Short Trade on ADA 09 Feb 2026 at 10:05:21

Take profit at 0.2639 (1.35 %) and Stop Loss at 0.2693 (0.67 %)

Short Trade on ADA

The 09 Feb 2026 at 10:05:21

With 4399.6655 ADA at 0.2675$ per unit.

Position size of 1176.9105 $

Take profit at 0.2639 (1.35 %) and Stop Loss at 0.2693 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.874121

15m : -0.082974

1H : 0.047634

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001212213378
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.26563
  4. ema21 : 0.267518
  5. ema50 : 0.269115
  6. ema100 : 0.269341
  7. price_ema9_diff : 0.00703863
  8. ema9_ema21_diff : -0.00705959
  9. ema21_ema50_diff : -0.00593109
  10. price_ema100_diff : -0.00683777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173286
  14. ema_slope_21 : -0.121114
  15. ema_slope_50 : -0.0581543
  16. ema_slope_100 : -0.0262454
  17. rsi : 0.487616
  18. adx : 0.167537
  19. kc_percentage : 0.507432
  20. kc_width_percentage : 0.0531397
  21. volume_ema_diff : -0.105757
  22. volume_ema1 : 1415854.6470224
  23. volume_ema2 : 1583300.1392149
  24. chop : 46.1117
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.2648
  29. ema21 : 0.264509
  30. ema50 : 0.266172
  31. ema100 : 0.268275
  32. price_ema9_diff : 0.0101948
  33. ema9_ema21_diff : 0.00110053
  34. ema21_ema50_diff : -0.00624902
  35. price_ema100_diff : -0.00288957
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0803407
  39. ema_slope_21 : 0.00617505
  40. ema_slope_50 : -0.0328823
  41. ema_slope_100 : -0.0323867
  42. rsi : 0.619367
  43. adx : 0.247648
  44. kc_percentage : 0.891411
  45. kc_width_percentage : 0.0288809
  46. volume_ema_diff : 0.613349
  47. volume_ema1 : 639904.90358825
  48. volume_ema2 : 396631.20204098
  49. chop : 39.3664
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.265822
  54. ema21 : 0.264764
  55. ema50 : 0.264233
  56. ema100 : 0.265069
  57. price_ema9_diff : 0.00630935
  58. ema9_ema21_diff : 0.00399622
  59. ema21_ema50_diff : 0.00201207
  60. price_ema100_diff : 0.00917099
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0839766
  64. ema_slope_21 : 0.0424365
  65. ema_slope_50 : 0.0164339
  66. ema_slope_100 : -0.00093186
  67. rsi : 0.716666
  68. adx : 0.233459
  69. kc_percentage : 1.00918
  70. kc_width_percentage : 0.0196887
  71. volume_ema_diff : 0.16252
  72. volume_ema1 : 198805.49291245
  73. volume_ema2 : 171012.47212128
  74. chop : 28.5734
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69385.3
  80. 5m_price_ema100_diff:
    0.00453469
  81. 5m_price:
    69700
  82. 5m_correlation_with_coin:
    0.874121
  83. btc_indicators
  84. 15m_ema100:
    70139.8
  85. 15m_price_ema100_diff:
    -0.00627099
  86. 15m_price:
    69700
  87. 15m_correlation_with_coin:
    -0.082974
  88. btc_indicators
  89. 1H_ema100:
    69494
  90. 1H_price_ema100_diff:
    0.00296366
  91. 1H_price:
    69700
  92. 1H_correlation_with_coin:
    0.047634
  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] => 2026-02-06 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 10:00:00
                        [1] => 0.2681
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44759418127564
                [ms_dist_from_last_low_pct] => 2.9706790123457
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.4336419753086
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 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 10:00:00
                        [1] => 0.2681
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44759418127564
                [ms_dist_from_last_low_pct] => 2.0259938837921
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.4847094801223
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 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 10:05:00
                        [1] => 0.2681
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44759418127564
                [ms_dist_from_last_low_pct] => 2.0259938837921
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.4847094801223
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.45%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.15%
TP to Pivot Distance
0.0047
1.78%
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 10:05:00 0.2681 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
2.60%
TP to Pivot Distance
0.0047
1.78%
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 10:00:00 0.2681 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
5.50%
TP to Pivot Distance
0.0047
1.78%
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 10:00:00 0.2681 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:05:21
09 Feb 2026
10:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2675 0.2693 0.2639 2 0.2945
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 0.2675
  • Stop Loss: 0.2693
  • Take Profit: 0.2639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2693 - 0.2675 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2675 - 0.2639 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1176.9105 100 4399.6655 11.77
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2675 = 1188.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2693

Avec un position size USD de 1188.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1188.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 15.84 $
SL % Target SL $ Target
0.67 % 7.92 $
PNL PNL %
15.84 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2639
            [stop_loss] => 0.2693
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.263
            [stop_loss] => 0.2693
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2621
            [stop_loss] => 0.2693
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2612
            [stop_loss] => 0.2693
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2603
            [stop_loss] => 0.2693
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2594
            [stop_loss] => 0.2693
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2585
            [stop_loss] => 0.2693
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2576
            [stop_loss] => 0.2693
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2567
            [stop_loss] => 0.2693
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2558
            [stop_loss] => 0.2693
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2549
            [stop_loss] => 0.2693
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.87
            [high] => 0.27220000
            [low] => 0.26340000
            [mfe_pct] => 1.53
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:05:21-05:00
            [end_at] => 2026-02-09T12:05:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.69
            [high] => 0.27340000
            [low] => 0.26340000
            [mfe_pct] => 1.53
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:05:21-05:00
            [end_at] => 2026-02-09T17:05:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26810000
            [high_after] => 0.27340000
            [low_before] => 0.26080000
            [low_after] => 0.26340000
            [is_new_high] => 
            [is_new_low] => 
        )

)