Short Trade on ADA 23 Feb 2026 at 01:32:35

Take profit at 0.2628 (0.76 %) and Stop Loss at 0.2658 (0.38 %)

Short Trade on ADA

The 23 Feb 2026 at 01:32:35

With 7990.771 ADA at 0.2648$ per unit.

Position size of 2115.9561 $

Take profit at 0.2628 (0.76 %) and Stop Loss at 0.2658 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.89
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 : 0.865455

15m : 0.868368

1H : 0.77828

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006674366422
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.264061
  4. ema21 : 0.267725
  5. ema50 : 0.272409
  6. ema100 : 0.274579
  7. price_ema9_diff : 0.00279792
  8. ema9_ema21_diff : -0.0136886
  9. ema21_ema50_diff : -0.0171941
  10. price_ema100_diff : -0.0356157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.246381
  14. ema_slope_21 : -0.209869
  15. ema_slope_50 : -0.135814
  16. ema_slope_100 : -0.0755769
  17. rsi : 0.394292
  18. adx : 0.465796
  19. kc_percentage : 0.260629
  20. kc_width_percentage : 0.0420101
  21. volume_ema_diff : 0.308788
  22. volume_ema1 : 1318502.0181472
  23. volume_ema2 : 1007421.4959522
  24. chop : 26.6525
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.263045
  29. ema21 : 0.262942
  30. ema50 : 0.26534
  31. ema100 : 0.268328
  32. price_ema9_diff : 0.00666856
  33. ema9_ema21_diff : 0.000393215
  34. ema21_ema50_diff : -0.00903902
  35. price_ema100_diff : -0.0131511
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0527802
  39. ema_slope_21 : -0.0293001
  40. ema_slope_50 : -0.0602305
  41. ema_slope_100 : -0.052164
  42. rsi : 0.562997
  43. adx : 0.384979
  44. kc_percentage : 0.845312
  45. kc_width_percentage : 0.0209665
  46. volume_ema_diff : -0.215238
  47. volume_ema1 : 271131.80602688
  48. volume_ema2 : 345495.76649065
  49. chop : 47.2025
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.263954
  54. ema21 : 0.262858
  55. ema50 : 0.262446
  56. ema100 : 0.263823
  57. price_ema9_diff : 0.00320371
  58. ema9_ema21_diff : 0.00417055
  59. ema21_ema50_diff : 0.00156754
  60. price_ema100_diff : 0.00370113
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0769684
  64. ema_slope_21 : 0.0554805
  65. ema_slope_50 : 0.0193738
  66. ema_slope_100 : -0.00408432
  67. rsi : 0.735156
  68. adx : 0.30472
  69. kc_percentage : 1.21522
  70. kc_width_percentage : 0.00992276
  71. volume_ema_diff : -0.103024
  72. volume_ema1 : 106770.58857463
  73. volume_ema2 : 119034.02267812
  74. chop : 29.8241
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65627.2
  80. 5m_price_ema100_diff:
    -0.00514001
  81. 5m_price:
    65289.9
  82. 5m_correlation_with_coin:
    0.865455
  83. btc_indicators
  84. 15m_ema100:
    66672
  85. 15m_price_ema100_diff:
    -0.0207302
  86. 15m_price:
    65289.9
  87. 15m_correlation_with_coin:
    0.868368
  88. btc_indicators
  89. 1H_ema100:
    67285.1
  90. 1H_price_ema100_diff:
    -0.0296531
  91. 1H_price:
    65289.9
  92. 1H_correlation_with_coin:
    0.77828
  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] => -2.6470588235294
                [ms_dist_from_last_low_pct] => 3.075126508369
                [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] => -0.30120481927712
                [ms_dist_from_last_low_pct] => 2.0817270624518
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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] => -0.30120481927712
                [ms_dist_from_last_low_pct] => 1.300688599847
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [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
-0.30%
Dist From Last Low Pct
1.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.0062
2.33%
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
-0.30%
Dist From Last Low Pct
2.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0115
4.33%
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
-2.65%
Dist From Last Low Pct
3.08%
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
0.0279
10.50%
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
01:32:35
23 Feb 2026
01:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2648 0.2658 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 0.2648
  • Stop Loss: 0.2658
  • Take Profit: 0.2628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2658 - 0.2648 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2648 - 0.2628 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2115.9561 100 7990.771 21.16
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2648 = 2118.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2658

Avec un position size USD de 2118.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2118.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.98 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4154 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.2648
            [stop_loss] => 0.2659
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.2648
            [stop_loss] => 0.266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.2648
            [stop_loss] => 0.2661
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.2648
            [stop_loss] => 0.2663
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.04
            [high] => 0.26750000
            [low] => 0.26470000
            [mfe_pct] => 0.04
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:32:35-05:00
            [end_at] => 2026-02-23T03:32:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.01
            [high] => 0.27530000
            [low] => 0.26470000
            [mfe_pct] => 0.04
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:32:35-05:00
            [end_at] => 2026-02-23T08:32:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26560000
            [high_after] => 0.27200000
            [low_before] => 0.25940000
            [low_after] => 0.26470000
            [is_new_high] => 
            [is_new_low] => 
        )

)