Short Trade on ADA 22 Feb 2026 at 17:26:03

Take profit at 0.2699 (0.48 %) and Stop Loss at 0.2718 (0.22 %)

Short Trade on ADA

The 22 Feb 2026 at 17:26:03

With 12342.6521 ADA at 0.2712$ per unit.

Position size of 3347.3272 $

Take profit at 0.2699 (0.48 %) and Stop Loss at 0.2718 (0.22 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.635972

15m : 0.61656

1H : 0.689535

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004321059441
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.270963
  4. ema21 : 0.273193
  5. ema50 : 0.275865
  6. ema100 : 0.276301
  7. price_ema9_diff : 0.000873961
  8. ema9_ema21_diff : -0.00816307
  9. ema21_ema50_diff : -0.00968677
  10. price_ema100_diff : -0.0184624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166768
  14. ema_slope_21 : -0.146149
  15. ema_slope_50 : -0.0869911
  16. ema_slope_100 : -0.0412367
  17. rsi : 0.364085
  18. adx : 0.417655
  19. kc_percentage : 0.235142
  20. kc_width_percentage : 0.0254024
  21. volume_ema_diff : -0.44463
  22. volume_ema1 : 396252.53891644
  23. volume_ema2 : 713493.83401634
  24. chop : 42.622
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.269967
  29. ema21 : 0.270111
  30. ema50 : 0.271569
  31. ema100 : 0.273752
  32. price_ema9_diff : 0.00456694
  33. ema9_ema21_diff : -0.000536119
  34. ema21_ema50_diff : -0.00536885
  35. price_ema100_diff : -0.00932341
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00308303
  39. ema_slope_21 : -0.0187729
  40. ema_slope_50 : -0.0338332
  41. ema_slope_100 : -0.032864
  42. rsi : 0.523332
  43. adx : 0.46822
  44. kc_percentage : 0.893
  45. kc_width_percentage : 0.0105391
  46. volume_ema_diff : -0.45112
  47. volume_ema1 : 74213.839880436
  48. volume_ema2 : 135209.7237036
  49. chop : 65.5923
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.270616
  54. ema21 : 0.270186
  55. ema50 : 0.270046
  56. ema100 : 0.270434
  57. price_ema9_diff : 0.00215436
  58. ema9_ema21_diff : 0.00159264
  59. ema21_ema50_diff : 0.000520208
  60. price_ema100_diff : 0.00283061
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0399786
  64. ema_slope_21 : 0.022308
  65. ema_slope_50 : 0.00736838
  66. ema_slope_100 : -0.000288115
  67. rsi : 0.658036
  68. adx : 0.21761
  69. kc_percentage : 1.06306
  70. kc_width_percentage : 0.00649793
  71. volume_ema_diff : -0.220717
  72. volume_ema1 : 29376.364413689
  73. volume_ema2 : 37696.687083549
  74. chop : 25.1944
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67490.6
  80. 5m_price_ema100_diff:
    0.00139771
  81. 5m_price:
    67585
  82. 5m_correlation_with_coin:
    0.635972
  83. btc_indicators
  84. 15m_ema100:
    67767.7
  85. 15m_price_ema100_diff:
    -0.00374358
  86. 15m_price:
    67514.1
  87. 15m_correlation_with_coin:
    0.61656
  88. btc_indicators
  89. 1H_ema100:
    67487.8
  90. 1H_price_ema100_diff:
    0.00143973
  91. 1H_price:
    67585
  92. 1H_correlation_with_coin:
    0.689535
  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] => 2026-02-20 08:00:00
                        [1] => 0.2696
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.2937
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 18:00:00
                        [1] => 0.2859
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 0.2805
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.2864
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 0.2747
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.2773
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 13:00:00
                        [1] => 0.2686
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 15:00:00
                        [1] => 0.2686
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 0.2718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22075055187638
                [ms_dist_from_last_low_pct] => 0.96798212956068
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1913626209978
                [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 22:15:00
                        [1] => 0.2752
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [1] => 0.2747
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 01:30:00
                        [1] => 0.2766
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 0.2766
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 03:30:00
                        [1] => 0.2747
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.2773
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 13:00:00
                        [1] => 0.2686
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 14:30:00
                        [1] => 0.2702
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 0.2686
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 0.2706
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.7446016381236
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.7446016381236
                [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 13:35:00
                        [1] => 0.2692
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 13:50:00
                        [1] => 0.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 14:10:00
                        [1] => 0.269
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 14:35:00
                        [1] => 0.2702
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 14:45:00
                        [1] => 0.2702
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 15:00:00
                        [1] => 0.2693
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 0.2699
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 15:50:00
                        [1] => 0.2686
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 16:25:00
                        [1] => 0.2688
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:20:00
                        [1] => 0.2718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22075055187638
                [ms_dist_from_last_low_pct] => 0.89285714285715
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.1160714285714
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.22%
Dist From Last Low Pct
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0013
0.48%
DateTime Price Type
2026-02-22 13:35:00 0.2692 ↓ Low
2026-02-22 13:50:00 0.27 ↑ High
2026-02-22 14:10:00 0.269 ↓ Low
2026-02-22 14:35:00 0.2702 ↑ High
2026-02-22 14:45:00 0.2702 ↑ High
2026-02-22 15:00:00 0.2693 ↓ Low
2026-02-22 15:45:00 0.2699 ↑ High
2026-02-22 15:50:00 0.2686 ↓ Low
2026-02-22 16:25:00 0.2688 ↓ Low
2026-02-22 17:20:00 0.2718 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
2.02%
TP to Pivot Distance
0.0013
0.48%
DateTime Price Type
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
2026-02-22 13:00:00 0.2686 ↓ Low
2026-02-22 14:30:00 0.2702 ↑ High
2026-02-22 15:45:00 0.2686 ↓ Low
2026-02-22 17:00:00 0.2706 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
8.06%
TP to Pivot Distance
0.0013
0.48%
DateTime Price Type
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 05:00:00 0.2773 ↑ High
2026-02-22 13:00:00 0.2686 ↓ Low
2026-02-22 15:00:00 0.2686 ↓ Low
2026-02-22 17:00:00 0.2718 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
17:26:03
22 Feb 2026
17:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2712 0.2718 0.2699 2.17 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 0.2712
  • Stop Loss: 0.2718
  • Take Profit: 0.2699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2718 - 0.2712 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2712 - 0.2699 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3347.3272 100 12342.6521 33.47
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 0.2712 = 3616

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2718

Avec un position size USD de 3616$

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 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3616
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.48 % 16.05 $
SL % Target SL $ Target
0.22 % 7.41 $
PNL PNL %
-7.41 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2212 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2699
            [entry_price] => 0.2712
            [stop_loss] => 0.27186
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2699
            [entry_price] => 0.2712
            [stop_loss] => 0.27192
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2699
            [entry_price] => 0.2712
            [stop_loss] => 0.27198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2699
            [entry_price] => 0.2712
            [stop_loss] => 0.2721
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 1.5
            [high] => 0.27200000
            [low] => 0.27000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:26:03-05:00
            [end_at] => 2026-02-22T19:26:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 17.87
            [high] => 0.27200000
            [low] => 0.25690000
            [mfe_pct] => 5.27
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 17.87
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:26:03-05:00
            [end_at] => 2026-02-23T00:26:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27180000
            [high_after] => 0.27200000
            [low_before] => 0.26860000
            [low_after] => 0.25690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)