Web3Way Logo

Short Trade on ADA

Previous Trade Next Trade

Short Trade on ADA 09 Feb 2026 at 09:46:22

Take profit at 0.2632 (1.2 %) and Stop Loss at 0.268 (0.6 %)

Short Trade on ADA

The 09 Feb 2026 at 09:46:22

With 4956.2883 ADA at 0.2664$ per unit.

Position size of 1320.3552 $

Take profit at 0.2632 (1.2 %) and Stop Loss at 0.268 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.853174

15m : 0.183634

1H : 0.017938

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001076074063
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.265302
  4. ema21 : 0.267584
  5. ema50 : 0.269206
  6. ema100 : 0.269378
  7. price_ema9_diff : 0.00413525
  8. ema9_ema21_diff : -0.00852632
  9. ema21_ema50_diff : -0.00602546
  10. price_ema100_diff : -0.0110586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168831
  14. ema_slope_21 : -0.113847
  15. ema_slope_50 : -0.0525117
  16. ema_slope_100 : -0.0226876
  17. rsi : 0.465262
  18. adx : 0.177761
  19. kc_percentage : 0.428927
  20. kc_width_percentage : 0.0554506
  21. volume_ema_diff : -0.044937
  22. volume_ema1 : 1544863.2238837
  23. volume_ema2 : 1617551.1429421
  24. chop : 46.2474
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.264265
  28. ema21 : 0.264273
  29. ema50 : 0.266153
  30. ema100 : 0.268359
  31. price_ema9_diff : 0.00807715
  32. ema9_ema21_diff : -3.17752E-5
  33. ema21_ema50_diff : -0.00706214
  34. price_ema100_diff : -0.00730342
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0699785
  38. ema_slope_21 : -0.00507333
  39. ema_slope_50 : -0.0390888
  40. ema_slope_100 : -0.0357999
  41. rsi : 0.579736
  42. adx : 0.248402
  43. kc_percentage : 0.817974
  44. kc_width_percentage : 0.0256824
  45. volume_ema_diff : 0.0959592
  46. volume_ema1 : 380938.60873238
  47. volume_ema2 : 347584.63559646
  48. chop : 41.1738
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.264422
  52. ema21 : 0.263879
  53. ema50 : 0.263797
  54. ema100 : 0.264786
  55. price_ema9_diff : 0.00747725
  56. ema9_ema21_diff : 0.00205862
  57. ema21_ema50_diff : 0.000310712
  58. price_ema100_diff : 0.00609306
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0144031
  62. ema_slope_21 : 0.00309209
  63. ema_slope_50 : -0.00195581
  64. ema_slope_100 : -0.00996416
  65. rsi : 0.681526
  66. adx : 0.233803
  67. kc_percentage : 1.02724
  68. kc_width_percentage : 0.0177751
  69. volume_ema_diff : 0.241397
  70. volume_ema1 : 168001.23942762
  71. volume_ema2 : 135332.36549871
  72. chop : 25.1637
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69345.9
  77. 5m_price_ema100_diff: 
    -0.00278625
  78. 5m_price: 
    69152.7
  79. 5m_correlation_with_coin: 
    0.853174
  80. btc_indicators
  81. 15m_ema100: 
    70167.8
  82. 15m_price_ema100_diff: 
    -0.0144678
  83. 15m_price: 
    69152.7
  84. 15m_correlation_with_coin: 
    0.183634
  85. btc_indicators
  86. 1H_ema100: 
    69592.6
  87. 1H_price_ema100_diff: 
    -0.00632175
  88. 1H_price: 
    69152.7
  89. 1H_correlation_with_coin: 
    0.017938
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 0.2841
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 0.2654
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.2796
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 23:00:00
                    [1] => 0.2684
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 03:00:00
                    [1] => 0.276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.2667
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.2763
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 20:00:00
                    [1] => 0.2677
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.2592
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.2675
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5607476635514
            [ms_dist_from_last_low_pct] => 2.6234567901235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2021604938272
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-08 16:30:00
                    [1] => 0.2687
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.2763
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 18:30:00
                    [1] => 0.2679
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 20:30:00
                    [1] => 0.2677
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 22:45:00
                    [1] => 0.2738
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 23:30:00
                    [1] => 0.2712
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 0.2592
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 0.2655
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.2616
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 0.2675
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5607476635514
            [ms_dist_from_last_low_pct] => 1.6819571865443
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2553516819572
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-09 02:45:00
                    [1] => 0.2687
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 03:05:00
                    [1] => 0.2697
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 03:30:00
                    [1] => 0.2648
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 05:10:00
                    [1] => 0.2647
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 05:40:00
                    [1] => 0.2592
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 06:00:00
                    [1] => 0.2624
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 06:45:00
                    [1] => 0.2608
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:10:00
                    [1] => 0.2655
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:10:00
                    [1] => 0.2616
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:40:00
                    [1] => 0.2675
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5607476635514
            [ms_dist_from_last_low_pct] => 1.6819571865443
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2553516819572
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
1.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.63%
TP to Pivot Distance
0.0040
1.52%
DateTime Price Type
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 08:10:00 0.2655 ↑ High
2026-02-09 09:10:00 0.2616 ↓ Low
2026-02-09 09:40:00 0.2675 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
1.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
3.10%
TP to Pivot Distance
0.0040
1.52%
DateTime Price Type
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 08:00:00 0.2655 ↑ High
2026-02-09 09:00:00 0.2616 ↓ Low
2026-02-09 09:30:00 0.2675 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
6.01%
TP to Pivot Distance
0.0040
1.52%
DateTime Price Type
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
2026-02-09 09:00:00 0.2675 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
09:46:22		 09 Feb 2026
10:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2664 0.268 0.2632 2 0.2847
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 0.2664
  • Stop Loss: 0.268
  • Take Profit: 0.2632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.268 - 0.2664 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2664 - 0.2632 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1320.3552 100 4956.2883 13.20
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2664 = 1332

Donc, tu peux acheter 5000 avec un stoploss a 0.268

Avec un position size USD de 1332$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1332
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.86 $
SL % Target SL $ Target
0.6 % 7.93 $
PNL PNL %
-7.93 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6381 % 106.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2632
            [entry_price] => 0.2664
            [stop_loss] => 0.26816
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2632
            [entry_price] => 0.2664
            [stop_loss] => 0.26832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2632
            [entry_price] => 0.2664
            [stop_loss] => 0.26848
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2632
            [entry_price] => 0.2664
            [stop_loss] => 0.2688
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.52
            [high] => 0.27220000
            [low] => 0.26340000
            [mfe_pct] => 1.13
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T09:46:22-05:00
            [end_at] => 2026-02-09T11:46:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.007
            [rr_ratio] => 0.43
            [high] => 0.27340000
            [low] => 0.26340000
            [mfe_pct] => 1.13
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T09:46:22-05:00
            [end_at] => 2026-02-09T16:46:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26750000
            [high_after] => 0.27340000
            [low_before] => 0.25970000
            [low_after] => 0.26340000
            [is_new_high] => 
            [is_new_low] => 
        )

)