Short Trade on ADA 06 Feb 2026 at 00:29:29

Take profit at 0.2498 (2.08 %) and Stop Loss at 0.2577 (1.02 %)

Short Trade on ADA

The 06 Feb 2026 at 00:29:29

With 3030.9935 ADA at 0.2551$ per unit.

Position size of 773.2064 $

Take profit at 0.2498 (2.08 %) and Stop Loss at 0.2577 (1.02 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.95
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 : 0.857122

15m : 0.027522

1H : -0.07646

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001759599058
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.251327
  4. ema21 : 0.257891
  5. ema50 : 0.27048
  6. ema100 : 0.279134
  7. price_ema9_diff : 0.0150083
  8. ema9_ema21_diff : -0.0254521
  9. ema21_ema50_diff : -0.0465408
  10. price_ema100_diff : -0.0861023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.52511
  14. ema_slope_21 : -0.530255
  15. ema_slope_50 : -0.377049
  16. ema_slope_100 : -0.23175
  17. rsi : 0.430172
  18. adx : 0.48697
  19. kc_percentage : 0.435252
  20. kc_width_percentage : 0.133338
  21. volume_ema_diff : -0.0975275
  22. volume_ema1 : 4753949.8948629
  23. volume_ema2 : 5267695.5474486
  24. chop : 32.2462
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.251162
  29. ema21 : 0.249389
  30. ema50 : 0.252192
  31. ema100 : 0.259576
  32. price_ema9_diff : 0.0156778
  33. ema9_ema21_diff : 0.0071081
  34. ema21_ema50_diff : -0.0111143
  35. price_ema100_diff : -0.0172447
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.16752
  39. ema_slope_21 : 0.075605
  40. ema_slope_50 : -0.0459587
  41. ema_slope_100 : -0.0848235
  42. rsi : 0.59535
  43. adx : 0.207942
  44. kc_percentage : 0.888215
  45. kc_width_percentage : 0.0572888
  46. volume_ema_diff : -0.746824
  47. volume_ema1 : 476724.37465074
  48. volume_ema2 : 1882976.4050763
  49. chop : 71.997
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.253268
  54. ema21 : 0.251515
  55. ema50 : 0.249431
  56. ema100 : 0.248287
  57. price_ema9_diff : 0.00722962
  58. ema9_ema21_diff : 0.00696962
  59. ema21_ema50_diff : 0.00835549
  60. price_ema100_diff : 0.0274394
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.114269
  64. ema_slope_21 : 0.0972134
  65. ema_slope_50 : 0.0648912
  66. ema_slope_100 : 0.0380369
  67. rsi : 0.714394
  68. adx : 0.27505
  69. kc_percentage : 1.01564
  70. kc_width_percentage : 0.0263733
  71. volume_ema_diff : -0.494681
  72. volume_ema1 : 198596.00472139
  73. volume_ema2 : 393011.53245709
  74. chop : 54.7848
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64272.8
  80. 5m_price_ema100_diff:
    0.0181093
  81. 5m_price:
    65436.8
  82. 5m_correlation_with_coin:
    0.857122
  83. btc_indicators
  84. 15m_ema100:
    66664.9
  85. 15m_price_ema100_diff:
    -0.0174879
  86. 15m_price:
    65499.1
  87. 15m_correlation_with_coin:
    0.027522
  88. btc_indicators
  89. 1H_ema100:
    72250.1
  90. 1H_price_ema100_diff:
    -0.0943016
  91. 1H_price:
    65436.8
  92. 1H_correlation_with_coin:
    -0.07646
  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] => 0.2554
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15661707126077
                [ms_dist_from_last_low_pct] => 15.751248297776
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 15.932818883341
                [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 00:15:00
                        [1] => 0.2554
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15661707126077
                [ms_dist_from_last_low_pct] => 4.3798608268522
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.5435939418748
                [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 00:25:00
                        [1] => 0.2554
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15661707126077
                [ms_dist_from_last_low_pct] => 3.8696537678208
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 1.1084718923199
                [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
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.89%
TP to Pivot Distance
0.0295
11.81%
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 00:25:00 0.2554 ↑ 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
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
7.80%
TP to Pivot Distance
0.0295
11.81%
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 00:15:00 0.2554 ↑ 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
15.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0472
18.32%
TP to Pivot Distance
0.0295
11.81%
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 0.2554 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:29:29
06 Feb 2026
00:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2551 0.2577 0.2498 2.04 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 0.2551
  • Stop Loss: 0.2577
  • Take Profit: 0.2498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2577 - 0.2551 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2551 - 0.2498 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
773.2064 100 3030.9935 7.73
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2551 = 784.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2577

Avec un position size USD de 784.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 784.92
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.08 % 16.06 $
SL % Target SL $ Target
1.02 % 7.88 $
PNL PNL %
-7.88 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.372 % 134.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2498
            [entry_price] => 0.2551
            [stop_loss] => 0.25796
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2498
            [entry_price] => 0.2551
            [stop_loss] => 0.25822
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2498
            [entry_price] => 0.2551
            [stop_loss] => 0.25848
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2498
            [entry_price] => 0.2551
            [stop_loss] => 0.259
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.88
            [high] => 0.25920000
            [low] => 0.25150000
            [mfe_pct] => 1.41
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:29:29-05:00
            [end_at] => 2026-02-06T02:29:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.77
            [high] => 0.26350000
            [low] => 0.24860000
            [mfe_pct] => 2.55
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:29:29-05:00
            [end_at] => 2026-02-06T07:29:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25540000
            [high_after] => 0.26240000
            [low_before] => 0.24430000
            [low_after] => 0.24860000
            [is_new_high] => 
            [is_new_low] => 
        )

)