Short Trade on ADA 19 Feb 2026 at 01:32:01

Take profit at 0.2749 (0.61 %) and Stop Loss at 0.2774 (0.29 %)

Short Trade on ADA

The 19 Feb 2026 at 01:32:01

With 9566.0502 ADA at 0.2766$ per unit.

Position size of 2645.9695 $

Take profit at 0.2749 (0.61 %) and Stop Loss at 0.2774 (0.29 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.763497

15m : 0.111074

1H : 0.233135

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005575272134
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.275145
  4. ema21 : 0.276646
  5. ema50 : 0.279449
  6. ema100 : 0.28288
  7. price_ema9_diff : 0.00528616
  8. ema9_ema21_diff : -0.00542518
  9. ema21_ema50_diff : -0.0100314
  10. price_ema100_diff : -0.0222034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152677
  14. ema_slope_21 : -0.14065
  15. ema_slope_50 : -0.0940432
  16. ema_slope_100 : -0.0686442
  17. rsi : 0.475366
  18. adx : 0.165331
  19. kc_percentage : 0.508276
  20. kc_width_percentage : 0.0364628
  21. volume_ema_diff : -0.500341
  22. volume_ema1 : 474764.08390513
  23. volume_ema2 : 950177.99275547
  24. chop : 50.981
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.275231
  29. ema21 : 0.27482
  30. ema50 : 0.275413
  31. ema100 : 0.277153
  32. price_ema9_diff : 0.00497054
  33. ema9_ema21_diff : 0.00149581
  34. ema21_ema50_diff : -0.00215352
  35. price_ema100_diff : -0.00199825
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0217022
  39. ema_slope_21 : 0.0140407
  40. ema_slope_50 : -0.00870303
  41. ema_slope_100 : -0.0181959
  42. rsi : 0.618221
  43. adx : 0.160811
  44. kc_percentage : 0.928551
  45. kc_width_percentage : 0.014895
  46. volume_ema_diff : -0.318458
  47. volume_ema1 : 112633.62468967
  48. volume_ema2 : 165262.97177431
  49. chop : 56.4981
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.275608
  54. ema21 : 0.275105
  55. ema50 : 0.274715
  56. ema100 : 0.274307
  57. price_ema9_diff : 0.00359791
  58. ema9_ema21_diff : 0.00182764
  59. ema21_ema50_diff : 0.00141877
  60. price_ema100_diff : 0.00835845
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.041661
  64. ema_slope_21 : 0.0195561
  65. ema_slope_50 : 0.0101629
  66. ema_slope_100 : 0.00740035
  67. rsi : 0.721729
  68. adx : 0.196142
  69. kc_percentage : 1.16238
  70. kc_width_percentage : 0.0080297
  71. volume_ema_diff : -0.000615793
  72. volume_ema1 : 42609.906661777
  73. volume_ema2 : 42636.161733584
  74. chop : 30.5312
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66722.3
  80. 5m_price_ema100_diff:
    0.0067462
  81. 5m_price:
    67172.5
  82. 5m_correlation_with_coin:
    0.763497
  83. btc_indicators
  84. 15m_ema100:
    66973.6
  85. 15m_price_ema100_diff:
    0.00296955
  86. 15m_price:
    67172.5
  87. 15m_correlation_with_coin:
    0.111074
  88. btc_indicators
  89. 1H_ema100:
    67969.5
  90. 1H_price_ema100_diff:
    -0.011727
  91. 1H_price:
    67172.5
  92. 1H_correlation_with_coin:
    0.233135
  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] => 2026-02-16 10:00:00
                        [1] => 0.2765
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 0.2826
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 02:00:00
                        [1] => 0.2896
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 09:00:00
                        [1] => 0.277
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.2868
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.2788
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 0.2864
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 0.2874
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 14:00:00
                        [1] => 0.2712
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 01:00:00
                        [1] => 0.2768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2528901734104
                [ms_dist_from_last_low_pct] => 1.806784660767
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.0648967551622
                [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] => 2026-02-18 11:45:00
                        [1] => 0.2791
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 14:30:00
                        [1] => 0.2712
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 15:45:00
                        [1] => 0.2757
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 19:15:00
                        [1] => 0.272
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 19:45:00
                        [1] => 0.272
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 21:15:00
                        [1] => 0.2757
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 22:00:00
                        [1] => 0.2735
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 0.2757
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 00:15:00
                        [1] => 0.273
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 01:30:00
                        [1] => 0.2768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2528901734104
                [ms_dist_from_last_low_pct] => 1.1355311355311
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3919413919414
                [ms_bos_up] => 1
                [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] => 2026-02-18 21:40:00
                        [1] => 0.2737
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 22:10:00
                        [1] => 0.2735
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 22:30:00
                        [1] => 0.2752
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 22:50:00
                        [1] => 0.2743
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 0.2757
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 23:20:00
                        [1] => 0.2744
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 23:40:00
                        [1] => 0.2754
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 00:15:00
                        [1] => 0.2751
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 00:25:00
                        [1] => 0.273
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 01:30:00
                        [1] => 0.2768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2528901734104
                [ms_dist_from_last_low_pct] => 1.1355311355311
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.3919413919414
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.25%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.22%
TP to Pivot Distance
0.0019
0.69%
DateTime Price Type
2026-02-18 21:40:00 0.2737 ↓ Low
2026-02-18 22:10:00 0.2735 ↓ Low
2026-02-18 22:30:00 0.2752 ↑ High
2026-02-18 22:50:00 0.2743 ↓ Low
2026-02-18 23:00:00 0.2757 ↑ High
2026-02-18 23:20:00 0.2744 ↓ Low
2026-02-18 23:40:00 0.2754 ↑ High
2026-02-19 00:15:00 0.2751 ↑ High
2026-02-19 00:25:00 0.273 ↓ Low
2026-02-19 01:30:00 0.2768 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.22%
TP to Pivot Distance
0.0037
1.35%
DateTime Price Type
2026-02-18 11:45:00 0.2791 ↓ Low
2026-02-18 14:30:00 0.2712 ↓ Low
2026-02-18 15:45:00 0.2757 ↑ High
2026-02-18 19:15:00 0.272 ↓ Low
2026-02-18 19:45:00 0.272 ↓ Low
2026-02-18 21:15:00 0.2757 ↑ High
2026-02-18 22:00:00 0.2735 ↓ Low
2026-02-18 23:00:00 0.2757 ↑ High
2026-02-19 00:15:00 0.273 ↓ Low
2026-02-19 01:30:00 0.2768 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
4.40%
TP to Pivot Distance
0.0037
1.35%
DateTime Price Type
2026-02-16 10:00:00 0.2765 ↓ Low
2026-02-16 21:00:00 0.2826 ↓ Low
2026-02-17 02:00:00 0.2896 ↑ High
2026-02-17 09:00:00 0.277 ↓ Low
2026-02-17 11:00:00 0.2868 ↑ High
2026-02-17 20:00:00 0.2788 ↓ Low
2026-02-18 03:00:00 0.2864 ↑ High
2026-02-18 10:00:00 0.2874 ↑ High
2026-02-18 14:00:00 0.2712 ↓ Low
2026-02-19 01:00:00 0.2768 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
01:32:01
19 Feb 2026
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2766 0.2774 0.2749 2.13 0.2911
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 0.2766
  • Stop Loss: 0.2774
  • Take Profit: 0.2749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2774 - 0.2766 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2766 - 0.2749 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00079999999999997 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2645.9695 100 9566.0502 26.46
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2766 = 2766

