Short Trade on ADA 03 Mar 2026 at 20:36:22

Take profit at 0.2621 (1.02 %) and Stop Loss at 0.2662 (0.53 %)

Short Trade on ADA

The 03 Mar 2026 at 20:36:22

With 5925.2741 ADA at 0.2648$ per unit.

Position size of 1569.0126 $

Take profit at 0.2621 (1.02 %) and Stop Loss at 0.2662 (0.53 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.35
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.752835

15m : 0.819184

1H : 0.892969

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009000990022
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.263689
  4. ema21 : 0.265798
  5. ema50 : 0.269572
  6. ema100 : 0.272147
  7. price_ema9_diff : 0.00421066
  8. ema9_ema21_diff : -0.00793334
  9. ema21_ema50_diff : -0.0140012
  10. price_ema100_diff : -0.0269982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0902815
  14. ema_slope_21 : -0.133541
  15. ema_slope_50 : -0.105687
  16. ema_slope_100 : -0.0669507
  17. rsi : 0.442119
  18. adx : 0.15788
  19. kc_percentage : 0.442884
  20. kc_width_percentage : 0.0538637
  21. volume_ema_diff : -0.379166
  22. volume_ema1 : 1156825.6923988
  23. volume_ema2 : 1863343.0162734
  24. rvol_20 : 0.455546
  25. rvol_50 : 0.452009
  26. volume_zscore_50 : -1.00872
  27. volume_vol_ratio : 860792209.70843
  28. chop : 55.801
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.262882
  33. ema21 : 0.26298
  34. ema50 : 0.264121
  35. ema100 : 0.266418
  36. price_ema9_diff : 0.00729303
  37. ema9_ema21_diff : -0.000370502
  38. ema21_ema50_diff : -0.00432017
  39. price_ema100_diff : -0.00607556
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.00299243
  43. ema_slope_21 : -0.0160535
  44. ema_slope_50 : -0.0274945
  45. ema_slope_100 : -0.0315022
  46. rsi : 0.551893
  47. adx : 0.11702
  48. kc_percentage : 0.770773
  49. kc_width_percentage : 0.0257644
  50. volume_ema_diff : -0.307916
  51. volume_ema1 : 283161.04838488
  52. volume_ema2 : 409142.73739989
  53. rvol_20 : 0.944442
  54. rvol_50 : 0.817376
  55. volume_zscore_50 : -0.186168
  56. volume_vol_ratio : 760687326.59173
  57. chop : 69.1448
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 0.263274
  62. ema21 : 0.262824
  63. ema50 : 0.262831
  64. ema100 : 0.263484
  65. price_ema9_diff : 0.0057934
  66. ema9_ema21_diff : 0.00171377
  67. ema21_ema50_diff : -2.7289E-5
  68. price_ema100_diff : 0.0049929
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.0335084
  72. ema_slope_21 : 0.0128296
  73. ema_slope_50 : 0.000777209
  74. ema_slope_100 : -0.00567676
  75. rsi : 0.660461
  76. adx : 0.1359
  77. kc_percentage : 1.03671
  78. kc_width_percentage : 0.0137872
  79. volume_ema_diff : 0.23424
  80. volume_ema1 : 127191.94531325
  81. volume_ema2 : 103052.79571697
  82. rvol_20 : 0.156007
  83. rvol_50 : 0.169139
  84. volume_zscore_50 : -1.01351
  85. volume_vol_ratio : 62925740.322237
  86. chop : 42.4135
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68234.1
  92. 5m_price_ema100_diff:
    0.00448184
  93. 5m_price:
    68540
  94. 5m_correlation_with_coin:
    0.752835
  95. btc_indicators
  96. 15m_ema100:
    68103.2
  97. 15m_price_ema100_diff:
    0.00524096
  98. 15m_price:
    68460.2
  99. 15m_correlation_with_coin:
    0.819184
  100. btc_indicators
  101. 1H_ema100:
    67064.6
  102. 1H_price_ema100_diff:
    0.0219991
  103. 1H_price:
    68540
  104. 1H_correlation_with_coin:
    0.892969
  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] => 2026-03-01 09:00:00
                        [1] => 0.2834
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 0.2683
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 0.2801
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 0.2678
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 0.2695
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 0.2885
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 0.2613
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 0.2721
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 16:00:00
                        [1] => 0.2601
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 0.2651
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11316484345531
                [ms_dist_from_last_low_pct] => 1.8069973087274
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.922337562476
                [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] => 2026-03-03 07:00:00
                        [1] => 0.2672
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 09:30:00
                        [1] => 0.2664
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 09:45:00
                        [1] => 0.2613
