Short Trade on ADA 06 Feb 2026 at 00:57:10

Take profit at 0.2523 (2.02 %) and Stop Loss at 0.2601 (1.01 %)

Short Trade on ADA

The 06 Feb 2026 at 00:57:10

With 3089.1555 ADA at 0.2575$ per unit.

Position size of 795.4575 $

Take profit at 0.2523 (2.02 %) and Stop Loss at 0.2601 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.851058

15m : 0.059182

1H : -0.048821

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001726469692
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.251807
  4. ema21 : 0.25811
  5. ema50 : 0.270574
  6. ema100 : 0.279181
  7. price_ema9_diff : 0.0226045
  8. ema9_ema21_diff : -0.0244162
  9. ema21_ema50_diff : -0.0460661
  10. price_ema100_diff : -0.0776613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.510197
  14. ema_slope_21 : -0.523654
  15. ema_slope_50 : -0.37428
  16. ema_slope_100 : -0.230371
  17. rsi : 0.457668
  18. adx : 0.481115
  19. kc_percentage : 0.499123
  20. kc_width_percentage : 0.137066
  21. volume_ema_diff : -0.0219441
  22. volume_ema1 : 5203870.7439963
  23. volume_ema2 : 5320627.4120526
  24. chop : 32.3246
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.252875
  29. ema21 : 0.250525
  30. ema50 : 0.252452
  31. ema100 : 0.259221
  32. price_ema9_diff : 0.0182893
  33. ema9_ema21_diff : 0.00937858
  34. ema21_ema50_diff : -0.00763422
  35. price_ema100_diff : -0.006641
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.222871
  39. ema_slope_21 : 0.117955
  40. ema_slope_50 : -0.0179986
  41. ema_slope_100 : -0.0681169
  42. rsi : 0.616261
  43. adx : 0.200924
  44. kc_percentage : 1.03372
  45. kc_width_percentage : 0.0501547
  46. volume_ema_diff : -0.74683
  47. volume_ema1 : 448907.26852255
  48. volume_ema2 : 1773152.4894424
  49. chop : 65.6156
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.255899
  54. ema21 : 0.253745
  55. ema50 : 0.250941
  56. ema100 : 0.249166
  57. price_ema9_diff : 0.00625482
  58. ema9_ema21_diff : 0.00848943
  59. ema21_ema50_diff : 0.011171
  60. price_ema100_diff : 0.033444
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.177417
  64. ema_slope_21 : 0.13971
  65. ema_slope_50 : 0.0924301
  66. ema_slope_100 : 0.0560238
  67. rsi : 0.717364
  68. adx : 0.372398
  69. kc_percentage : 1.03391
  70. kc_width_percentage : 0.0262341
  71. volume_ema_diff : -0.388351
  72. volume_ema1 : 220598.52187188
  73. volume_ema2 : 360662.372594
  74. chop : 41.1566
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64513.6
  80. 5m_price_ema100_diff:
    0.0289291
  81. 5m_price:
    66380
  82. 5m_correlation_with_coin:
    0.851058
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    0.059182
  88. btc_indicators
  89. 1H_ema100:
    72268.7
  90. 1H_price_ema100_diff:
    -0.0814843
  91. 1H_price:
    66380
  92. 1H_correlation_with_coin:
    -0.048821
  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] => 0.2586
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34802784222738
                [ms_dist_from_last_low_pct] => 16.97684975034
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 17.385383567862
                [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 00:45:00
                        [1] => 0.2586
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34802784222738
                [ms_dist_from_last_low_pct] => 5.4850593532542
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.8534588620549
                [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 00:50:00
                        [1] => 0.2586
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34802784222738
                [ms_dist_from_last_low_pct] => 4.969450101833
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 2.375296912114
                [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
-0.35%
Dist From Last Low Pct
4.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.58%
TP to Pivot Distance
0.0320
12.68%
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 00:50:00 0.2586 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
5.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
6.81%
TP to Pivot Distance
0.0320
12.68%
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 00:45:00 0.2586 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
16.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0448
17.22%
TP to Pivot Distance
0.0320
12.68%
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 0.2586 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:57:10
06 Feb 2026
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2575 0.2601 0.2523 2 0.2895
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 0.2575
  • Stop Loss: 0.2601
  • Take Profit: 0.2523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2601 - 0.2575 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2575 - 0.2523 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
795.4575 100 3089.1555 7.95
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 0.2575 = 792.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2601

Avec un position size USD de 792.31$

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 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 792.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 16.06 $
SL % Target SL $ Target
1.01 % 8.03 $
PNL PNL %
16.06 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6602 % 65.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2523
            [stop_loss] => 0.2601
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.251
            [stop_loss] => 0.2601
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2497
            [stop_loss] => 0.2601
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2484
            [stop_loss] => 0.2601
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2471
            [stop_loss] => 0.2601
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2458
            [stop_loss] => 0.2601
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2445
            [stop_loss] => 0.2601
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2432
            [stop_loss] => 0.2601
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2419
            [stop_loss] => 0.2601
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2406
            [stop_loss] => 0.2601
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2393
            [stop_loss] => 0.2601
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.94
            [high] => 0.25920000
            [low] => 0.25080000
            [mfe_pct] => 2.6
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:57:10-05:00
            [end_at] => 2026-02-06T02:57:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.006
            [rr_ratio] => 1.48
            [high] => 0.26350000
            [low] => 0.24860000
            [mfe_pct] => 3.46
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:57:10-05:00
            [end_at] => 2026-02-06T07:57:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25860000
            [high_after] => 0.26350000
            [low_before] => 0.24430000
            [low_after] => 0.24860000
            [is_new_high] => 
            [is_new_low] => 
        )

)