Short Trade on ADA 28 Feb 2026 at 08:53:47

Take profit at 0.2657 (1.34 %) and Stop Loss at 0.2711 (0.67 %)

Short Trade on ADA

The 28 Feb 2026 at 08:53:47

With 4408.0464 ADA at 0.2693$ per unit.

Position size of 1187.0869 $

Take profit at 0.2657 (1.34 %) and Stop Loss at 0.2711 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.873908

15m : 0.866034

1H : 0.849429

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.001209908627
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.266339
  4. ema21 : 0.271037
  5. ema50 : 0.276766
  6. ema100 : 0.276362
  7. price_ema9_diff : 0.0111168
  8. ema9_ema21_diff : -0.0173347
  9. ema21_ema50_diff : -0.0207014
  10. price_ema100_diff : -0.025556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.345365
  14. ema_slope_21 : -0.287189
  15. ema_slope_50 : -0.172958
  16. ema_slope_100 : -0.071451
  17. rsi : 0.438467
  18. adx : 0.376118
  19. kc_percentage : 0.419527
  20. kc_width_percentage : 0.0638996
  21. volume_ema_diff : 0.288424
  22. volume_ema1 : 2314840.043002
  23. volume_ema2 : 1796644.3237243
  24. rvol_20 : 2.25341
  25. rvol_50 : 2.27816
  26. volume_zscore_50 : 1.32397
  27. volume_vol_ratio : 3427648422.2336
  28. chop : 34.9546
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.264226
  33. ema21 : 0.264244
  34. ema50 : 0.267445
  35. ema100 : 0.27176
  36. price_ema9_diff : 0.0192025
  37. ema9_ema21_diff : -7.117E-5
  38. ema21_ema50_diff : -0.0119685
  39. price_ema100_diff : -0.00905414
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0607886
  43. ema_slope_21 : -0.0159286
  44. ema_slope_50 : -0.0680005
  45. ema_slope_100 : -0.0654331
  46. rsi : 0.603536
  47. adx : 0.255092
  48. kc_percentage : 1.13895
  49. kc_width_percentage : 0.0297982
  50. volume_ema_diff : 0.739727
  51. volume_ema1 : 895046.13203973
  52. volume_ema2 : 514474.95702693
  53. rvol_20 : 4.62313
  54. rvol_50 : 4.12227
  55. volume_zscore_50 : 2.03174
  56. volume_vol_ratio : 4198321915.099
  57. chop : 44.0099
  58. regime : bear_medium
  59. ¸
  60. 5m
  61. ema9 : 0.265321
  62. ema21 : 0.264284
  63. ema50 : 0.263882
  64. ema100 : 0.265248
  65. price_ema9_diff : 0.0149954
  66. ema9_ema21_diff : 0.00392255
  67. ema21_ema50_diff : 0.00152374
  68. price_ema100_diff : 0.0152759
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0737916
  72. ema_slope_21 : 0.0390753
  73. ema_slope_50 : 0.0142372
  74. ema_slope_100 : -0.00611898
  75. rsi : 0.796241
  76. adx : 0.293532
  77. kc_percentage : 1.39842
  78. kc_width_percentage : 0.0205272
  79. volume_ema_diff : 2.52974
  80. volume_ema1 : 773541.60961024
  81. volume_ema2 : 219149.56289414
  82. rvol_20 : 3.48617
  83. rvol_50 : 3.76696
  84. volume_zscore_50 : 1.3648
  85. volume_vol_ratio : 2400652073.7133
  86. chop : 13.2996
  87. regime : bull_medium_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64167.1
  92. 5m_price_ema100_diff:
    0.00625745
  93. 5m_price:
    64568.7
  94. 5m_correlation_with_coin:
    0.873908
  95. btc_indicators
  96. 15m_ema100:
    64896.9
  97. 15m_price_ema100_diff:
    -0.00609947
  98. 15m_price:
    64501.1
  99. 15m_correlation_with_coin:
    0.866034
  100. btc_indicators
  101. 1H_ema100:
    65707.9
  102. 1H_price_ema100_diff:
    -0.0173373
  103. 1H_price:
    64568.7
  104. 1H_correlation_with_coin:
    0.849429
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 12:00:00
                        [1] => 0.2625
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 0.2575
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 0.2714
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.3134
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 13:00:00
                        [1] => 0.282
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 00:00:00
                        [1] => 0.2961
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.2723
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 21:00:00
                        [1] => 0.2794
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.259
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 08:00:00
                        [1] => 0.2698
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18532246108228
                [ms_dist_from_last_low_pct] => 3.976833976834
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.1698841698842
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 16:00:00
                        [1] => 0.2782
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 0.2723
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 20:00:00
                        [1] => 0.2784
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 21:00:00
                        [1] => 0.2766
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 21:30:00
                        [1] => 0.2794
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.2607
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.259
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 05:30:00
                        [1] => 0.2655
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 07:45:00
