Short Trade on ADA 22 Feb 2026 at 05:16:30

Take profit at 0.2759 (0.43 %) and Stop Loss at 0.2777 (0.22 %)

Short Trade on ADA

The 22 Feb 2026 at 05:16:30

With 13377.097 ADA at 0.2771$ per unit.

Position size of 3706.7936 $

Take profit at 0.2759 (0.43 %) and Stop Loss at 0.2777 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.631265

15m : 0.652797

1H : 0.740762

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003986913859
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.276696
  4. ema21 : 0.278162
  5. ema50 : 0.279107
  6. ema100 : 0.279486
  7. price_ema9_diff : 0.00145823
  8. ema9_ema21_diff : -0.00527187
  9. ema21_ema50_diff : -0.00338473
  10. price_ema100_diff : -0.00853973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124025
  14. ema_slope_21 : -0.0968462
  15. ema_slope_50 : -0.0422299
  16. ema_slope_100 : -0.0211172
  17. rsi : 0.438684
  18. adx : 0.251399
  19. kc_percentage : 0.364985
  20. kc_width_percentage : 0.0259103
  21. volume_ema_diff : -0.590472
  22. volume_ema1 : 305657.60956434
  23. volume_ema2 : 746367.28487693
  24. chop : 58.278
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.276209
  29. ema21 : 0.276222
  30. ema50 : 0.277324
  31. ema100 : 0.279152
  32. price_ema9_diff : 0.00322504
  33. ema9_ema21_diff : -4.73154E-5
  34. ema21_ema50_diff : -0.00397593
  35. price_ema100_diff : -0.00735401
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00125073
  39. ema_slope_21 : -0.0140883
  40. ema_slope_50 : -0.0258542
  41. ema_slope_100 : -0.026269
  42. rsi : 0.564857
  43. adx : 0.412377
  44. kc_percentage : 0.812387
  45. kc_width_percentage : 0.0104079
  46. volume_ema_diff : -0.401944
  47. volume_ema1 : 67949.955164521
  48. volume_ema2 : 113618.23447215
  49. chop : 56.72
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.276485
  54. ema21 : 0.276098
  55. ema50 : 0.276025
  56. ema100 : 0.276415
  57. price_ema9_diff : 0.00222235
  58. ema9_ema21_diff : 0.00140165
  59. ema21_ema50_diff : 0.00026557
  60. price_ema100_diff : 0.00247797
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0292705
  64. ema_slope_21 : 0.0157067
  65. ema_slope_50 : 0.00399407
  66. ema_slope_100 : -0.00173308
  67. rsi : 0.700225
  68. adx : 0.248697
  69. kc_percentage : 1.12251
  70. kc_width_percentage : 0.00570743
  71. volume_ema_diff : -0.136882
  72. volume_ema1 : 26985.851640146
  73. volume_ema2 : 31265.55943717
  74. chop : 39.0877
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68005.9
  80. 5m_price_ema100_diff:
    0.000141525
  81. 5m_price:
    68015.6
  82. 5m_correlation_with_coin:
    0.631265
  83. btc_indicators
  84. 15m_ema100:
    68091.7
  85. 15m_price_ema100_diff:
    -0.00111792
  86. 15m_price:
    68015.6
  87. 15m_correlation_with_coin:
    0.652797
  88. btc_indicators
  89. 1H_ema100:
    67767.7
  90. 1H_price_ema100_diff:
    0.00365682
  91. 1H_price:
    68015.6
  92. 1H_correlation_with_coin:
    0.740762
  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] => 2026-02-19 11:00:00
                        [1] => 0.2668
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 0.2709
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.2696
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.2937
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 18:00:00
                        [1] => 0.2859
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 0.2805
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.2864
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 0.2747
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 03:00:00
                        [1] => 0.2747
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.2773
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.072124053371792
                [ms_dist_from_last_low_pct] => 0.87368037859484
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.94648707681106
                [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] => 2026-02-21 15:45:00
                        [1] => 0.2789
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 17:00:00
                        [1] => 0.2813
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 19:45:00
                        [1] => 0.277
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 21:15:00
                        [1] => 0.2796
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 22:15:00
                        [1] => 0.2752
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 0.2747
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 01:30:00
                        [1] => 0.2766
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 0.2766
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 03:30:00
                        [1] => 0.2747
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.2773
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.072124053371792
                [ms_dist_from_last_low_pct] => 0.87368037859484
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.94648707681106
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-22 01:20:00
