Short Trade on ADA 28 Feb 2026 at 13:36:57

Take profit at 0.2676 (0.89 %) and Stop Loss at 0.2712 (0.44 %)

Short Trade on ADA

The 28 Feb 2026 at 13:36:57

With 6650.8507 ADA at 0.27$ per unit.

Position size of 1795.7297 $

Take profit at 0.2676 (0.89 %) and Stop Loss at 0.2712 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.841064

15m : 0.918071

1H : 0.856291

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008019024236
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.267911
  4. ema21 : 0.27007
  5. ema50 : 0.275292
  6. ema100 : 0.275905
  7. price_ema9_diff : 0.0077949
  8. ema9_ema21_diff : -0.00799427
  9. ema21_ema50_diff : -0.0189665
  10. price_ema100_diff : -0.0214025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192859
  14. ema_slope_21 : -0.23622
  15. ema_slope_50 : -0.172195
  16. ema_slope_100 : -0.0829881
  17. rsi : 0.470547
  18. adx : 0.281093
  19. kc_percentage : 0.511512
  20. kc_width_percentage : 0.0571734
  21. volume_ema_diff : -0.313226
  22. volume_ema1 : 1192688.0983023
  23. volume_ema2 : 1736653.5936057
  24. rvol_20 : 0.269948
  25. rvol_50 : 0.325868
  26. volume_zscore_50 : -0.705002
  27. volume_vol_ratio : 467607006.93222
  28. chop : 43.2038
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.268285
  33. ema21 : 0.267469
  34. ema50 : 0.267675
  35. ema100 : 0.269919
  36. price_ema9_diff : 0.00639073
  37. ema9_ema21_diff : 0.00305035
  38. ema21_ema50_diff : -0.000769358
  39. price_ema100_diff : 0.000298007
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0488508
  43. ema_slope_21 : 0.0510886
  44. ema_slope_50 : 0.00944221
  45. ema_slope_100 : -0.01483
  46. rsi : 0.602673
  47. adx : 0.270927
  48. kc_percentage : 0.875909
  49. kc_width_percentage : 0.0244246
  50. volume_ema_diff : -0.552606
  51. volume_ema1 : 192155.14838566
  52. volume_ema2 : 429498.85592263
  53. rvol_20 : 0.274356
  54. rvol_50 : 0.224082
  55. volume_zscore_50 : -0.55748
  56. volume_vol_ratio : 291455986.83457
  57. chop : 67.1564
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 0.268753
  62. ema21 : 0.268281
  63. ema50 : 0.26753
  64. ema100 : 0.266234
  65. price_ema9_diff : 0.00463814
  66. ema9_ema21_diff : 0.00175866
  67. ema21_ema50_diff : 0.00280864
  68. price_ema100_diff : 0.0141434
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0303288
  72. ema_slope_21 : 0.0168781
  73. ema_slope_50 : 0.0167187
  74. ema_slope_100 : 0.0179991
  75. rsi : 0.651568
  76. adx : 0.185772
  77. kc_percentage : 1.04228
  78. kc_width_percentage : 0.0115552
  79. volume_ema_diff : -0.426221
  80. volume_ema1 : 60455.233961058
  81. volume_ema2 : 105363.39830123
  82. rvol_20 : 0.295378
  83. rvol_50 : 0.242761
  84. volume_zscore_50 : -0.750151
  85. volume_vol_ratio : 108023126.4966
  86. chop : 40.1462
  87. regime : bull_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64642.8
  92. 5m_price_ema100_diff:
    0.0123317
  93. 5m_price:
    65440
  94. 5m_correlation_with_coin:
    0.841064
  95. btc_indicators
  96. 15m_ema100:
    64878.3
  97. 15m_price_ema100_diff:
    0.00821662
  98. 15m_price:
    65411.4
  99. 15m_correlation_with_coin:
    0.918071
  100. btc_indicators
  101. 1H_ema100:
    65745.7
  102. 1H_price_ema100_diff:
    -0.00465052
  103. 1H_price:
    65440
  104. 1H_correlation_with_coin:
    0.856291
  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] => -0.58910162002945
                [ms_dist_from_last_low_pct] => 4.2471042471043
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [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 20:00:00
                        [1] => 0.2784
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 21:00:00
                        [1] => 0.2766
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 21:30:00
                        [1] => 0.2794
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.2607
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.259
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 05:30:00
                        [1] => 0.2655
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 07:45:00
                        [1] => 0.2623
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.2716
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 12:30:00
                        [1] => 0.2661
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 13:30:00
                        [1] => 0.2699
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4280345734686
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.4280345734686
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 09:35:00
                        [1] => 0.2698
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 10:10:00
                        [1] => 0.2652
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 10:25:00
                        [1] => 0.2685
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 11:05:00
                        [1] => 0.2669
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 11:10:00
                        [1] => 0.268
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 11:35:00
                        [1] => 0.267
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 11:55:00
                        [1] => 0.269
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 12:40:00
                        [1] => 0.2661
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 12:55:00
                        [1] => 0.2693
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 13:35:00
                        [1] => 0.2701
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.037023324694553
                [ms_dist_from_last_low_pct] => 1.4656144306652
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.29706646862236
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

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
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.41%
TP to Pivot Distance
0.0024
0.90%
DateTime Price Type
2026-02-28 09:35:00 0.2698 ↑ High
2026-02-28 10:10:00 0.2652 ↓ Low
2026-02-28 10:25:00 0.2685 ↑ High
2026-02-28 11:05:00 0.2669 ↓ Low
2026-02-28 11:10:00 0.268 ↑ High
2026-02-28 11:35:00 0.267 ↓ Low
2026-02-28 11:55:00 0.269 ↑ High
2026-02-28 12:40:00 0.2661 ↓ Low
2026-02-28 12:55:00 0.2693 ↑ High
2026-02-28 13:35:00 0.2701 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
3.02%
TP to Pivot Distance
0.0086
3.21%
DateTime Price Type
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
2026-02-28 12:30:00 0.2661 ↓ Low
2026-02-28 13:30:00 0.2699 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
4.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
0.0422
15.56%
TP to Pivot Distance
0.0101
3.77%
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

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
13:36:57
28 Feb 2026
13:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.27 0.2712 0.2676 2 0.2628
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 0.27
  • Stop Loss: 0.2712
  • Take Profit: 0.2676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2712 - 0.27 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.27 - 0.2676 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1795.7297 100 6650.8507 17.96
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.27 = 1800

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2712

Avec un position size USD de 1800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1800
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.96 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7407 % 166.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.27
            [stop_loss] => 0.27132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.27
            [stop_loss] => 0.27144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.27
            [stop_loss] => 0.27156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.27
            [stop_loss] => 0.2718
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0104
            [rr_ratio] => -0.1
            [high] => 0.28040000
            [low] => 0.27100000
            [mfe_pct] => -0.37
            [mae_pct] => 3.85
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T13:36:57-05:00
            [end_at] => 2026-02-28T15:36:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0143
            [rr_ratio] => -0.07
            [high] => 0.28430000
            [low] => 0.27100000
            [mfe_pct] => -0.37
            [mae_pct] => 5.3
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T13:36:57-05:00
            [end_at] => 2026-02-28T20:36:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27220000
            [high_after] => 0.28430000
            [low_before] => 0.26520000
            [low_after] => 0.27100000
            [is_new_high] => 
            [is_new_low] => 
        )

)