Short Trade on ADA 09 Feb 2026 at 07:37:58

Take profit at 0.262 (0.83 %) and Stop Loss at 0.2653 (0.42 %)

Short Trade on ADA

The 09 Feb 2026 at 07:37:58

With 7408.7067 ADA at 0.2642$ per unit.

Position size of 1957.3803 $

Take profit at 0.262 (0.83 %) and Stop Loss at 0.2653 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.69
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 : 0.858596

15m : 0.040626

1H : -0.024527

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007198737338
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.26565
  4. ema21 : 0.268216
  5. ema50 : 0.269756
  6. ema100 : 0.270739
  7. price_ema9_diff : -0.00546126
  8. ema9_ema21_diff : -0.00956599
  9. ema21_ema50_diff : -0.00570881
  10. price_ema100_diff : -0.0241537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.162654
  14. ema_slope_21 : -0.0998372
  15. ema_slope_50 : -0.0447902
  16. ema_slope_100 : -0.0257753
  17. rsi : 0.402385
  18. adx : 0.187468
  19. kc_percentage : 0.215546
  20. kc_width_percentage : 0.0517078
  21. volume_ema_diff : -0.235725
  22. volume_ema1 : 1181639.5845632
  23. volume_ema2 : 1546092.3418141
  24. chop : 40.4033
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.262665
  29. ema21 : 0.264147
  30. ema50 : 0.266946
  31. ema100 : 0.269204
  32. price_ema9_diff : 0.00584016
  33. ema9_ema21_diff : -0.00560886
  34. ema21_ema50_diff : -0.0104848
  35. price_ema100_diff : -0.0185909
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.122698
  39. ema_slope_21 : -0.133543
  40. ema_slope_50 : -0.0928521
  41. ema_slope_100 : -0.0596741
  42. rsi : 0.424208
  43. adx : 0.375031
  44. kc_percentage : 0.537321
  45. kc_width_percentage : 0.0191556
  46. volume_ema_diff : -0.458737
  47. volume_ema1 : 171851.76264064
  48. volume_ema2 : 317501.91572428
  49. chop : 42.4188
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.263044
  54. ema21 : 0.262543
  55. ema50 : 0.263635
  56. ema100 : 0.265933
  57. price_ema9_diff : 0.00439117
  58. ema9_ema21_diff : 0.00190891
  59. ema21_ema50_diff : -0.00414122
  60. price_ema100_diff : -0.00651723
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0566538
  64. ema_slope_21 : 0.0193378
  65. ema_slope_50 : -0.0191404
  66. ema_slope_100 : -0.028372
  67. rsi : 0.654541
  68. adx : 0.303362
  69. kc_percentage : 1.10395
  70. kc_width_percentage : 0.0103627
  71. volume_ema_diff : -0.275075
  72. volume_ema1 : 77393.296366167
  73. volume_ema2 : 106760.46803002
  74. chop : 42.3826
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69759.9
  80. 5m_price_ema100_diff:
    -0.0102059
  81. 5m_price:
    69048
  82. 5m_correlation_with_coin:
    0.858596
  83. btc_indicators
  84. 15m_ema100:
    70336.6
  85. 15m_price_ema100_diff:
    -0.0192134
  86. 15m_price:
    68985.2
  87. 15m_correlation_with_coin:
    0.040626
  88. btc_indicators
  89. 1H_ema100:
    69794.8
  90. 1H_price_ema100_diff:
    -0.0107013
  91. 1H_price:
    69048
  92. 1H_correlation_with_coin:
    -0.024527
  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] => 2026-02-05 19:00:00
                        [1] => 0.2203
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.2841
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.2654
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.2796
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 23:00:00
                        [1] => 0.2684
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 0.2667
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.2763
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 20:00:00
                        [1] => 0.2677
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 0.2592
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.343105320304
                [ms_dist_from_last_low_pct] => 1.9675925925926
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.2793209876543
                [ms_bos_up] => 1
                [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] => 2026-02-08 13:30:00
                        [1] => 0.2746
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 15:00:00
                        [1] => 0.2744
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 16:30:00
                        [1] => 0.2687
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.2763
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 18:30:00
                        [1] => 0.2679
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 20:30:00
                        [1] => 0.2677
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 22:45:00
                        [1] => 0.2738
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 23:30:00
                        [1] => 0.2712
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 05:30:00
                        [1] => 0.2592
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 07:30:00
                        [1] => 0.2644
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.037821482602135
