Short Trade on ADA 03 Mar 2026 at 11:13:26

Take profit at 0.2635 (1.72 %) and Stop Loss at 0.2704 (0.86 %)

Short Trade on ADA

The 03 Mar 2026 at 11:13:26

With 3491.7728 ADA at 0.2681$ per unit.

Position size of 936.1443 $

Take profit at 0.2635 (1.72 %) and Stop Loss at 0.2704 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.859447

15m : 0.804751

1H : 0.900553

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001527399886
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.266162
  4. ema21 : 0.268977
  5. ema50 : 0.272324
  6. ema100 : 0.274895
  7. price_ema9_diff : 0.00728051
  8. ema9_ema21_diff : -0.0104669
  9. ema21_ema50_diff : -0.0122891
  10. price_ema100_diff : -0.0247199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269535
  14. ema_slope_21 : -0.211486
  15. ema_slope_50 : -0.119547
  16. ema_slope_100 : -0.0727092
  17. rsi : 0.450134
  18. adx : 0.232029
  19. kc_percentage : 0.454273
  20. kc_width_percentage : 0.055463
  21. volume_ema_diff : -0.0697436
  22. volume_ema1 : 1880175.3110297
  23. volume_ema2 : 2021136.6868813
  24. rvol_20 : 0.470397
  25. rvol_50 : 0.464952
  26. volume_zscore_50 : -0.914656
  27. volume_vol_ratio : 937237930.96421
  28. chop : 51.8391
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.264694
  33. ema21 : 0.264664
  34. ema50 : 0.267087
  35. ema100 : 0.271214
  36. price_ema9_diff : 0.0128649
  37. ema9_ema21_diff : 0.000115332
  38. ema21_ema50_diff : -0.00907393
  39. price_ema100_diff : -0.0114828
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.00561702
  43. ema_slope_21 : -0.0281697
  44. ema_slope_50 : -0.0575499
  45. ema_slope_100 : -0.0595495
  46. rsi : 0.630003
  47. adx : 0.259887
  48. kc_percentage : 0.879139
  49. kc_width_percentage : 0.0342478
  50. volume_ema_diff : 0.281355
  51. volume_ema1 : 753737.76345119
  52. volume_ema2 : 588234.82290246
  53. rvol_20 : 1.66202
  54. rvol_50 : 1.74995
  55. volume_zscore_50 : 0.718501
  56. volume_vol_ratio : 1798265704.1313
  57. chop : 41.1399
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 0.265912
  62. ema21 : 0.264786
  63. ema50 : 0.264427
  64. ema100 : 0.264975
  65. price_ema9_diff : 0.00822513
  66. ema9_ema21_diff : 0.00425297
  67. ema21_ema50_diff : 0.0013567
  68. price_ema100_diff : 0.0117905
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0883439
  72. ema_slope_21 : 0.0419128
  73. ema_slope_50 : 0.0124868
  74. ema_slope_100 : -0.000242971
  75. rsi : 0.649186
  76. adx : 0.222338
  77. kc_percentage : 1.00427
  78. kc_width_percentage : 0.0241535
  79. volume_ema_diff : 0.163638
  80. volume_ema1 : 246958.08294849
  81. volume_ema2 : 212229.25831669
  82. rvol_20 : 0.671308
  83. rvol_50 : 0.960644
  84. volume_zscore_50 : -0.0391231
  85. volume_vol_ratio : 511574825.42268
  86. chop : 35.246
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67254.4
  92. 5m_price_ema100_diff:
    0.0145645
  93. 5m_price:
    68234
  94. 5m_correlation_with_coin:
    0.859447
  95. btc_indicators
  96. 15m_ema100:
    67859.7
  97. 15m_price_ema100_diff:
    0.00551516
  98. 15m_price:
    68234
  99. 15m_correlation_with_coin:
    0.804751
  100. btc_indicators
  101. 1H_ema100:
    66913.4
  102. 1H_price_ema100_diff:
    0.0197349
  103. 1H_price:
    68234
  104. 1H_correlation_with_coin:
    0.900553
  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] => 2026-02-28 05:00:00
                        [1] => 0.259
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.292
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 09:00:00
                        [1] => 0.2834
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 0.2683
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 0.2801
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 0.2678
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 0.2695
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 0.2885
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 0.2613
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 0.269
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33457249070632
                [ms_dist_from_last_low_pct] => 2.6023727516265
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.9468044393418
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-03-02 17:30:00
                        [1] => 0.2814
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 22:15:00
                        [1] => 0.2713
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 00:15:00
                        [1] => 0.2738
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 05:00:00
                        [1] => 0.2635
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 06:30:00
                        [1] => 0.2625
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 07:00:00
                        [1] => 0.2672
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 09:30:00
                        [1] => 0.2664
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 09:45:00
                        [1] => 0.2613
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 10:15:00
