Short Trade on ADA 09 Feb 2026 at 07:45:47

Take profit at 0.2625 (0.76 %) and Stop Loss at 0.2655 (0.38 %)

Short Trade on ADA

The 09 Feb 2026 at 07:45:47

With 7909.4133 ADA at 0.2645$ per unit.

Position size of 2092.0398 $

Take profit at 0.2625 (0.76 %) and Stop Loss at 0.2655 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.78
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 : 0.858135

15m : -0.040458

1H : 0.187565

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000674302018
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.26571
  4. ema21 : 0.268243
  5. ema50 : 0.269768
  6. ema100 : 0.270745
  7. price_ema9_diff : -0.00455679
  8. ema9_ema21_diff : -0.00944302
  9. ema21_ema50_diff : -0.00565107
  10. price_ema100_diff : -0.023067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.160808
  14. ema_slope_21 : -0.099
  15. ema_slope_50 : -0.0444288
  16. ema_slope_100 : -0.025593
  17. rsi : 0.409333
  18. adx : 0.1851
  19. kc_percentage : 0.239982
  20. kc_width_percentage : 0.0525566
  21. volume_ema_diff : -0.22684
  22. volume_ema1 : 1196751.2566632
  23. volume_ema2 : 1547870.1855906
  24. chop : 40.436
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.263192
  29. ema21 : 0.264262
  30. ema50 : 0.266866
  31. ema100 : 0.268968
  32. price_ema9_diff : 0.00496674
  33. ema9_ema21_diff : -0.00404659
  34. ema21_ema50_diff : -0.0097579
  35. price_ema100_diff : -0.0166139
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0902069
  39. ema_slope_21 : -0.117598
  40. ema_slope_50 : -0.0871114
  41. ema_slope_100 : -0.0563101
  42. rsi : 0.476569
  43. adx : 0.340936
  44. kc_percentage : 0.56986
  45. kc_width_percentage : 0.0192772
  46. volume_ema_diff : -0.518636
  47. volume_ema1 : 147654.34204931
  48. volume_ema2 : 306741.92279448
  49. chop : 43.6968
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.263581
  54. ema21 : 0.26289
  55. ema50 : 0.263692
  56. ema100 : 0.265784
  57. price_ema9_diff : 0.00348449
  58. ema9_ema21_diff : 0.0026278
  59. ema21_ema50_diff : -0.0030417
  60. price_ema100_diff : -0.00483146
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0764973
  64. ema_slope_21 : 0.0353337
  65. ema_slope_50 : -0.00894113
  66. ema_slope_100 : -0.0221999
  67. rsi : 0.67337
  68. adx : 0.314937
  69. kc_percentage : 1.1341
  70. kc_width_percentage : 0.00948827
  71. volume_ema_diff : -0.562254
  72. volume_ema1 : 43652.268710889
  73. volume_ema2 : 99720.624809449
  74. chop : 35.2791
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69716.8
  80. 5m_price_ema100_diff:
    -0.00859384
  81. 5m_price:
    69117.7
  82. 5m_correlation_with_coin:
    0.858135
  83. btc_indicators
  84. 15m_ema100:
    70297.5
  85. 15m_price_ema100_diff:
    -0.0167838
  86. 15m_price:
    69117.7
  87. 15m_correlation_with_coin:
    -0.040458
  88. btc_indicators
  89. 1H_ema100:
    69796.2
  90. 1H_price_ema100_diff:
    -0.00972224
  91. 1H_price:
    69117.7
  92. 1H_correlation_with_coin:
    0.187565
  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] => 0.265
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26415094339624
                [ms_dist_from_last_low_pct] => 1.9675925925926
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.2376543209877
                [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 07:40:00
                        [1] => 0.265
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26415094339624
                [ms_dist_from_last_low_pct] => 1.3420245398773
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.6104294478528
                [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
-0.26%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
2.18%
TP to Pivot Distance
0.0033
1.26%
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 07:40:00 0.265 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
4.07%
TP to Pivot Distance
0.0033
1.26%
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 0.265 ↑ 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
0.0186
7.01%
TP to Pivot Distance
0.0422
16.08%
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
07:45:47
09 Feb 2026
08:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2645 0.2655 0.2625 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 0.2645
  • Stop Loss: 0.2655
  • Take Profit: 0.2625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2655 - 0.2645 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2645 - 0.2625 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2092.0398 100 7909.4133 20.92
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2645 = 2116

Donc, tu peux acheter 8000 avec un stoploss a 0.2655

Avec un position size USD de 2116$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2116
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.82 $
SL % Target SL $ Target
0.38 % 7.91 $
PNL PNL %
-7.91 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3781 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2625
            [entry_price] => 0.2645
            [stop_loss] => 0.2656
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 08:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2625
            [entry_price] => 0.2645
            [stop_loss] => 0.2657
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 08:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2625
            [entry_price] => 0.2645
            [stop_loss] => 0.2658
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2625
            [entry_price] => 0.2645
            [stop_loss] => 0.266
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 08:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.003
            [rr_ratio] => 0.97
            [high] => 0.26750000
            [low] => 0.26160000
            [mfe_pct] => 1.1
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T07:45:47-05:00
            [end_at] => 2026-02-09T09:45:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.33
            [high] => 0.27340000
            [low] => 0.26160000
            [mfe_pct] => 1.1
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T07:45:47-05:00
            [end_at] => 2026-02-09T14:45:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26720000
            [high_after] => 0.27340000
            [low_before] => 0.25920000
            [low_after] => 0.26160000
            [is_new_high] => 
            [is_new_low] => 
        )

)