Short Trade on ADA 23 Feb 2026 at 02:41:28

Take profit at 0.2651 (0.79 %) and Stop Loss at 0.2682 (0.37 %)

Short Trade on ADA

The 23 Feb 2026 at 02:41:28

With 7626.078 ADA at 0.2672$ per unit.

Position size of 2037.688 $

Take profit at 0.2651 (0.79 %) and Stop Loss at 0.2682 (0.37 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.81
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 : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.862848

15m : 0.870528

1H : 0.788852

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006993546795
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.264864
  4. ema21 : 0.267769
  5. ema50 : 0.272236
  6. ema100 : 0.274373
  7. price_ema9_diff : 0.00881603
  8. ema9_ema21_diff : -0.0108455
  9. ema21_ema50_diff : -0.0164084
  10. price_ema100_diff : -0.0261445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207394
  14. ema_slope_21 : -0.195244
  15. ema_slope_50 : -0.132131
  16. ema_slope_100 : -0.0743316
  17. rsi : 0.455907
  18. adx : 0.442469
  19. kc_percentage : 0.469833
  20. kc_width_percentage : 0.0412569
  21. volume_ema_diff : 0.464853
  22. volume_ema1 : 1539985.4476314
  23. volume_ema2 : 1051289.894549
  24. chop : 27.5452
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.264909
  29. ema21 : 0.263992
  30. ema50 : 0.265492
  31. ema100 : 0.268266
  32. price_ema9_diff : 0.00864791
  33. ema9_ema21_diff : 0.00347192
  34. ema21_ema50_diff : -0.00564991
  35. price_ema100_diff : -0.00397546
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.133197
  39. ema_slope_21 : 0.0392361
  40. ema_slope_50 : -0.024455
  41. ema_slope_100 : -0.0350238
  42. rsi : 0.58183
  43. adx : 0.352821
  44. kc_percentage : 1.12107
  45. kc_width_percentage : 0.0193149
  46. volume_ema_diff : -0.109428
  47. volume_ema1 : 304520.29378391
  48. volume_ema2 : 341938.22190037
  49. chop : 39.087
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.266361
  54. ema21 : 0.265385
  55. ema50 : 0.264059
  56. ema100 : 0.264419
  57. price_ema9_diff : 0.00314625
  58. ema9_ema21_diff : 0.00367835
  59. ema21_ema50_diff : 0.00502432
  60. price_ema100_diff : 0.0105172
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0574067
  64. ema_slope_21 : 0.0649813
  65. ema_slope_50 : 0.0434103
  66. ema_slope_100 : 0.0157371
  67. rsi : 0.726126
  68. adx : 0.48562
  69. kc_percentage : 1.11104
  70. kc_width_percentage : 0.0106257
  71. volume_ema_diff : 1.09919
  72. volume_ema1 : 291926.09237315
  73. volume_ema2 : 139065.58709309
  74. chop : 47.179
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65661.5
  80. 5m_price_ema100_diff:
    0.00404096
  81. 5m_price:
    65926.9
  82. 5m_correlation_with_coin:
    0.862848
  83. btc_indicators
  84. 15m_ema100:
    66609.9
  85. 15m_price_ema100_diff:
    -0.0130944
  86. 15m_price:
    65737.7
  87. 15m_correlation_with_coin:
    0.870528
  88. btc_indicators
  89. 1H_ema100:
    67243
  90. 1H_price_ema100_diff:
    -0.0195731
  91. 1H_price:
    65926.9
  92. 1H_correlation_with_coin:
    0.788852
  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] => 0.2675
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11214953271029
                [ms_dist_from_last_low_pct] => 4.0093421564811
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.1261191124951
                [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] => -0.33745781777278
                [ms_dist_from_last_low_pct] => 2.4672320740169
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [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 18:55:00
                        [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 02:30:00
                        [1] => 0.2656
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 02:40:00
                        [1] => 0.2675
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11214953271029
                [ms_dist_from_last_low_pct] => 0.60240963855421
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.71536144578314
                [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
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.42%
TP to Pivot Distance
0.0082
3.09%
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 02:30:00 0.2656 ↓ Low
2026-02-23 02:40:00 0.2675 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0091
3.39%
TP to Pivot Distance
0.0082
3.09%
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
-0.11%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
9.51%
TP to Pivot Distance
0.0082
3.09%
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 0.2675 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:41:28
23 Feb 2026
03:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2672 0.2682 0.2651 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 0.2672
  • Stop Loss: 0.2682
  • Take Profit: 0.2651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2682 - 0.2672 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2672 - 0.2651 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2037.688 100 7626.078 20.38
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 0.2672 = 2137.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2682

Avec un position size USD de 2137.6$

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 2137.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.79 % 16.01 $
SL % Target SL $ Target
0.37 % 7.63 $
PNL PNL %
16.01 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2652
            [stop_loss] => 0.2682
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2647
            [stop_loss] => 0.2682
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2642
            [stop_loss] => 0.2682
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2637
            [stop_loss] => 0.2682
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2632
            [stop_loss] => 0.2682
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2627
            [stop_loss] => 0.2682
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2622
            [stop_loss] => 0.2682
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.2682
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2612
            [stop_loss] => 0.2682
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2607
            [stop_loss] => 0.2682
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2602
            [stop_loss] => 0.2682
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.004
            [rr_ratio] => 0.63
            [high] => 0.27120000
            [low] => 0.26470000
            [mfe_pct] => 0.94
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:41:28-05:00
            [end_at] => 2026-02-23T04:41:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.31
            [high] => 0.27530000
            [low] => 0.26470000
            [mfe_pct] => 0.94
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:41:28-05:00
            [end_at] => 2026-02-23T09:41:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26750000
            [high_after] => 0.27530000
            [low_before] => 0.25940000
            [low_after] => 0.26470000
            [is_new_high] => 
            [is_new_low] => 
        )

)