                        [1] => 0.2613
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 0.269
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33457249070632
                [ms_dist_from_last_low_pct] => 2.6023727516265
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.9468044393418
                [ms_bos_up] => 1
                [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] => 2026-03-03 05:45:00
                        [1] => 0.2656
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 06:30:00
                        [1] => 0.2625
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 07:10:00
                        [1] => 0.2672
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 07:35:00
                        [1] => 0.2637
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 07:55:00
                        [1] => 0.2652
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 08:45:00
                        [1] => 0.2628
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 09:30:00
                        [1] => 0.2664
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 09:45:00
                        [1] => 0.2613
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 10:20:00
                        [1] => 0.2613
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 11:10:00
                        [1] => 0.269
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33457249070632
                [ms_dist_from_last_low_pct] => 2.6023727516265
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.9468044393418
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.33%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.52%
TP to Pivot Distance
0.0022
0.83%
DateTime Price Type
2026-03-03 05:45:00 0.2656 ↑ High
2026-03-03 06:30:00 0.2625 ↓ Low
2026-03-03 07:10:00 0.2672 ↑ High
2026-03-03 07:35:00 0.2637 ↓ Low
2026-03-03 07:55:00 0.2652 ↑ High
2026-03-03 08:45:00 0.2628 ↓ Low
2026-03-03 09:30:00 0.2664 ↑ High
2026-03-03 09:45:00 0.2613 ↓ Low
2026-03-03 10:20:00 0.2613 ↓ Low
2026-03-03 11:10:00 0.269 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
4.07%
TP to Pivot Distance
0.0022
0.83%
DateTime Price Type
2026-03-02 17:30:00 0.2814 ↑ High
2026-03-02 22:15:00 0.2713 ↓ Low
2026-03-03 00:15:00 0.2738 ↑ High
2026-03-03 05:00:00 0.2635 ↓ Low
2026-03-03 06:30:00 0.2625 ↓ Low
2026-03-03 07:00:00 0.2672 ↑ High
2026-03-03 09:30:00 0.2664 ↑ High
2026-03-03 09:45:00 0.2613 ↓ Low
2026-03-03 10:15:00 0.2613 ↓ Low
2026-03-03 11:00:00 0.269 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
7.99%
TP to Pivot Distance
0.0045
1.71%
DateTime Price Type
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
2026-03-01 20:00:00 0.2801 ↑ High
2026-03-02 03:00:00 0.2678 ↓ Low
2026-03-02 09:00:00 0.2695 ↓ Low
2026-03-02 11:00:00 0.2885 ↑ High
2026-03-03 09:00:00 0.2613 ↓ Low
2026-03-03 11:00:00 0.269 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
11:13:26
03 Mar 2026
11:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2681 0.2704 0.2635 2 0.2476
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 0.2681
  • Stop Loss: 0.2704
  • Take Profit: 0.2635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2704 - 0.2681 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2681 - 0.2635 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
936.1443 100 3491.7728 9.36
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2681 = 932.52

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2704

Avec un position size USD de 932.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 932.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.06 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
-8.03 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1563 % 134.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2635
            [entry_price] => 0.2681
            [stop_loss] => 0.27063
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2635
            [entry_price] => 0.2681
            [stop_loss] => 0.27086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2635
            [entry_price] => 0.2681
            [stop_loss] => 0.27109
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2635
            [entry_price] => 0.2681
            [stop_loss] => 0.27155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.004
            [rr_ratio] => 0.92
            [high] => 0.27210000
            [low] => 0.26440000
            [mfe_pct] => 1.38
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T11:13:26-05:00
            [end_at] => 2026-03-03T13:13:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.004
            [rr_ratio] => 2
            [high] => 0.27210000
            [low] => 0.26010000
            [mfe_pct] => 2.98
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T11:13:26-05:00
            [end_at] => 2026-03-03T18:13:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26930000
            [high_after] => 0.27210000
            [low_before] => 0.26130000
            [low_after] => 0.26010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)