                        [1] => 0.2623
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 08:45:00
                        [1] => 0.2698
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.81541882876204
                [ms_dist_from_last_low_pct] => 2.0205871139916
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.859321387724
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 04:25:00
                        [1] => 0.2624
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 05:05:00
                        [1] => 0.259
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 05:30:00
                        [1] => 0.2655
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 06:30:00
                        [1] => 0.2648
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 06:55:00
                        [1] => 0.2624
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 07:20:00
                        [1] => 0.2637
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 07:45:00
                        [1] => 0.2623
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 08:15:00
                        [1] => 0.2651
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 08:40:00
                        [1] => 0.2625
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 08:45:00
                        [1] => 0.2698
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18532246108228
                [ms_dist_from_last_low_pct] => 2.5904761904762
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.7809523809524
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.48%
TP to Pivot Distance
0.0067
2.52%
DateTime Price Type
2026-02-28 04:25:00 0.2624 ↑ High
2026-02-28 05:05:00 0.259 ↓ Low
2026-02-28 05:30:00 0.2655 ↑ High
2026-02-28 06:30:00 0.2648 ↑ High
2026-02-28 06:55:00 0.2624 ↓ Low
2026-02-28 07:20:00 0.2637 ↑ High
2026-02-28 07:45:00 0.2623 ↓ Low
2026-02-28 08:15:00 0.2651 ↑ High
2026-02-28 08:40:00 0.2625 ↓ Low
2026-02-28 08:45:00 0.2698 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
3.06%
TP to Pivot Distance
0.0067
2.52%
DateTime Price Type
2026-02-27 16:00:00 0.2782 ↑ High
2026-02-27 17:30:00 0.2723 ↓ Low
2026-02-27 20:00:00 0.2784 ↑ High
2026-02-27 21:00:00 0.2766 ↓ Low
2026-02-27 21:30:00 0.2794 ↑ High
2026-02-28 02:00:00 0.2607 ↓ Low
2026-02-28 05:00:00 0.259 ↓ Low
2026-02-28 05:30:00 0.2655 ↑ High
2026-02-28 07:45:00 0.2623 ↓ Low
2026-02-28 08:45:00 0.2698 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
15.60%
TP to Pivot Distance
0.0082
3.09%
DateTime Price Type
2026-02-24 12:00:00 0.2625 ↑ High
2026-02-24 18:00:00 0.2575 ↓ Low
2026-02-24 21:00:00 0.2714 ↑ High
2026-02-25 16:00:00 0.3134 ↑ High
2026-02-26 13:00:00 0.282 ↓ Low
2026-02-27 00:00:00 0.2961 ↑ High
2026-02-27 17:00:00 0.2723 ↓ Low
2026-02-27 21:00:00 0.2794 ↑ High
2026-02-28 05:00:00 0.259 ↓ Low
2026-02-28 08:00:00 0.2698 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
08:53:47
28 Feb 2026
09:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2693 0.2711 0.2657 2 0.2578
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 0.2693
  • Stop Loss: 0.2711
  • Take Profit: 0.2657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2711 - 0.2693 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2693 - 0.2657 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1187.0869 100 4408.0464 11.87
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2693 = 1196.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2711

Avec un position size USD de 1196.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1196.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 15.87 $
SL % Target SL $ Target
0.67 % 7.93 $
PNL PNL %
-7.93 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8541 % 127.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2657
            [entry_price] => 0.2693
            [stop_loss] => 0.27128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2657
            [entry_price] => 0.2693
            [stop_loss] => 0.27146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2657
            [entry_price] => 0.2693
            [stop_loss] => 0.27164
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2657
            [entry_price] => 0.2693
            [stop_loss] => 0.272
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.78
            [high] => 0.27160000
            [low] => 0.26520000
            [mfe_pct] => 1.52
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T08:53:47-05:00
            [end_at] => 2026-02-28T10:53:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.34
            [high] => 0.28140000
            [low] => 0.26520000
            [mfe_pct] => 1.52
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T08:53:47-05:00
            [end_at] => 2026-02-28T15:53:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26980000
            [high_after] => 0.27790000
            [low_before] => 0.25900000
            [low_after] => 0.26520000
            [is_new_high] => 
            [is_new_low] => 
        )

)