Short Trade on ADA 23 Feb 2026 at 02:28:10

Take profit at 0.2644 (0.71 %) and Stop Loss at 0.2673 (0.38 %)

Short Trade on ADA

The 23 Feb 2026 at 02:28:10

With 8388.0236 ADA at 0.2663$ per unit.

Position size of 2233.7307 $

Take profit at 0.2644 (0.71 %) and Stop Loss at 0.2673 (0.38 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.72
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 : 0.864183

15m : 0.874764

1H : 0.787663

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006358271719
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.264684
  4. ema21 : 0.267687
  5. ema50 : 0.2722
  6. ema100 : 0.274355
  7. price_ema9_diff : 0.00610181
  8. ema9_ema21_diff : -0.0112156
  9. ema21_ema50_diff : -0.0165814
  10. price_ema100_diff : -0.0293617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212917
  14. ema_slope_21 : -0.197731
  15. ema_slope_50 : -0.133194
  16. ema_slope_100 : -0.0748681
  17. rsi : 0.433571
  18. adx : 0.445707
  19. kc_percentage : 0.392857
  20. kc_width_percentage : 0.0401947
  21. volume_ema_diff : 0.143701
  22. volume_ema1 : 1149870.8825981
  23. volume_ema2 : 1005394.0633686
  24. chop : 27.4758
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.264686
  29. ema21 : 0.263811
  30. ema50 : 0.265479
  31. ema100 : 0.268316
  32. price_ema9_diff : 0.00609641
  33. ema9_ema21_diff : 0.00331517
  34. ema21_ema50_diff : -0.00628374
  35. price_ema100_diff : -0.00751468
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.119259
  39. ema_slope_21 : 0.0244213
  40. ema_slope_50 : -0.0329576
  41. ema_slope_100 : -0.0393903
  42. rsi : 0.609523
  43. adx : 0.360564
  44. kc_percentage : 0.963544
  45. kc_width_percentage : 0.0202151
  46. volume_ema_diff : -0.246871
  47. volume_ema1 : 255505.06624253
  48. volume_ema2 : 339258.34673031
  49. chop : 39.5674
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.265944
  54. ema21 : 0.264936
  55. ema50 : 0.263719
  56. ema100 : 0.264275
  57. price_ema9_diff : 0.00133694
  58. ema9_ema21_diff : 0.0038054
  59. ema21_ema50_diff : 0.00461433
  60. price_ema100_diff : 0.00766085
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0695592
  64. ema_slope_21 : 0.0720943
  65. ema_slope_50 : 0.0434414
  66. ema_slope_100 : 0.0140531
  67. rsi : 0.713674
  68. adx : 0.474969
  69. kc_percentage : 1.0169
  70. kc_width_percentage : 0.00932397
  71. volume_ema_diff : -0.341758
  72. volume_ema1 : 71355.384109394
  73. volume_ema2 : 108402.97298835
  74. chop : 56.8228
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65635.2
  80. 5m_price_ema100_diff:
    0.00100316
  81. 5m_price:
    65701.1
  82. 5m_correlation_with_coin:
    0.864183
  83. btc_indicators
  84. 15m_ema100:
    66632.1
  85. 15m_price_ema100_diff:
    -0.0132435
  86. 15m_price:
    65749.7
  87. 15m_correlation_with_coin:
    0.874764
  88. btc_indicators
  89. 1H_ema100:
    67238.5
  90. 1H_price_ema100_diff:
    -0.0228661
  91. 1H_price:
    65701.1
  92. 1H_correlation_with_coin:
    0.787663
  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] => 0.2667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14998125234346
                [ms_dist_from_last_low_pct] => 3.6590112884391
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.8147138964578
                [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 02:00:00
                        [1] => 0.2667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14998125234346
                [ms_dist_from_last_low_pct] => 2.6599845797995
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.8141865844256
                [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 02:10:00
                        [1] => 0.2667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14998125234346
                [ms_dist_from_last_low_pct] => 1.8745218056618
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.0275439938791
                [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
-0.15%
Dist From Last Low Pct
1.87%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.76%
TP to Pivot Distance
0.0075
2.84%
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 02:10:00 0.2667 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
3.74%
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 02:00:00 0.2667 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
9.88%
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 0.2667 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:28:10
23 Feb 2026
02:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2663 0.2673 0.2644 1.9 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 0.2663
  • Stop Loss: 0.2673
  • Take Profit: 0.2644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2673 - 0.2663 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2663 - 0.2644 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2233.7307 100 8388.0236 22.34
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 0.2663 = 2130.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2673

Avec un position size USD de 2130.4$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2130.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.71 % 15.94 $
SL % Target SL $ Target
0.38 % 8.39 $
PNL PNL %
-8.39 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4506 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2663
            [stop_loss] => 0.2674
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2663
            [stop_loss] => 0.2675
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2663
            [stop_loss] => 0.2676
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2663
            [stop_loss] => 0.2678
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.33
            [high] => 0.26750000
            [low] => 0.26470000
            [mfe_pct] => 0.6
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:28:10-05:00
            [end_at] => 2026-02-23T04:28:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.009
            [rr_ratio] => 0.18
            [high] => 0.27530000
            [low] => 0.26470000
            [mfe_pct] => 0.6
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:28:10-05:00
            [end_at] => 2026-02-23T09:28:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26670000
            [high_after] => 0.27530000
            [low_before] => 0.25940000
            [low_after] => 0.26470000
            [is_new_high] => 
            [is_new_low] => 
        )

)