Short Trade on ADA 07 Feb 2026 at 07:08:19

Take profit at 0.2668 (0.93 %) and Stop Loss at 0.2705 (0.45 %)

Short Trade on ADA

The 07 Feb 2026 at 07:08:19

With 6425.1835 ADA at 0.2693$ per unit.

Position size of 1730.3019 $

Take profit at 0.2668 (0.93 %) and Stop Loss at 0.2705 (0.45 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.872501

15m : -0.169807

1H : 0.066786

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008300670828
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.269397
  4. ema21 : 0.269892
  5. ema50 : 0.270406
  6. ema100 : 0.275544
  7. price_ema9_diff : -0.000361507
  8. ema9_ema21_diff : -0.00183589
  9. ema21_ema50_diff : -0.00190104
  10. price_ema100_diff : -0.0226631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.155392
  14. ema_slope_21 : -0.0026915
  15. ema_slope_50 : -0.00180652
  16. ema_slope_100 : -0.0412812
  17. rsi : 0.493892
  18. adx : 0.17112
  19. kc_percentage : 0.459923
  20. kc_width_percentage : 0.0590471
  21. volume_ema_diff : -0.70353
  22. volume_ema1 : 895227.42555704
  23. volume_ema2 : 3019624.5853221
  24. chop : 60.0839
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.267547
  29. ema21 : 0.268482
  30. ema50 : 0.270349
  31. ema100 : 0.270153
  32. price_ema9_diff : 0.00655199
  33. ema9_ema21_diff : -0.00348306
  34. ema21_ema50_diff : -0.0069054
  35. price_ema100_diff : -0.00315796
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0648345
  39. ema_slope_21 : -0.0797803
  40. ema_slope_50 : -0.0586049
  41. ema_slope_100 : -0.024335
  42. rsi : 0.513515
  43. adx : 0.218827
  44. kc_percentage : 0.641847
  45. kc_width_percentage : 0.0239046
  46. volume_ema_diff : -0.52387
  47. volume_ema1 : 197745.88288671
  48. volume_ema2 : 415319.21729234
  49. chop : 69.5142
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.267512
  54. ema21 : 0.267257
  55. ema50 : 0.268012
  56. ema100 : 0.269726
  57. price_ema9_diff : 0.00668328
  58. ema9_ema21_diff : 0.000953683
  59. ema21_ema50_diff : -0.00281897
  60. price_ema100_diff : -0.00157947
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0189525
  64. ema_slope_21 : -0.000702098
  65. ema_slope_50 : -0.0169366
  66. ema_slope_100 : -0.0220554
  67. rsi : 0.663502
  68. adx : 0.272518
  69. kc_percentage : 1.11349
  70. kc_width_percentage : 0.0123897
  71. volume_ema_diff : 0.0705505
  72. volume_ema1 : 99778.409364106
  73. volume_ema2 : 93202.890089664
  74. chop : 48.0035
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68792.5
  80. 5m_price_ema100_diff:
    -0.00403015
  81. 5m_price:
    68515.3
  82. 5m_correlation_with_coin:
    0.872501
  83. btc_indicators
  84. 15m_ema100:
    68797.2
  85. 15m_price_ema100_diff:
    -0.00409811
  86. 15m_price:
    68515.3
  87. 15m_correlation_with_coin:
    -0.169807
  88. btc_indicators
  89. 1H_ema100:
    70805.5
  90. 1H_price_ema100_diff:
    -0.0323461
  91. 1H_price:
    68515.3
  92. 1H_correlation_with_coin:
    0.066786
  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] => 2026-02-03 04:00:00
                        [1] => 0.2936
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.3049
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.2816
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 23:00:00
                        [1] => 0.3026
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.2798
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.2203
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.2841
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.2654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9630411826822
                [ms_dist_from_last_low_pct] => 1.7332328560663
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.0459683496609
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-06 13:15:00
                        [1] => 0.2748
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 15:30:00
                        [1] => 0.2787
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 0.2737
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.2805
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.2707
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 21:45:00
                        [1] => 0.2718
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 23:15:00
                        [1] => 0.2777
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 0.2654
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 0.2658
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.27
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5801354401806
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.5801354401806
                [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] => 2026-02-07 02:40:00
                        [1] => 0.2706
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 03:25:00
                        [1] => 0.2702
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 03:55:00
                        [1] => 0.2701
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 04:30:00
                        [1] => 0.2663
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.2682
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 05:40:00
                        [1] => 0.2658
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 06:05:00
                        [1] => 0.2674
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 06:30:00
                        [1] => 0.2674
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 06:40:00
                        [1] => 0.2662
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:05:00
                        [1] => 0.27
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.427498121713
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.427498121713
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0010
0.37%
DateTime Price Type
2026-02-07 02:40:00 0.2706 ↑ High
2026-02-07 03:25:00 0.2702 ↑ High
2026-02-07 03:55:00 0.2701 ↑ High
2026-02-07 04:30:00 0.2663 ↓ Low
2026-02-07 05:00:00 0.2682 ↑ High
2026-02-07 05:40:00 0.2658 ↓ Low
2026-02-07 06:05:00 0.2674 ↑ High
2026-02-07 06:30:00 0.2674 ↑ High
2026-02-07 06:40:00 0.2662 ↓ Low
2026-02-07 07:05:00 0.27 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
3.70%
TP to Pivot Distance
0.0014
0.52%
DateTime Price Type
2026-02-06 13:15:00 0.2748 ↓ Low
2026-02-06 15:30:00 0.2787 ↑ High
2026-02-06 16:00:00 0.2737 ↓ Low
2026-02-06 18:00:00 0.2805 ↑ High
2026-02-06 20:00:00 0.2707 ↓ Low
2026-02-06 21:45:00 0.2718 ↓ Low
2026-02-06 23:15:00 0.2777 ↑ High
2026-02-07 02:15:00 0.2654 ↓ Low
2026-02-07 05:30:00 0.2658 ↓ Low
2026-02-07 07:00:00 0.27 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
1.73%
Bars Since Swing High
19 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
12.72%
TP to Pivot Distance
0.0465
17.43%
DateTime Price Type
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 12:00:00 0.2841 ↑ High
2026-02-07 02:00:00 0.2654 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:08:19
07 Feb 2026
07:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2693 0.2705 0.2668 2.08 0.2854
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 0.2693
  • Stop Loss: 0.2705
  • Take Profit: 0.2668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2705 - 0.2693 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2693 - 0.2668 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1730.3019 100 6425.1835 17.30
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2693 = 1795.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2705

Avec un position size USD de 1795.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1795.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.93 % 16.06 $
SL % Target SL $ Target
0.45 % 7.71 $
PNL PNL %
-7.71 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.557 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2693
            [stop_loss] => 0.27062
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2693
            [stop_loss] => 0.27074
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2693
            [stop_loss] => 0.27086
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2693
            [stop_loss] => 0.2711
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.04
            [high] => 0.27420000
            [low] => 0.26910000
            [mfe_pct] => 0.07
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:08:19-05:00
            [end_at] => 2026-02-07T09:08:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.11
            [high] => 0.27960000
            [low] => 0.26820000
            [mfe_pct] => 0.41
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:08:19-05:00
            [end_at] => 2026-02-07T14:08:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27020000
            [high_after] => 0.27960000
            [low_before] => 0.26580000
            [low_after] => 0.26820000
            [is_new_high] => 
            [is_new_low] => 
        )

)