Short Trade on ADA 28 Feb 2026 at 09:02:02

Take profit at 0.2661 (1.55 %) and Stop Loss at 0.2724 (0.78 %)

Short Trade on ADA

The 28 Feb 2026 at 09:02:02

With 3854.9823 ADA at 0.2703$ per unit.

Position size of 1042.0017 $

Take profit at 0.2661 (1.55 %) and Stop Loss at 0.2724 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.875316

15m : 0.891281

1H : 0.855931

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001383490999
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.267179
  4. ema21 : 0.270995
  5. ema50 : 0.276522
  6. ema100 : 0.276234
  7. price_ema9_diff : 0.0116801
  8. ema9_ema21_diff : -0.0140811
  9. ema21_ema50_diff : -0.0199896
  10. price_ema100_diff : -0.0214852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326768
  14. ema_slope_21 : -0.283981
  15. ema_slope_50 : -0.175959
  16. ema_slope_100 : -0.0749059
  17. rsi : 0.456536
  18. adx : 0.354145
  19. kc_percentage : 0.477038
  20. kc_width_percentage : 0.0602567
  21. volume_ema_diff : 0.0400021
  22. volume_ema1 : 1834716.085768
  23. volume_ema2 : 1764146.420978
  24. rvol_20 : 0.305438
  25. rvol_50 : 0.314486
  26. volume_zscore_50 : -0.698041
  27. volume_vol_ratio : 482302928.889
  28. chop : 35.4699
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.26576
  33. ema21 : 0.26496
  34. ema50 : 0.267613
  35. ema100 : 0.271621
  36. price_ema9_diff : 0.0170794
  37. ema9_ema21_diff : 0.00302041
  38. ema21_ema50_diff : -0.0099114
  39. price_ema100_diff : -0.00486558
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.10191
  43. ema_slope_21 : 0.0101897
  44. ema_slope_50 : -0.0544355
  45. ema_slope_100 : -0.0577146
  46. rsi : 0.666759
  47. adx : 0.26432
  48. kc_percentage : 1.16958
  49. kc_width_percentage : 0.0296788
  50. volume_ema_diff : 0.890365
  51. volume_ema1 : 1048370.1407043
  52. volume_ema2 : 554585.98905927
  53. rvol_20 : 0.934523
  54. rvol_50 : 0.91501
  55. volume_zscore_50 : -0.0544033
  56. volume_vol_ratio : 979773760.26811
  57. chop : 39.674
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 0.266899
  62. ema21 : 0.26521
  63. ema50 : 0.264318
  64. ema100 : 0.265404
  65. price_ema9_diff : 0.0127415
  66. ema9_ema21_diff : 0.00636685
  67. ema21_ema50_diff : 0.00337372
  68. price_ema100_diff : 0.0184469
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.118176
  72. ema_slope_21 : 0.0661359
  73. ema_slope_50 : 0.0280764
  74. ema_slope_100 : 0.00175956
  75. rsi : 0.818968
  76. adx : 0.345923
  77. kc_percentage : 1.2893
  78. kc_width_percentage : 0.0234677
  79. volume_ema_diff : 1.60187
  80. volume_ema1 : 622452.0325564
  81. volume_ema2 : 239232.17333541
  82. rvol_20 : 2.05893
  83. rvol_50 : 2.53503
  84. volume_zscore_50 : 0.786849
  85. volume_vol_ratio : 1525841230.8442
  86. chop : 10.5405
  87. regime : bull_medium_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64207
  92. 5m_price_ema100_diff:
    0.0168214
  93. 5m_price:
    65287.1
  94. 5m_correlation_with_coin:
    0.875316
  95. btc_indicators
  96. 15m_ema100:
    64912.1
  97. 15m_price_ema100_diff:
    0.00577597
  98. 15m_price:
    65287.1
  99. 15m_correlation_with_coin:
    0.891281
  100. btc_indicators
  101. 1H_ema100:
    65701.5
  102. 1H_price_ema100_diff:
    -0.00630815
  103. 1H_price:
    65287.1
  104. 1H_correlation_with_coin:
    0.855931
  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 09:00:00
                        [1] => 0.2716
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47864506627394
                [ms_dist_from_last_low_pct] => 4.3629343629344
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.8648648648649
                [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 09:00:00
                        [1] => 0.2716
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47864506627394
                [ms_dist_from_last_low_pct] => 3.0499428135722
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.5455585207777
                [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 09:00:00
                        [1] => 0.2716
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47864506627394
                [ms_dist_from_last_low_pct] => 2.9714285714286
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.4666666666667
                [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
-0.48%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.29%
TP to Pivot Distance
0.0071
2.67%
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 09:00:00 0.2716 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
2.57%
TP to Pivot Distance
0.0071
2.67%
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 09:00:00 0.2716 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0410
15.05%
TP to Pivot Distance
0.0086
3.23%
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 09:00:00 0.2716 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
09:02:02
28 Feb 2026
09:50:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2703 0.2724 0.2661 2 0.2506
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 0.2703
  • Stop Loss: 0.2724
  • Take Profit: 0.2661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2724 - 0.2703 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2703 - 0.2661 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1042.0017 100 3854.9823 10.42
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2703 = 1029.71

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2724

Avec un position size USD de 1029.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1029.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16.19 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
16.19 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2661
            [stop_loss] => 0.2724
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26505
            [stop_loss] => 0.2724
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 13:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.264
            [stop_loss] => 0.2724
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 13:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26295
            [stop_loss] => 0.2724
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 13:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2619
            [stop_loss] => 0.2724
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 13:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26085
            [stop_loss] => 0.2724
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 13:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2598
            [stop_loss] => 0.2724
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 13:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25875
            [stop_loss] => 0.2724
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 13:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2577
            [stop_loss] => 0.2724
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 13:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25665
            [stop_loss] => 0.2724
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 13:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2556
            [stop_loss] => 0.2724
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26980000
            [low] => 0.26520000
            [mfe_pct] => 1.89
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T09:02:02-05:00
            [end_at] => 2026-02-28T11:02:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.46
            [high] => 0.28140000
            [low] => 0.26520000
            [mfe_pct] => 1.89
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T09:02:02-05:00
            [end_at] => 2026-02-28T16:02:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27160000
            [high_after] => 0.27790000
            [low_before] => 0.25900000
            [low_after] => 0.26520000
            [is_new_high] => 
            [is_new_low] => 
        )

)