Short Trade on ADA 10 Feb 2026 at 04:18:16

Take profit at 0.2635 (0.72 %) and Stop Loss at 0.2663 (0.34 %)

Short Trade on ADA

The 10 Feb 2026 at 04:18:16

With 8504.7097 ADA at 0.2654$ per unit.

Position size of 2257.15 $

Take profit at 0.2635 (0.72 %) and Stop Loss at 0.2663 (0.34 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.790097

15m : 0.127278

1H : 0.079224

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006271035124
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.265554
  4. ema21 : 0.266946
  5. ema50 : 0.268145
  6. ema100 : 0.26717
  7. price_ema9_diff : -0.000580717
  8. ema9_ema21_diff : -0.00521473
  9. ema21_ema50_diff : -0.00447342
  10. price_ema100_diff : -0.00662517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.117188
  14. ema_slope_21 : -0.0600903
  15. ema_slope_50 : -0.0322387
  16. ema_slope_100 : -0.004701
  17. rsi : 0.453047
  18. adx : 0.205298
  19. kc_percentage : 0.372064
  20. kc_width_percentage : 0.0431948
  21. volume_ema_diff : -0.36284
  22. volume_ema1 : 782296.76854722
  23. volume_ema2 : 1227788.7911888
  24. chop : 56.7696
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.264234
  29. ema21 : 0.264788
  30. ema50 : 0.266184
  31. ema100 : 0.26667
  32. price_ema9_diff : 0.00440998
  33. ema9_ema21_diff : -0.00209179
  34. ema21_ema50_diff : -0.00524254
  35. price_ema100_diff : -0.00476295
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0595649
  39. ema_slope_21 : -0.0726512
  40. ema_slope_50 : -0.0509487
  41. ema_slope_100 : -0.0270678
  42. rsi : 0.514253
  43. adx : 0.313953
  44. kc_percentage : 0.649662
  45. kc_width_percentage : 0.0171288
  46. volume_ema_diff : -0.502537
  47. volume_ema1 : 131541.73304532
  48. volume_ema2 : 264425.20200359
  49. chop : 49.6265
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.26469
  54. ema21 : 0.264115
  55. ema50 : 0.264442
  56. ema100 : 0.265579
  57. price_ema9_diff : 0.00267921
  58. ema9_ema21_diff : 0.00217732
  59. ema21_ema50_diff : -0.00123534
  60. price_ema100_diff : -0.000675751
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0586049
  64. ema_slope_21 : 0.0319557
  65. ema_slope_50 : 0.000605261
  66. ema_slope_100 : -0.00975182
  67. rsi : 0.63974
  68. adx : 0.225828
  69. kc_percentage : 1.02299
  70. kc_width_percentage : 0.00910659
  71. volume_ema_diff : -0.517752
  72. volume_ema1 : 39627.575946662
  73. volume_ema2 : 82172.721055469
  74. chop : 43.0844
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69396.3
  80. 5m_price_ema100_diff:
    -0.00151717
  81. 5m_price:
    69291.1
  82. 5m_correlation_with_coin:
    0.790097
  83. btc_indicators
  84. 15m_ema100:
    69680
  85. 15m_price_ema100_diff:
    -0.00558183
  86. 15m_price:
    69291.1
  87. 15m_correlation_with_coin:
    0.127278
  88. btc_indicators
  89. 1H_ema100:
    69142.8
  90. 1H_price_ema100_diff:
    0.00214388
  91. 1H_price:
    69291.1
  92. 1H_correlation_with_coin:
    0.079224
  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] => 2026-02-07 02:00:00
                        [1] => 0.2654
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.2796
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 23:00:00
                        [1] => 0.2684
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.276
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 0.2667
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.2763
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 20:00:00
                        [1] => 0.2677
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 0.2592
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 12:00:00
                        [1] => 0.2734
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-10 01:00:00
                        [1] => 0.2613
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8895391367959
                [ms_dist_from_last_low_pct] => 1.6073478760046
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.6306926903942
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-09 12:30:00
                        [1] => 0.2734
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 15:00:00
                        [1] => 0.2719
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 16:30:00
                        [1] => 0.2677
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 17:00:00
                        [1] => 0.2716
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 19:45:00
                        [1] => 0.2681
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 20:30:00
                        [1] => 0.2703
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 22:30:00
                        [1] => 0.2641
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-10 00:00:00
                        [1] => 0.268
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-10 01:45:00
                        [1] => 0.2613
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-10 04:00:00
                        [1] => 0.2656
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.037650602409634
                [ms_dist_from_last_low_pct] => 1.6073478760046
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.6456180635285
                [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 20:45:00
                        [1] => 0.2703
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 22:00:00
                        [1] => 0.2695
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 22:30:00
                        [1] => 0.2641
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 23:10:00
                        [1] => 0.2675
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 23:40:00
                        [1] => 0.2664
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-10 00:10:00
                        [1] => 0.268
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-10 00:45:00
                        [1] => 0.2651
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-10 01:50:00
                        [1] => 0.2613
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-10 02:20:00
                        [1] => 0.2614
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-10 04:00:00
                        [1] => 0.2656
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.037650602409634
                [ms_dist_from_last_low_pct] => 1.5684774292272
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 1.6067329762816
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.50%
TP to Pivot Distance
0.0022
0.83%
DateTime Price Type
2026-02-09 20:45:00 0.2703 ↑ High
2026-02-09 22:00:00 0.2695 ↑ High
2026-02-09 22:30:00 0.2641 ↓ Low
2026-02-09 23:10:00 0.2675 ↑ High
2026-02-09 23:40:00 0.2664 ↓ Low
2026-02-10 00:10:00 0.268 ↑ High
2026-02-10 00:45:00 0.2651 ↓ Low
2026-02-10 01:50:00 0.2613 ↓ Low
2026-02-10 02:20:00 0.2614 ↓ Low
2026-02-10 04:00:00 0.2656 ↑ 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
1.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
2.67%
TP to Pivot Distance
0.0022
0.83%
DateTime Price Type
2026-02-09 12:30:00 0.2734 ↑ High
2026-02-09 15:00:00 0.2719 ↑ High
2026-02-09 16:30:00 0.2677 ↓ Low
2026-02-09 17:00:00 0.2716 ↑ High
2026-02-09 19:45:00 0.2681 ↓ Low
2026-02-09 20:30:00 0.2703 ↑ High
2026-02-09 22:30:00 0.2641 ↓ Low
2026-02-10 00:00:00 0.268 ↑ High
2026-02-10 01:45:00 0.2613 ↓ Low
2026-02-10 04:00:00 0.2656 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
1.61%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
4.99%
TP to Pivot Distance
0.0043
1.63%
DateTime Price Type
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 12:00:00 0.2734 ↑ High
2026-02-10 01:00:00 0.2613 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Feb 2026
04:18:16
10 Feb 2026
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2654 0.2663 0.2635 2.11 0.2882
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 0.2654
  • Stop Loss: 0.2663
  • Take Profit: 0.2635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2663 - 0.2654 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2654 - 0.2635 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999996 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2257.15 100 8504.7097 22.57
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.2654 = 2359.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2663

