  44. kc_percentage : 0.853327
  45. kc_width_percentage : 0.060726
  46. volume_ema_diff : -0.686103
  47. volume_ema1 : 611595.5204261
  48. volume_ema2 : 1948400.6553712
  49. chop : 73.558
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.251849
  54. ema21 : 0.250442
  55. ema50 : 0.248751
  56. ema100 : 0.247865
  57. price_ema9_diff : 0.00972801
  58. ema9_ema21_diff : 0.00562064
  59. ema21_ema50_diff : 0.00679536
  60. price_ema100_diff : 0.0259602
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.121495
  64. ema_slope_21 : 0.0937557
  65. ema_slope_50 : 0.0593077
  66. ema_slope_100 : 0.0338235
  67. rsi : 0.711798
  68. adx : 0.222472
  69. kc_percentage : 1.06045
  70. kc_width_percentage : 0.0264155
  71. volume_ema_diff : -0.408248
  72. volume_ema1 : 257217.41215968
  73. volume_ema2 : 434671.31651295
  74. chop : 48.5949
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64247.2
  80. 5m_price_ema100_diff:
    0.0166239
  81. 5m_price:
    65315.3
  82. 5m_correlation_with_coin:
    0.862639
  83. btc_indicators
  84. 15m_ema100:
    66640.5
  85. 15m_price_ema100_diff:
    -0.0198865
  86. 15m_price:
    65315.3
  87. 15m_correlation_with_coin:
    -0.155473
  88. btc_indicators
  89. 1H_ema100:
    72247.6
  90. 1H_price_ema100_diff:
    -0.0959531
  91. 1H_price:
    65315.3
  92. 1H_correlation_with_coin:
    0.283131
  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] => 2026-02-02 13:00:00
                        [1] => 0.3032
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.2932
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 0.3017
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 0.2936
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.3049
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.2816
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 23:00:00
                        [1] => 0.3026
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.2798
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.2203
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.2551
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15680125441004
                [ms_dist_from_last_low_pct] => 15.615070358602
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 15.796640944167
                [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] => 2026-02-05 09:30:00
                        [1] => 0.2778
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.2574
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 11:30:00
                        [1] => 0.2674
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.2434
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.2435
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.2543
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.2203
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.2536
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 21:45:00
                        [1] => 0.2443
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.2551
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15680125441004
                [ms_dist_from_last_low_pct] => 4.2570609905853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.4207941056079
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-05 17:30:00
                        [1] => 0.2523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 18:10:00
                        [1] => 0.2543
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:20:00
                        [1] => 0.2203
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.2536
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 0.2445
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:55:00
                        [1] => 0.2443
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:25:00
                        [1] => 0.2455
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 22:30:00
                        [1] => 0.2492
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.2526
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:10:00
                        [1] => 0.2551
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15680125441004
                [ms_dist_from_last_low_pct] => 3.7474541751527
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.98970704671417
                [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
-0.16%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.74%
TP to Pivot Distance
0.0287
11.53%
DateTime Price Type
2026-02-05 17:30:00 0.2523 ↑ High
2026-02-05 18:10:00 0.2543 ↑ High
2026-02-05 19:20:00 0.2203 ↓ Low
2026-02-05 21:00:00 0.2536 ↑ High
2026-02-05 21:20:00 0.2445 ↓ Low
2026-02-05 21:55:00 0.2443 ↓ Low
2026-02-05 22:25:00 0.2455 ↓ Low
2026-02-05 22:30:00 0.2492 ↑ High
2026-02-05 23:25:00 0.2526 ↑ High
2026-02-06 00:10:00 0.2551 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
8.09%
TP to Pivot Distance
0.0287
11.53%
DateTime Price Type
2026-02-05 09:30:00 0.2778 ↑ High
2026-02-05 10:30:00 0.2574 ↓ Low
2026-02-05 11:30:00 0.2674 ↑ High
2026-02-05 15:15:00 0.2434 ↓ Low
2026-02-05 17:15:00 0.2435 ↓ Low
2026-02-05 18:00:00 0.2543 ↑ High
2026-02-05 19:15:00 0.2203 ↓ Low
2026-02-05 21:00:00 0.2536 ↑ High
2026-02-05 21:45:00 0.2443 ↓ Low
2026-02-06 00:00:00 0.2551 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
15.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
18.64%
TP to Pivot Distance
0.0287
11.53%
DateTime Price Type
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
2026-02-03 23:00:00 0.3026 ↑ High
2026-02-04 17:00:00 0.2798 ↓ Low
2026-02-05 19:00:00 0.2203 ↓ Low
2026-02-06 00:00:00 0.2551 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:12:35
06 Feb 2026
00:50:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2543 0.257 0.249 1.96 0.2911
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 0.2543
  • Stop Loss: 0.257
  • Take Profit: 0.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.257 - 0.2543 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2543 - 0.249 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
764.1303 100 3004.8382 7.64
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2543 = 753.48

Donc, tu peux acheter 2962.96 avec un stoploss a 0.257

Avec un position size USD de 753.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 753.48
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.08 % 15.93 $
SL % Target SL $ Target
1.06 % 8.11 $
PNL PNL %
-8.11 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6909 % 159.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.249
            [entry_price] => 0.2543
            [stop_loss] => 0.25727
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.249
            [entry_price] => 0.2543
            [stop_loss] => 0.25754
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.249
            [entry_price] => 0.2543
            [stop_loss] => 0.25781
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.249
            [entry_price] => 0.2543
            [stop_loss] => 0.25835
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.53
            [high] => 0.25920000
            [low] => 0.25170000
            [mfe_pct] => 1.02
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:12:35-05:00
            [end_at] => 2026-02-06T02:12:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.62
            [high] => 0.26350000
            [low] => 0.24860000
            [mfe_pct] => 2.24
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:12:35-05:00
            [end_at] => 2026-02-06T07:12:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25510000
            [high_after] => 0.26230000
            [low_before] => 0.24430000
            [low_after] => 0.24860000
            [is_new_high] => 
            [is_new_low] => 
        )

)