Short Trade on ADA 01 Mar 2026 at 17:19:24

Take profit at 0.272 (1.27 %) and Stop Loss at 0.2773 (0.65 %)

Short Trade on ADA

The 01 Mar 2026 at 17:19:24

With 4565.8585 ADA at 0.2755$ per unit.

Position size of 1257.894 $

Take profit at 0.272 (1.27 %) and Stop Loss at 0.2773 (0.65 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.62
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.34
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.910472

15m : 0.884658

1H : 0.864887

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001168089933
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.275032
  4. ema21 : 0.276616
  5. ema50 : 0.278047
  6. ema100 : 0.282351
  7. price_ema9_diff : 0.00169921
  8. ema9_ema21_diff : -0.00572561
  9. ema21_ema50_diff : -0.00514675
  10. price_ema100_diff : -0.0242642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171589
  14. ema_slope_21 : -0.0807741
  15. ema_slope_50 : -0.0424397
  16. ema_slope_100 : -0.0514762
  17. rsi : 0.477137
  18. adx : 0.1762
  19. kc_percentage : 0.439894
  20. kc_width_percentage : 0.0640367
  21. volume_ema_diff : 0.292223
  22. volume_ema1 : 2727591.3673684
  23. volume_ema2 : 2110773.4291636
  24. rvol_20 : 1.27148
  25. rvol_50 : 1.13965
  26. volume_zscore_50 : 0.169179
  27. volume_vol_ratio : 1927452703.8813
  28. chop : 52.3807
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.273371
  33. ema21 : 0.274063
  34. ema50 : 0.276258
  35. ema100 : 0.2779
  36. price_ema9_diff : 0.00778689
  37. ema9_ema21_diff : -0.00252422
  38. ema21_ema50_diff : -0.00794651
  39. price_ema100_diff : -0.0086394
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0755353
  43. ema_slope_21 : -0.0925913
  44. ema_slope_50 : -0.0710329
  45. ema_slope_100 : -0.0450483
  46. rsi : 0.535941
  47. adx : 0.273299
  48. kc_percentage : 0.690808
  49. kc_width_percentage : 0.0290309
  50. volume_ema_diff : 0.108655
  51. volume_ema1 : 748677.30548625
  52. volume_ema2 : 675302.31118568
  53. rvol_20 : 0.176905
  54. rvol_50 : 0.237091
  55. volume_zscore_50 : -0.71653
  56. volume_vol_ratio : 255255164.28928
  57. chop : 44.2475
  58. regime : bear_medium
  59. ¸
  60. 5m
  61. ema9 : 0.273404
  62. ema21 : 0.272713
  63. ema50 : 0.273473
  64. ema100 : 0.275295
  65. price_ema9_diff : 0.00766469
  66. ema9_ema21_diff : 0.00253196
  67. ema21_ema50_diff : -0.00277687
  68. price_ema100_diff : 0.000743915
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.0813948
  72. ema_slope_21 : 0.0369336
  73. ema_slope_50 : -0.00614536
  74. ema_slope_100 : -0.0179765
  75. rsi : 0.686932
  76. adx : 0.306792
  77. kc_percentage : 1.05434
  78. kc_width_percentage : 0.0181469
  79. volume_ema_diff : 0.835239
  80. volume_ema1 : 542428.94925648
  81. volume_ema2 : 295563.00606482
  82. rvol_20 : 0.623958
  83. rvol_50 : 0.513814
  84. volume_zscore_50 : -0.283117
  85. volume_vol_ratio : 452341500.44304
  86. chop : 27.8334
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66079.6
  92. 5m_price_ema100_diff:
    0.000982625
  93. 5m_price:
    66144.6
  94. 5m_correlation_with_coin:
    0.910472
  95. btc_indicators
  96. 15m_ema100:
    66467.7
  97. 15m_price_ema100_diff:
    -0.00486216
  98. 15m_price:
    66144.6
  99. 15m_correlation_with_coin:
    0.884658
  100. btc_indicators
  101. 1H_ema100:
    66685
  102. 1H_price_ema100_diff:
    -0.00810441
  103. 1H_price:
    66144.6
  104. 1H_correlation_with_coin:
    0.864887
  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] => 2026-02-25 16:00:00
                        [1] => 0.3134
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 13:00:00
                        [1] => 0.282
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 00:00:00
                        [1] => 0.2961
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.2723
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 21:00:00
                        [1] => 0.2794
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.259
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.292
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 09:00:00
                        [1] => 0.2834
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 0.2683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.787579393084
                [ms_dist_from_last_low_pct] => 2.6835631755498
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.6280283265002
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-28 21:15:00
                        [1] => 0.292
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 23:15:00
                        [1] => 0.2839
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 05:00:00
                        [1] => 0.2772
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 07:15:00
                        [1] => 0.2791
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 08:15:00
                        [1] => 0.2747
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 09:00:00
                        [1] => 0.2834
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 10:45:00
                        [1] => 0.2822
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 12:15:00
                        [1] => 0.2733
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 15:30:00
                        [1] => 0.2683
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 0.2769
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.50559768869626
                [ms_dist_from_last_low_pct] => 2.6835631755498
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.2053671263511
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-03-01 09:40:00
                        [1] => 0.2782
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 10:50:00
                        [1] => 0.2822
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 11:00:00
                        [1] => 0.2792
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 12:20:00
                        [1] => 0.2733
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 12:55:00
                        [1] => 0.2746
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 13:05:00
                        [1] => 0.2791
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 15:35:00
                        [1] => 0.2683
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 16:20:00
                        [1] => 0.2733
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 17:05:00
                        [1] => 0.2718
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 17:10:00
                        [1] => 0.2769
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50559768869626
                [ms_dist_from_last_low_pct] => 1.3612950699044
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8763796909492
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.51%
Dist From Last Low Pct
1.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.77%
TP to Pivot Distance
0.0037
1.36%
DateTime Price Type
2026-03-01 09:40:00 0.2782 ↓ Low
2026-03-01 10:50:00 0.2822 ↑ High
2026-03-01 11:00:00 0.2792 ↓ Low
2026-03-01 12:20:00 0.2733 ↓ Low
2026-03-01 12:55:00 0.2746 ↓ Low
2026-03-01 13:05:00 0.2791 ↑ High
2026-03-01 15:35:00 0.2683 ↓ Low
2026-03-01 16:20:00 0.2733 ↑ High
2026-03-01 17:05:00 0.2718 ↓ Low
2026-03-01 17:10:00 0.2769 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
5.30%
TP to Pivot Distance
0.0037
1.36%
DateTime Price Type
2026-02-28 21:15:00 0.292 ↑ High
2026-02-28 23:15:00 0.2839 ↓ Low
2026-03-01 05:00:00 0.2772 ↓ Low
2026-03-01 07:15:00 0.2791 ↑ High
2026-03-01 08:15:00 0.2747 ↓ Low
2026-03-01 09:00:00 0.2834 ↑ High
2026-03-01 10:45:00 0.2822 ↑ High
2026-03-01 12:15:00 0.2733 ↓ Low
2026-03-01 15:30:00 0.2683 ↓ Low
2026-03-01 17:00:00 0.2769 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
2.68%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
13.02%
TP to Pivot Distance
0.0130
4.78%
DateTime Price Type
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 21:00:00 0.292 ↑ High
2026-03-01 09:00:00 0.2834 ↑ High
2026-03-01 15:00:00 0.2683 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
01 Mar 2026
17:19:24
01 Mar 2026
17:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2755 0.2773 0.272 1.94 0.2607
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 0.2755
  • Stop Loss: 0.2773
  • Take Profit: 0.272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2773 - 0.2755 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2755 - 0.272 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1257.894 100 4565.8585 12.58
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 0.2755 = 1224.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2773

