Short Trade on ADA 23 Feb 2026 at 02:06:20

Take profit at 0.2644 (0.68 %) and Stop Loss at 0.2671 (0.34 %)

Short Trade on ADA

The 23 Feb 2026 at 02:06:20

With 8845.7211 ADA at 0.2662$ per unit.

Position size of 2354.7309 $

Take profit at 0.2644 (0.68 %) and Stop Loss at 0.2671 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.91
Prediction 3 Probability
0 0.81
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 : 0.861918

15m : 0.871977

1H : 0.787992

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0006029280484
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.264664
  4. ema21 : 0.267678
  5. ema50 : 0.272196
  6. ema100 : 0.274353
  7. price_ema9_diff : 0.00580001
  8. ema9_ema21_diff : -0.0112567
  9. ema21_ema50_diff : -0.0166007
  10. price_ema100_diff : -0.0297192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21353
  14. ema_slope_21 : -0.198007
  15. ema_slope_50 : -0.133312
  16. ema_slope_100 : -0.0749277
  17. rsi : 0.430975
  18. adx : 0.447421
  19. kc_percentage : 0.381753
  20. kc_width_percentage : 0.0393082
  21. volume_ema_diff : 0.0331182
  22. volume_ema1 : 1023308.1211314
  23. volume_ema2 : 990504.32672546
  24. chop : 27.4237
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.264222
  29. ema21 : 0.263535
  30. ema50 : 0.265423
  31. ema100 : 0.268268
  32. price_ema9_diff : 0.0074825
  33. ema9_ema21_diff : 0.00260805
  34. ema21_ema50_diff : -0.00711197
  35. price_ema100_diff : -0.0077097
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0967735
  39. ema_slope_21 : 0.00603683
  40. ema_slope_50 : -0.0424506
  41. ema_slope_100 : -0.043595
  42. rsi : 0.610749
  43. adx : 0.36546
  44. kc_percentage : 1.00298
  45. kc_width_percentage : 0.0200655
  46. volume_ema_diff : -0.292908
  47. volume_ema1 : 245230.9343638
  48. volume_ema2 : 346816.34390003
  49. chop : 42.1235
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.26554
  54. ema21 : 0.264343
  55. ema50 : 0.263302
  56. ema100 : 0.264215
  57. price_ema9_diff : 0.0024852
  58. ema9_ema21_diff : 0.00452479
  59. ema21_ema50_diff : 0.00395602
  60. price_ema100_diff : 0.00751104
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.107381
  64. ema_slope_21 : 0.0859614
  65. ema_slope_50 : 0.043395
  66. ema_slope_100 : 0.0108581
  67. rsi : 0.780665
  68. adx : 0.435253
  69. kc_percentage : 1.27445
  70. kc_width_percentage : 0.00859777
  71. volume_ema_diff : -0.382636
  72. volume_ema1 : 68668.675585057
  73. volume_ema2 : 111228.98429895
  74. chop : 25.8154
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65664.5
  80. 5m_price_ema100_diff:
    0.00283452
  81. 5m_price:
    65850.7
  82. 5m_correlation_with_coin:
    0.861918
  83. btc_indicators
  84. 15m_ema100:
    66660.3
  85. 15m_price_ema100_diff:
    -0.0121451
  86. 15m_price:
    65850.7
  87. 15m_correlation_with_coin:
    0.871977
  88. btc_indicators
  89. 1H_ema100:
    67241.5
  90. 1H_price_ema100_diff:
    -0.0206844
  91. 1H_price:
    65850.7
  92. 1H_correlation_with_coin:
    0.787992
  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 11:00:00
                        [1] => 0.2937
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 18:00:00
                        [1] => 0.2859
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 0.2805
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.2864
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 01:00:00
                        [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 18:00:00
                        [1] => 0.272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.2569
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 0.2663
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.037551633496053
                [ms_dist_from_last_low_pct] => 3.6200856364344
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.6590112884391
                [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] => -0.037551633496053
                [ms_dist_from_last_low_pct] => 2.621434078643
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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 18:55:00
                        [1] => 0.272
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 20:45:00
                        [1] => 0.2569
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 0.2619
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 22:25:00
                        [1] => 0.2601
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 22:45:00
                        [1] => 0.2617
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 23:40:00
                        [1] => 0.2594
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 00:15:00
                        [1] => 0.2628
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:55:00
                        [1] => 0.2614
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 01:45:00
                        [1] => 0.2663
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 02:05:00
                        [1] => 0.2663
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.037551633496053
                [ms_dist_from_last_low_pct] => 1.8362662586075
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.83%
TP to Pivot Distance
0.0075
2.84%
DateTime Price Type
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
2026-02-23 02:05:00 0.2663 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0102
3.82%
TP to Pivot Distance
0.0075
2.84%
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
-0.04%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
9.96%
TP to Pivot Distance
0.0075
2.84%
DateTime Price Type
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
2026-02-23 02:00:00 0.2663 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:06:20
23 Feb 2026
02:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2662 0.2671 0.2644 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 0.2662
  • Stop Loss: 0.2671
  • Take Profit: 0.2644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2671 - 0.2662 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2662 - 0.2644 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2354.7309 100 8845.7211 23.55
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2662 = 2366.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2671

Avec un position size USD de 2366.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2366.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.92 $
SL % Target SL $ Target
0.34 % 7.96 $
PNL PNL %
-7.96 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3757 % 111.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2662
            [stop_loss] => 0.26719
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2662
            [stop_loss] => 0.26728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2662
            [stop_loss] => 0.26737
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2662
            [stop_loss] => 0.26755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.15
            [high] => 0.26750000
            [low] => 0.26470000
            [mfe_pct] => 0.56
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:06:20-05:00
            [end_at] => 2026-02-23T04:06:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.16
            [high] => 0.27530000
            [low] => 0.26470000
            [mfe_pct] => 0.56
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:06:20-05:00
            [end_at] => 2026-02-23T09:06:20-05:00
        )

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

)