Short Trade on ADA 03 Mar 2026 at 11:18:25

Take profit at 0.2641 (1.75 %) and Stop Loss at 0.2711 (0.86 %)

Short Trade on ADA

The 03 Mar 2026 at 11:18:25

With 3435.2112 ADA at 0.2688$ per unit.

Position size of 923.3848 $

Take profit at 0.2641 (1.75 %) and Stop Loss at 0.2711 (0.86 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.858239

15m : 0.824923

1H : 0.901065

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001552548869
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.266302
  4. ema21 : 0.269041
  5. ema50 : 0.272351
  6. ema100 : 0.274909
  7. price_ema9_diff : 0.00937956
  8. ema9_ema21_diff : -0.0101806
  9. ema21_ema50_diff : -0.012155
  10. price_ema100_diff : -0.0222228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.265293
  14. ema_slope_21 : -0.209565
  15. ema_slope_50 : -0.118719
  16. ema_slope_100 : -0.0722927
  17. rsi : 0.468314
  18. adx : 0.228069
  19. kc_percentage : 0.496948
  20. kc_width_percentage : 0.0568067
  21. volume_ema_diff : -0.0266996
  22. volume_ema1 : 1978422.9725297
  23. volume_ema2 : 2032695.2352931
  24. rvol_20 : 0.612564
  25. rvol_50 : 0.60815
  26. volume_zscore_50 : -0.674514
  27. volume_vol_ratio : 1210161884.8517
  28. chop : 51.8925
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.265691
  33. ema21 : 0.265131
  34. ema50 : 0.267227
  35. ema100 : 0.271417
  36. price_ema9_diff : 0.0116986
  37. ema9_ema21_diff : 0.00211429
  38. ema21_ema50_diff : -0.00784438
  39. price_ema100_diff : -0.00964535
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0415648
  43. ema_slope_21 : -0.00850587
  44. ema_slope_50 : -0.0485548
  45. ema_slope_100 : -0.0565801
  46. rsi : 0.639496
  47. adx : 0.276126
  48. kc_percentage : 0.909261
  49. kc_width_percentage : 0.0335256
  50. volume_ema_diff : 0.020523
  51. volume_ema1 : 578534.08026746
  52. volume_ema2 : 566899.5900614
  53. rvol_20 : 0.164288
  54. rvol_50 : 0.174013
  55. volume_zscore_50 : -0.795049
  56. volume_vol_ratio : 180416199.75507
  57. chop : 37.5634
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 0.266666
  62. ema21 : 0.265242
  63. ema50 : 0.264653
  64. ema100 : 0.265167
  65. price_ema9_diff : 0.00800152
  66. ema9_ema21_diff : 0.00536776
  67. ema21_ema50_diff : 0.00222496
  68. price_ema100_diff : 0.0136985
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.120066
  72. ema_slope_21 : 0.060848
  73. ema_slope_50 : 0.0216014
  74. ema_slope_100 : 0.00392123
  75. rsi : 0.673737
  76. adx : 0.250918
  77. kc_percentage : 1.03116
  78. kc_width_percentage : 0.0244643
  79. volume_ema_diff : 0.100484
  80. volume_ema1 : 240680.95993232
  81. volume_ema2 : 218704.5313069
  82. rvol_20 : 0.32707
  83. rvol_50 : 0.461774
  84. volume_zscore_50 : -0.54145
  85. volume_vol_ratio : 246081553.71313
  86. chop : 31.1947
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67278.8
  92. 5m_price_ema100_diff:
    0.0160219
  93. 5m_price:
    68356.8
  94. 5m_correlation_with_coin:
    0.858239
  95. btc_indicators
  96. 15m_ema100:
    68001.8
  97. 15m_price_ema100_diff:
    0.00521918
  98. 15m_price:
    68356.8
  99. 15m_correlation_with_coin:
    0.824923
  100. btc_indicators
  101. 1H_ema100:
    66915.9
  102. 1H_price_ema100_diff:
    0.0215329
  103. 1H_price:
    68356.8
  104. 1H_correlation_with_coin:
    0.901065
  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] => 0.27
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44444444444446
                [ms_dist_from_last_low_pct] => 2.8702640642939
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.329506314581
                [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 11:15:00
                        [1] => 0.27
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44444444444446
                [ms_dist_from_last_low_pct] => 2.8702640642939
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.329506314581
                [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 11:15:00
                        [1] => 0.27
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44444444444446
                [ms_dist_from_last_low_pct] => 2.8702640642939
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.329506314581
                [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
-0.44%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.41%
TP to Pivot Distance
0.0028
1.06%
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 11:15:00 0.27 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
3.80%
TP to Pivot Distance
0.0028
1.06%
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 11:15:00 0.27 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
7.71%
TP to Pivot Distance
0.0051
1.93%
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 0.27 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
11:18:25
03 Mar 2026
11:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2688 0.2711 0.2641 2.04 0.2511
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 0.2688
  • Stop Loss: 0.2711
  • Take Profit: 0.2641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2711 - 0.2688 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2688 - 0.2641 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
923.3848 100 3435.2112 9.23
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 0.2688 = 934.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2711

Avec un position size USD de 934.96$

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 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 934.96
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.75 % 16.15 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
-7.9 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8929 % 104.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2641
            [entry_price] => 0.2688
            [stop_loss] => 0.27133
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2641
            [entry_price] => 0.2688
            [stop_loss] => 0.27156
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2641
            [entry_price] => 0.2688
            [stop_loss] => 0.27179
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2641
            [entry_price] => 0.2688
            [stop_loss] => 0.27225
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 14:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.33
            [high] => 0.27210000
            [low] => 0.26440000
            [mfe_pct] => 1.64
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T11:18:25-05:00
            [end_at] => 2026-03-03T13:18:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.64
            [high] => 0.27210000
            [low] => 0.26010000
            [mfe_pct] => 3.24
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T11:18:25-05:00
            [end_at] => 2026-03-03T18:18:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27000000
            [high_after] => 0.27210000
            [low_before] => 0.26130000
            [low_after] => 0.26010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)