                [ms_dist_from_last_low_pct] => 1.9675925925926
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.0061728395062
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-09 01:20:00
                        [1] => 0.2691
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 02:10:00
                        [1] => 0.2713
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 02:45:00
                        [1] => 0.2687
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 03:05:00
                        [1] => 0.2697
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 03:30:00
                        [1] => 0.2648
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 05:10:00
                        [1] => 0.2647
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 05:40:00
                        [1] => 0.2592
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 06:00:00
                        [1] => 0.2624
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 06:45:00
                        [1] => 0.2608
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 07:35:00
                        [1] => 0.2644
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.037821482602135
                [ms_dist_from_last_low_pct] => 1.3420245398773
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.3803680981595
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.04%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
2.26%
TP to Pivot Distance
0.0028
1.07%
DateTime Price Type
2026-02-09 01:20:00 0.2691 ↓ Low
2026-02-09 02:10:00 0.2713 ↑ High
2026-02-09 02:45:00 0.2687 ↓ Low
2026-02-09 03:05:00 0.2697 ↑ High
2026-02-09 03:30:00 0.2648 ↓ Low
2026-02-09 05:10:00 0.2647 ↑ High
2026-02-09 05:40:00 0.2592 ↓ Low
2026-02-09 06:00:00 0.2624 ↑ High
2026-02-09 06:45:00 0.2608 ↓ Low
2026-02-09 07:35:00 0.2644 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
4.15%
TP to Pivot Distance
0.0028
1.07%
DateTime Price Type
2026-02-08 13:30:00 0.2746 ↑ High
2026-02-08 15:00:00 0.2744 ↑ High
2026-02-08 16:30:00 0.2687 ↓ Low
2026-02-08 18:00:00 0.2763 ↑ High
2026-02-08 18:30:00 0.2679 ↓ Low
2026-02-08 20:30:00 0.2677 ↓ Low
2026-02-08 22:45:00 0.2738 ↑ High
2026-02-08 23:30:00 0.2712 ↓ Low
2026-02-09 05:30:00 0.2592 ↓ Low
2026-02-09 07:30:00 0.2644 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
1.97%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
7.09%
TP to Pivot Distance
0.0417
15.92%
DateTime Price Type
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
2026-02-07 11:00:00 0.2796 ↑ High
2026-02-07 23:00:00 0.2684 ↓ Low
2026-02-08 03:00:00 0.276 ↑ High
2026-02-08 11:00:00 0.2667 ↓ Low
2026-02-08 18:00:00 0.2763 ↑ High
2026-02-08 20:00:00 0.2677 ↓ Low
2026-02-09 05:00:00 0.2592 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
07:37:58
09 Feb 2026
08:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2642 0.2653 0.262 2 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 0.2642
  • Stop Loss: 0.2653
  • Take Profit: 0.262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2653 - 0.2642 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2642 - 0.262 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1957.3803 100 7408.7067 19.57
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2642 = 1921.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2653

Avec un position size USD de 1921.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1921.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.3 $
SL % Target SL $ Target
0.42 % 8.15 $
PNL PNL %
-8.15 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4921 % 118.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.262
            [entry_price] => 0.2642
            [stop_loss] => 0.26541
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.262
            [entry_price] => 0.2642
            [stop_loss] => 0.26552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 09:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.262
            [entry_price] => 0.2642
            [stop_loss] => 0.26563
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.262
            [entry_price] => 0.2642
            [stop_loss] => 0.26585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 09:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.63
            [high] => 0.26580000
            [low] => 0.26160000
            [mfe_pct] => 0.98
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T07:37:58-05:00
            [end_at] => 2026-02-09T09:37:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.28
            [high] => 0.27340000
            [low] => 0.26160000
            [mfe_pct] => 0.98
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T07:37:58-05:00
            [end_at] => 2026-02-09T14:37:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26740000
            [high_after] => 0.27340000
            [low_before] => 0.25920000
            [low_after] => 0.26160000
            [is_new_high] => 
            [is_new_low] => 
        )

)