Short Trade on ADA 23 Feb 2026 at 01:49:03

Take profit at 0.2639 (0.79 %) and Stop Loss at 0.267 (0.38 %)

Short Trade on ADA

The 23 Feb 2026 at 01:49:03

With 7712.6432 ADA at 0.266$ per unit.

Position size of 2051.5631 $

Take profit at 0.2639 (0.79 %) and Stop Loss at 0.267 (0.38 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.864208

15m : 0.874257

1H : 0.786957

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0006915052593
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.264301
  4. ema21 : 0.267835
  5. ema50 : 0.272456
  6. ema100 : 0.274603
  7. price_ema9_diff : 0.0064276
  8. ema9_ema21_diff : -0.0131943
  9. ema21_ema50_diff : -0.0169635
  10. price_ema100_diff : -0.0313292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.239031
  14. ema_slope_21 : -0.206559
  15. ema_slope_50 : -0.134398
  16. ema_slope_100 : -0.0748623
  17. rsi : 0.425515
  18. adx : 0.462862
  19. kc_percentage : 0.361708
  20. kc_width_percentage : 0.0428732
  21. volume_ema_diff : 0.401542
  22. volume_ema1 : 1430394.0077138
  23. volume_ema2 : 1020585.2594307
  24. chop : 26.7145
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.263748
  29. ema21 : 0.263278
  30. ema50 : 0.26538
  31. ema100 : 0.268201
  32. price_ema9_diff : 0.00853581
  33. ema9_ema21_diff : 0.00178694
  34. ema21_ema50_diff : -0.00792097
  35. price_ema100_diff : -0.00820869
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0776988
  39. ema_slope_21 : -0.0104612
  40. ema_slope_50 : -0.0507371
  41. ema_slope_100 : -0.046915
  42. rsi : 0.603732
  43. adx : 0.375927
  44. kc_percentage : 0.98313
  45. kc_width_percentage : 0.0214764
  46. volume_ema_diff : -0.236402
  47. volume_ema1 : 263278.22756236
  48. volume_ema2 : 344786.56056158
  49. chop : 42.7414
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.264831
  54. ema21 : 0.263574
  55. ema50 : 0.262834
  56. ema100 : 0.264052
  57. price_ema9_diff : 0.00441157
  58. ema9_ema21_diff : 0.00476797
  59. ema21_ema50_diff : 0.00281857
  60. price_ema100_diff : 0.00737478
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.100629
  64. ema_slope_21 : 0.0727147
  65. ema_slope_50 : 0.0309394
  66. ema_slope_100 : 0.00232116
  67. rsi : 0.780846
  68. adx : 0.366553
  69. kc_percentage : 1.3491
  70. kc_width_percentage : 0.0103948
  71. volume_ema_diff : -0.178241
  72. volume_ema1 : 96999.542176434
  73. volume_ema2 : 118039.00076915
  74. chop : 24.5549
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65637
  80. 5m_price_ema100_diff:
    0.000384913
  81. 5m_price:
    65662.3
  82. 5m_correlation_with_coin:
    0.864208
  83. btc_indicators
  84. 15m_ema100:
    66665.6
  85. 15m_price_ema100_diff:
    -0.0150501
  86. 15m_price:
    65662.3
  87. 15m_correlation_with_coin:
    0.874257
  88. btc_indicators
  89. 1H_ema100:
    67292.4
  90. 1H_price_ema100_diff:
    -0.0242254
  91. 1H_price:
    65662.3
  92. 1H_correlation_with_coin:
    0.786957
  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] => -2.2058823529412
                [ms_dist_from_last_low_pct] => 3.5422343324251
                [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 01:45:00
                        [1] => 0.2663
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11265490048816
                [ms_dist_from_last_low_pct] => 2.54433307633
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.6599845797995
                [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 01:45:00
                        [1] => 0.2663
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11265490048816
                [ms_dist_from_last_low_pct] => 1.7597551644988
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.8745218056618
                [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
-0.11%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
1.87%
TP to Pivot Distance
0.0070
2.65%
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 01:45:00 0.2663 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
3.86%
TP to Pivot Distance
0.0070
2.65%
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 01:45:00 0.2663 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
3.54%
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
0.0267
10.00%
TP to Pivot Distance
0.0070
2.65%
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
01:49:03
23 Feb 2026
02:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.266 0.267 0.2639 2.1 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 0.266
  • Stop Loss: 0.267
  • Take Profit: 0.2639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.267 - 0.266 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.266 - 0.2639 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2051.5631 100 7712.6432 20.52
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 0.266 = 2128

Donc, tu peux acheter 8000 avec un stoploss a 0.267

Avec un position size USD de 2128$

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 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2128
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.79 % 16.2 $
SL % Target SL $ Target
0.38 % 7.71 $
PNL PNL %
-7.71 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4511 % 120.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.266
            [stop_loss] => 0.2671
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.266
            [stop_loss] => 0.2672
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.266
            [stop_loss] => 0.2673
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.266
            [stop_loss] => 0.2675
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.87
            [high] => 0.26750000
            [low] => 0.26470000
            [mfe_pct] => 0.49
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:49:03-05:00
            [end_at] => 2026-02-23T03:49:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.14
            [high] => 0.27530000
            [low] => 0.26470000
            [mfe_pct] => 0.49
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:49:03-05:00
            [end_at] => 2026-02-23T08:49:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26630000
            [high_after] => 0.27530000
            [low_before] => 0.25940000
            [low_after] => 0.26470000
            [is_new_high] => 
            [is_new_low] => 
        )

)