Donc, tu peux acheter 10000 avec un stoploss a 0.2774

Avec un position size USD de 2766$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 2766
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.61 % 16.26 $
SL % Target SL $ Target
0.29 % 7.65 $
PNL PNL %
16.26 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2169 % 75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.275
            [stop_loss] => 0.2774
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2746
            [stop_loss] => 0.2774
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2742
            [stop_loss] => 0.2774
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2738
            [stop_loss] => 0.2774
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2734
            [stop_loss] => 0.2774
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.273
            [stop_loss] => 0.2774
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2726
            [stop_loss] => 0.2774
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2722
            [stop_loss] => 0.2774
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2718
            [stop_loss] => 0.2774
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 07:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2714
            [stop_loss] => 0.2774
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 07:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.271
            [stop_loss] => 0.2774
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5.67
            [high] => 0.27720000
            [low] => 0.27320000
            [mfe_pct] => 1.23
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T01:32:01-05:00
            [end_at] => 2026-02-19T03:32:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 11.5
            [high] => 0.27720000
            [low] => 0.26970000
            [mfe_pct] => 2.49
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T01:32:01-05:00
            [end_at] => 2026-02-19T08:32:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27680000
            [high_after] => 0.27720000
            [low_before] => 0.27300000
            [low_after] => 0.27090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)