                        [1] => 0.2747
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 01:40:00
                        [1] => 0.2766
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 01:50:00
                        [1] => 0.2766
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 02:10:00
                        [1] => 0.2766
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 02:15:00
                        [1] => 0.2758
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 03:30:00
                        [1] => 0.2747
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 04:00:00
                        [1] => 0.2749
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 04:15:00
                        [1] => 0.2759
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 04:30:00
                        [1] => 0.2753
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 05:10:00
                        [1] => 0.2773
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.072124053371792
                [ms_dist_from_last_low_pct] => 0.65383218307302
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.72648020341446
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.14%
TP to Pivot Distance
0.0012
0.43%
DateTime Price Type
2026-02-22 01:20:00 0.2747 ↓ Low
2026-02-22 01:40:00 0.2766 ↑ High
2026-02-22 01:50:00 0.2766 ↑ High
2026-02-22 02:10:00 0.2766 ↑ High
2026-02-22 02:15:00 0.2758 ↓ Low
2026-02-22 03:30:00 0.2747 ↓ Low
2026-02-22 04:00:00 0.2749 ↓ Low
2026-02-22 04:15:00 0.2759 ↑ High
2026-02-22 04:30:00 0.2753 ↓ Low
2026-02-22 05:10:00 0.2773 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.30%
TP to Pivot Distance
0.0012
0.43%
DateTime Price Type
2026-02-21 15:45:00 0.2789 ↓ Low
2026-02-21 17:00:00 0.2813 ↑ High
2026-02-21 19:45:00 0.277 ↓ Low
2026-02-21 21:15:00 0.2796 ↑ High
2026-02-21 22:15:00 0.2752 ↓ Low
2026-02-22 01:00:00 0.2747 ↓ Low
2026-02-22 01:30:00 0.2766 ↑ High
2026-02-22 02:00:00 0.2766 ↑ High
2026-02-22 03:30:00 0.2747 ↓ Low
2026-02-22 05:00:00 0.2773 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
5.76%
TP to Pivot Distance
0.0091
3.30%
DateTime Price Type
2026-02-19 11:00:00 0.2668 ↓ Low
2026-02-19 23:00:00 0.2709 ↓ Low
2026-02-20 08:00:00 0.2696 ↓ Low
2026-02-20 11:00:00 0.2937 ↑ High
2026-02-20 18:00:00 0.2859 ↑ High
2026-02-21 02:00:00 0.2805 ↓ Low
2026-02-21 04:00:00 0.2864 ↑ High
2026-02-22 01:00:00 0.2747 ↓ Low
2026-02-22 03:00:00 0.2747 ↓ Low
2026-02-22 05:00:00 0.2773 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
05:16:30
22 Feb 2026
05:45:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2771 0.2777 0.2759 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 0.2771
  • Stop Loss: 0.2777
  • Take Profit: 0.2759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2777 - 0.2771 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2771 - 0.2759 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3706.7936 100 13377.097 37.07
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2771 = 3694.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2777

Avec un position size USD de 3694.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3694.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16.05 $
SL % Target SL $ Target
0.22 % 8.03 $
PNL PNL %
16.05 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2759
            [stop_loss] => 0.2777
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2756
            [stop_loss] => 0.2777
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2753
            [stop_loss] => 0.2777
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.275
            [stop_loss] => 0.2777
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2747
            [stop_loss] => 0.2777
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2744
            [stop_loss] => 0.2777
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2741
            [stop_loss] => 0.2777
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2738
            [stop_loss] => 0.2777
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2735
            [stop_loss] => 0.2777
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2732
            [stop_loss] => 0.2777
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 07:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2729
            [stop_loss] => 0.2777
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27700000
            [low] => 0.27280000
            [mfe_pct] => 1.55
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T05:16:30-05:00
            [end_at] => 2026-02-22T07:16:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27700000
            [low] => 0.26970000
            [mfe_pct] => 2.67
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T05:16:30-05:00
            [end_at] => 2026-02-22T12:16:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27730000
            [high_after] => 0.27700000
            [low_before] => 0.27470000
            [low_after] => 0.27000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)