Short Trade on ADA 06 Feb 2026 at 04:38:53

Take profit at 0.2509 (1.92 %) and Stop Loss at 0.2582 (0.94 %)

Short Trade on ADA

The 06 Feb 2026 at 04:38:53

With 3272.6886 ADA at 0.2558$ per unit.

Position size of 837.1537 $

Take profit at 0.2509 (1.92 %) and Stop Loss at 0.2582 (0.94 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
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 : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.810661

15m : -0.093374

1H : -0.077737

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00162964889
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.252643
  4. ema21 : 0.25653
  5. ema50 : 0.26794
  6. ema100 : 0.276785
  7. price_ema9_diff : 0.0124919
  8. ema9_ema21_diff : -0.015149
  9. ema21_ema50_diff : -0.042586
  10. price_ema100_diff : -0.0758182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165896
  14. ema_slope_21 : -0.348351
  15. ema_slope_50 : -0.316116
  16. ema_slope_100 : -0.208452
  17. rsi : 0.460865
  18. adx : 0.436643
  19. kc_percentage : 0.490791
  20. kc_width_percentage : 0.118356
  21. volume_ema_diff : -0.377371
  22. volume_ema1 : 3132410.3810783
  23. volume_ema2 : 5030948.8216651
  24. chop : 40.9284
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.252765
  29. ema21 : 0.252297
  30. ema50 : 0.252706
  31. ema100 : 0.257386
  32. price_ema9_diff : 0.0120071
  33. ema9_ema21_diff : 0.00185463
  34. ema21_ema50_diff : -0.0016212
  35. price_ema100_diff : -0.00616413
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0671691
  39. ema_slope_21 : 0.00450995
  40. ema_slope_50 : -0.00779588
  41. ema_slope_100 : -0.0442539
  42. rsi : 0.595702
  43. adx : 0.140917
  44. kc_percentage : 0.809325
  45. kc_width_percentage : 0.0436893
  46. volume_ema_diff : -0.503094
  47. volume_ema1 : 647779.39083332
  48. volume_ema2 : 1303626.7524556
  49. chop : 57.9871
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.253177
  54. ema21 : 0.252337
  55. ema50 : 0.252249
  56. ema100 : 0.251384
  57. price_ema9_diff : 0.0103594
  58. ema9_ema21_diff : 0.00332683
  59. ema21_ema50_diff : 0.000347911
  60. price_ema100_diff : 0.0175655
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0759145
  64. ema_slope_21 : 0.0132767
  65. ema_slope_50 : -0.00179382
  66. ema_slope_100 : 0.00584292
  67. rsi : 0.671152
  68. adx : 0.270349
  69. kc_percentage : 1.01744
  70. kc_width_percentage : 0.0260585
  71. volume_ema_diff : 0.0392873
  72. volume_ema1 : 257888.37994015
  73. volume_ema2 : 248139.64077225
  74. chop : 35.8119
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64996.8
  80. 5m_price_ema100_diff:
    0.0111299
  81. 5m_price:
    65720.3
  82. 5m_correlation_with_coin:
    0.810661
  83. btc_indicators
  84. 15m_ema100:
    66239.6
  85. 15m_price_ema100_diff:
    -0.00488547
  86. 15m_price:
    65916
  87. 15m_correlation_with_coin:
    -0.093374
  88. btc_indicators
  89. 1H_ema100:
    71729.3
  90. 1H_price_ema100_diff:
    -0.0837736
  91. 1H_price:
    65720.3
  92. 1H_correlation_with_coin:
    -0.077737
  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 01:00:00
                        [1] => 0.2592
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2731481481481
                [ms_dist_from_last_low_pct] => 16.159782115297
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 17.65773944621
                [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 11:30:00
                        [1] => 0.2674
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.2434
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.2435
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.2543
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.2203
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.2536
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 21:45:00
                        [1] => 0.2443
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.2592
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 0.2486
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:30:00
                        [1] => 0.257
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42801556420233
                [ms_dist_from_last_low_pct] => 2.9364440868866
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.3789219629928
                [ms_bos_up] => 0
                [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] => 2026-02-05 21:20:00
                        [1] => 0.2445
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 21:55:00
                        [1] => 0.2443
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 22:25:00
                        [1] => 0.2455
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 22:30:00
                        [1] => 0.2492
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.2526
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.2592
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 02:40:00
                        [1] => 0.2546
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 03:40:00
                        [1] => 0.2486
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 03:50:00
                        [1] => 0.2518
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:35:00
                        [1] => 0.257
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42801556420233
                [ms_dist_from_last_low_pct] => 2.9364440868866
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.065131056394
                [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
-0.43%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.39%
TP to Pivot Distance
0.0066
2.63%
DateTime Price Type
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 01:00:00 0.2592 ↑ High
2026-02-06 02:40:00 0.2546 ↑ High
2026-02-06 03:40:00 0.2486 ↓ Low
2026-02-06 03:50:00 0.2518 ↑ High
2026-02-06 04:35:00 0.257 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
3.56%
TP to Pivot Distance
0.0306
12.20%
DateTime Price Type
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 01:00:00 0.2592 ↑ High
2026-02-06 03:30:00 0.2486 ↓ Low
2026-02-06 04:30:00 0.257 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
16.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
17.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
18.09%
TP to Pivot Distance
0.0306
12.20%
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 01:00:00 0.2592 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:38:53
06 Feb 2026
05:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2558 0.2582 0.2509 2.04 0.2941
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 0.2558
  • Stop Loss: 0.2582
  • Take Profit: 0.2509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2582 - 0.2558 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2558 - 0.2509 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
837.1537 100 3272.6886 8.37
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 0.2558 = 852.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2582

Avec un position size USD de 852.67$

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 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 852.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.92 % 16.04 $
SL % Target SL $ Target
0.94 % 7.85 $
PNL PNL %
-7.85 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6028 % 170.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2509
            [entry_price] => 0.2558
            [stop_loss] => 0.25844
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2509
            [entry_price] => 0.2558
            [stop_loss] => 0.25868
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2509
            [entry_price] => 0.2558
            [stop_loss] => 0.25892
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2509
            [entry_price] => 0.2558
            [stop_loss] => 0.2594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.22
            [high] => 0.26350000
            [low] => 0.25410000
            [mfe_pct] => 0.66
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:38:53-05:00
            [end_at] => 2026-02-06T06:38:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.07
            [high] => 0.27990000
            [low] => 0.25410000
            [mfe_pct] => 0.66
            [mae_pct] => 9.42
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:38:53-05:00
            [end_at] => 2026-02-06T11:38:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25920000
            [high_after] => 0.27370000
            [low_before] => 0.24860000
            [low_after] => 0.25410000
            [is_new_high] => 
            [is_new_low] => 
        )

)