Short Trade on ADA 09 Feb 2026 at 07:48:06

Take profit at 0.2622 (0.79 %) and Stop Loss at 0.2653 (0.38 %)

Short Trade on ADA

The 09 Feb 2026 at 07:48:06

With 7665.8026 ADA at 0.2643$ per unit.

Position size of 2026.0716 $

Take profit at 0.2622 (0.79 %) and Stop Loss at 0.2653 (0.38 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 0.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.75
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 : 0.857545

15m : -0.04072

1H : 0.186287

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006957305895
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.26567
  4. ema21 : 0.268225
  5. ema50 : 0.26976
  6. ema100 : 0.270741
  7. price_ema9_diff : -0.00515973
  8. ema9_ema21_diff : -0.009525
  9. ema21_ema50_diff : -0.00568956
  10. price_ema100_diff : -0.0237914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.162039
  14. ema_slope_21 : -0.0995582
  15. ema_slope_50 : -0.0446698
  16. ema_slope_100 : -0.0257145
  17. rsi : 0.404719
  18. adx : 0.1851
  19. kc_percentage : 0.226965
  20. kc_width_percentage : 0.0525963
  21. volume_ema_diff : -0.225535
  22. volume_ema1 : 1198972.2776966
  23. volume_ema2 : 1548131.4821828
  24. chop : 40.436
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.263152
  29. ema21 : 0.264243
  30. ema50 : 0.266858
  31. ema100 : 0.268964
  32. price_ema9_diff : 0.00435948
  33. ema9_ema21_diff : -0.00412944
  34. ema21_ema50_diff : -0.00979693
  35. price_ema100_diff : -0.017343
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0914597
  39. ema_slope_21 : -0.118163
  40. ema_slope_50 : -0.0873537
  41. ema_slope_100 : -0.0564319
  42. rsi : 0.46742
  43. adx : 0.340936
  44. kc_percentage : 0.53358
  45. kc_width_percentage : 0.0197459
  46. volume_ema_diff : -0.511811
  47. volume_ema1 : 149875.36308265
  48. volume_ema2 : 307003.21938663
  49. chop : 43.7375
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.263541
  54. ema21 : 0.262872
  55. ema50 : 0.263684
  56. ema100 : 0.26578
  57. price_ema9_diff : 0.00287791
  58. ema9_ema21_diff : 0.00254498
  59. ema21_ema50_diff : -0.003081
  60. price_ema100_diff : -0.00556913
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.075221
  64. ema_slope_21 : 0.0347549
  65. ema_slope_50 : -0.00918873
  66. ema_slope_100 : -0.0223238
  67. rsi : 0.647497
  68. adx : 0.312826
  69. kc_percentage : 1.03635
  70. kc_width_percentage : 0.00994948
  71. volume_ema_diff : -0.541184
  72. volume_ema1 : 45873.289744223
  73. volume_ema2 : 99981.921401606
  74. chop : 35.3552
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69716.6
  80. 5m_price_ema100_diff:
    -0.00873024
  81. 5m_price:
    69108
  82. 5m_correlation_with_coin:
    0.857545
  83. btc_indicators
  84. 15m_ema100:
    70297.3
  85. 15m_price_ema100_diff:
    -0.0169191
  86. 15m_price:
    69108
  87. 15m_correlation_with_coin:
    -0.04072
  88. btc_indicators
  89. 1H_ema100:
    69796
  90. 1H_price_ema100_diff:
    -0.00985849
  91. 1H_price:
    69108
  92. 1H_correlation_with_coin:
    0.186287
  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
0.0060
2.26%
TP to Pivot Distance
0.0030
1.14%
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
0.0110
4.15%
TP to Pivot Distance
0.0030
1.14%
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
0.0188
7.09%
TP to Pivot Distance
0.0419
15.98%
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
07:48:06
09 Feb 2026
08:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2643 0.2653 0.2622 2.1 0.2897
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 0.2643
  • Stop Loss: 0.2653
  • Take Profit: 0.2622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2653 - 0.2643 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2643 - 0.2622 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2026.0716 100 7665.8026 20.26
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 0.2643 = 2114.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2653

Avec un position size USD de 2114.4$

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 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2114.4
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.79 % 16.1 $
SL % Target SL $ Target
0.38 % 7.67 $
PNL PNL %
-7.67 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.454 % 119.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2643
            [stop_loss] => 0.2654
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2643
            [stop_loss] => 0.2655
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2643
            [stop_loss] => 0.2656
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2643
            [stop_loss] => 0.2658
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 09:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.84
            [high] => 0.26750000
            [low] => 0.26160000
            [mfe_pct] => 1.02
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T07:48:06-05:00
            [end_at] => 2026-02-09T09:48:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.3
            [high] => 0.27340000
            [low] => 0.26160000
            [mfe_pct] => 1.02
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T07:48:06-05:00
            [end_at] => 2026-02-09T14:48:06-05:00
        )

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

)