Avec un position size USD de 1224.44$

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 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1224.44
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.27 % 15.98 $
SL % Target SL $ Target
0.65 % 8.22 $
PNL PNL %
15.98 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2719
            [stop_loss] => 0.2773
            [rr_ratio] => 2
            [closed_at] => 2026-03-01 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.271
            [stop_loss] => 0.2773
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-01 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2701
            [stop_loss] => 0.2773
            [rr_ratio] => 3
            [closed_at] => 2026-03-01 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2692
            [stop_loss] => 0.2773
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-01 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2683
            [stop_loss] => 0.2773
            [rr_ratio] => 4
            [closed_at] => 2026-03-01 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2674
            [stop_loss] => 0.2773
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-01 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2665
            [stop_loss] => 0.2773
            [rr_ratio] => 5
            [closed_at] => 2026-03-01 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2656
            [stop_loss] => 0.2773
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-01 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2647
            [stop_loss] => 0.2773
            [rr_ratio] => 6
            [closed_at] => 2026-03-01 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2638
            [stop_loss] => 0.2773
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-01 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2629
            [stop_loss] => 0.2773
            [rr_ratio] => 7
            [closed_at] => 2026-03-01 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 48
            [high] => 0.27560000
            [low] => 0.27070000
            [mfe_pct] => 1.74
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T17:19:24-05:00
            [end_at] => 2026-03-01T19:19:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.04
            [high] => 0.28010000
            [low] => 0.27070000
            [mfe_pct] => 1.74
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T17:19:24-05:00
            [end_at] => 2026-03-02T00:19:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27730000
            [high_after] => 0.28010000
            [low_before] => 0.26830000
            [low_after] => 0.27070000
            [is_new_high] => 
            [is_new_low] => 
        )

)