Short Trade on ADA 23 Feb 2026 at 01:19:34

Take profit at 0.2628 (0.83 %) and Stop Loss at 0.2661 (0.42 %)

Short Trade on ADA

The 23 Feb 2026 at 01:19:34

With 7236.7941 ADA at 0.265$ per unit.

Position size of 1917.7504 $

Take profit at 0.2628 (0.83 %) and Stop Loss at 0.2661 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.867947

15m : 0.867585

1H : 0.778275

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0007369745838
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.264101
  4. ema21 : 0.267744
  5. ema50 : 0.272417
  6. ema100 : 0.274583
  7. price_ema9_diff : 0.00340333
  8. ema9_ema21_diff : -0.0136062
  9. ema21_ema50_diff : -0.0171557
  10. price_ema100_diff : -0.0349012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.245156
  14. ema_slope_21 : -0.209317
  15. ema_slope_50 : -0.135578
  16. ema_slope_100 : -0.0754578
  17. rsi : 0.399729
  18. adx : 0.465796
  19. kc_percentage : 0.276895
  20. kc_width_percentage : 0.0419784
  21. volume_ema_diff : 0.273264
  22. volume_ema1 : 1276408.1844805
  23. volume_ema2 : 1002469.2802267
  24. chop : 26.6525
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.262667
  29. ema21 : 0.262784
  30. ema50 : 0.265378
  31. ema100 : 0.268433
  32. price_ema9_diff : 0.00888071
  33. ema9_ema21_diff : -0.000444004
  34. ema21_ema50_diff : -0.00977674
  35. price_ema100_diff : -0.0127915
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0423919
  39. ema_slope_21 : -0.0414402
  40. ema_slope_50 : -0.0664087
  41. ema_slope_100 : -0.0552188
  42. rsi : 0.57268
  43. adx : 0.403769
  44. kc_percentage : 0.884296
  45. kc_width_percentage : 0.0224902
  46. volume_ema_diff : 0.0233518
  47. volume_ema1 : 361496.84187365
  48. volume_ema2 : 353247.86216918
  49. chop : 47.7892
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.263199
  54. ema21 : 0.262235
  55. ema50 : 0.262154
  56. ema100 : 0.263766
  57. price_ema9_diff : 0.00684036
  58. ema9_ema21_diff : 0.00367684
  59. ema21_ema50_diff : 0.000308765
  60. price_ema100_diff : 0.00467806
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.067393
  64. ema_slope_21 : 0.0452121
  65. ema_slope_50 : 0.0108672
  66. ema_slope_100 : -0.00960071
  67. rsi : 0.769694
  68. adx : 0.251637
  69. kc_percentage : 1.39502
  70. kc_width_percentage : 0.0114521
  71. volume_ema_diff : 1.12037
  72. volume_ema1 : 273425.12703938
  73. volume_ema2 : 128951.19092145
  74. chop : 25.777
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65652.2
  80. 5m_price_ema100_diff:
    -0.00529031
  81. 5m_price:
    65304.9
  82. 5m_correlation_with_coin:
    0.867947
  83. btc_indicators
  84. 15m_ema100:
    66695.4
  85. 15m_price_ema100_diff:
    -0.0208485
  86. 15m_price:
    65304.9
  87. 15m_correlation_with_coin:
    0.867585
  88. btc_indicators
  89. 1H_ema100:
    67285.4
  90. 1H_price_ema100_diff:
    -0.0294344
  91. 1H_price:
    65304.9
  92. 1H_correlation_with_coin:
    0.778275
  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 18:00:00
                        [1] => 0.272
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.2569
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5735294117647
                [ms_dist_from_last_low_pct] => 3.1529778123784
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.8777734527053
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-22 03:30:00
                        [1] => 0.2747
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.2773
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 13:00:00
                        [1] => 0.2686
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 14:30:00
                        [1] => 0.2702
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 0.2686
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 18:45:00
                        [1] => 0.272
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 20:45:00
                        [1] => 0.2569
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 22:00:00
                        [1] => 0.2619
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 0.2594
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 0.2656
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22590361445783
                [ms_dist_from_last_low_pct] => 2.1588280647648
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.3901310717039
                [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] => 2026-02-22 18:40:00
                        [1] => 0.27
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 18:55:00
                        [1] => 0.272
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 20:45:00
                        [1] => 0.2569
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 0.2619
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 22:25:00
                        [1] => 0.2601
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 22:45:00
                        [1] => 0.2617
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 23:40:00
                        [1] => 0.2594
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:15:00
                        [1] => 0.2628
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 00:55:00
                        [1] => 0.2614
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:10:00
                        [1] => 0.2656
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22590361445783
                [ms_dist_from_last_low_pct] => 1.3771996939556
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6067329762816
                [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
-0.23%
Dist From Last Low Pct
1.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
2.22%
TP to Pivot Distance
0.0059
2.25%
DateTime Price Type
2026-02-22 18:40:00 0.27 ↓ Low
2026-02-22 18:55:00 0.272 ↑ High
2026-02-22 20:45:00 0.2569 ↓ Low
2026-02-22 22:05:00 0.2619 ↑ High
2026-02-22 22:25:00 0.2601 ↓ Low
2026-02-22 22:45:00 0.2617 ↑ High
2026-02-22 23:40:00 0.2594 ↓ Low
2026-02-23 00:15:00 0.2628 ↑ High
2026-02-23 00:55:00 0.2614 ↓ Low
2026-02-23 01:10:00 0.2656 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
4.21%
TP to Pivot Distance
0.0059
2.25%
DateTime Price Type
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 18:45:00 0.272 ↑ High
2026-02-22 20:45:00 0.2569 ↓ Low
2026-02-22 22:00:00 0.2619 ↑ High
2026-02-22 23:30:00 0.2594 ↓ Low
2026-02-23 01:00:00 0.2656 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
3.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
10.37%
TP to Pivot Distance
0.0059
2.25%
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 18:00:00 0.272 ↑ High
2026-02-22 20:00:00 0.2569 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:19:34
23 Feb 2026
01:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.265 0.2661 0.2628 2 0.2949
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 0.265
  • Stop Loss: 0.2661
  • Take Profit: 0.2628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2661 - 0.265 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.265 - 0.2628 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1917.7504 100 7236.7941 19.18
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.265 = 1927.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2661

Avec un position size USD de 1927.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1927.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.92 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
-7.96 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4906 % 118.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.265
            [stop_loss] => 0.26621
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.265
            [stop_loss] => 0.26632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.265
            [stop_loss] => 0.26643
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.265
            [stop_loss] => 0.26665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.16
            [high] => 0.26750000
            [low] => 0.26460000
            [mfe_pct] => 0.15
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:19:34-05:00
            [end_at] => 2026-02-23T03:19:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.04
            [high] => 0.27530000
            [low] => 0.26460000
            [mfe_pct] => 0.15
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:19:34-05:00
            [end_at] => 2026-02-23T08:19:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26560000
            [high_after] => 0.27200000
            [low_before] => 0.25880000
            [low_after] => 0.26460000
            [is_new_high] => 
            [is_new_low] => 
        )

)