Avec un position size USD de 2359.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2359.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.72 % 16.16 $
SL % Target SL $ Target
0.34 % 7.65 $
PNL PNL %
16.16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.113 % 33.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2636
            [stop_loss] => 0.2663
            [rr_ratio] => 2
            [closed_at] => 2026-02-10 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26315
            [stop_loss] => 0.2663
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-10 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2627
            [stop_loss] => 0.2663
            [rr_ratio] => 3
            [closed_at] => 2026-02-10 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26225
            [stop_loss] => 0.2663
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-10 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2618
            [stop_loss] => 0.2663
            [rr_ratio] => 4
            [closed_at] => 2026-02-10 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26135
            [stop_loss] => 0.2663
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-10 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2609
            [stop_loss] => 0.2663
            [rr_ratio] => 5
            [closed_at] => 2026-02-10 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 7.33
            [high] => 0.26570000
            [low] => 0.26320000
            [mfe_pct] => 0.83
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-10T04:18:16-05:00
            [end_at] => 2026-02-10T06:18:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 7.83
            [high] => 0.26600000
            [low] => 0.26070000
            [mfe_pct] => 1.77
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-10T04:18:16-05:00
            [end_at] => 2026-02-10T11:18:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26730000
            [high_after] => 0.26600000
            [low_before] => 0.26130000
            [low_after] => 0.26090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)