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 10:15:00
                        [1] => 0.2613
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 11:15:00
                        [1] => 0.2721
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 13:30:00
                        [1] => 0.2694
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 16:00:00
                        [1] => 0.2601
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 17:30:00
                        [1] => 0.2646
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 19:00:00
                        [1] => 0.261
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 0.2651
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30177291588081
                [ms_dist_from_last_low_pct] => 1.2643678160919
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.5708812260536
                [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] => 2026-03-03 17:35:00
                        [1] => 0.2646
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 0.2622
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 18:10:00
                        [1] => 0.2644
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 18:30:00
                        [1] => 0.2619
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 18:45:00
                        [1] => 0.2633
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 19:05:00
                        [1] => 0.261
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 19:20:00
                        [1] => 0.2636
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 19:40:00
                        [1] => 0.2611
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 20:05:00
                        [1] => 0.2611
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 0.2651
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11316484345531
                [ms_dist_from_last_low_pct] => 1.4170815779395
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.5319800842589
                [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
-0.11%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.53%
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
0.0011
0.42%
DateTime Price Type
2026-03-03 17:35:00 0.2646 ↑ High
2026-03-03 18:00:00 0.2622 ↓ Low
2026-03-03 18:10:00 0.2644 ↑ High
2026-03-03 18:30:00 0.2619 ↓ Low
2026-03-03 18:45:00 0.2633 ↑ High
2026-03-03 19:05:00 0.261 ↓ Low
2026-03-03 19:20:00 0.2636 ↑ High
2026-03-03 19:40:00 0.2611 ↓ Low
2026-03-03 20:05:00 0.2611 ↓ Low
2026-03-03 20:30:00 0.2651 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
2.22%
TP to Pivot Distance
0.0020
0.76%
DateTime Price Type
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 0.2721 ↑ High
2026-03-03 13:30:00 0.2694 ↑ High
2026-03-03 16:00:00 0.2601 ↓ Low
2026-03-03 17:30:00 0.2646 ↑ High
2026-03-03 19:00:00 0.261 ↓ Low
2026-03-03 20:30:00 0.2651 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
8.38%
TP to Pivot Distance
0.0020
0.76%
DateTime Price Type
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 0.2721 ↑ High
2026-03-03 16:00:00 0.2601 ↓ Low
2026-03-03 20:00:00 0.2651 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
20:36:22
03 Mar 2026
20:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2648 0.2662 0.2621 1.93 0.2438
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 0.2648
  • Stop Loss: 0.2662
  • Take Profit: 0.2621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2662 - 0.2648 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2648 - 0.2621 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1569.0126 100 5925.2741 15.69
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2648 = 1513.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2662

Avec un position size USD de 1513.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1513.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.53 % 8.3 $
PNL PNL %
-8.3 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5287 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2648
            [stop_loss] => 0.26634
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 21:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2648
            [stop_loss] => 0.26648
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2648
            [stop_loss] => 0.26662
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2648
            [stop_loss] => 0.2669
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.93
            [high] => 0.26620000
            [low] => 0.26070000
            [mfe_pct] => 1.55
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T20:36:22-05:00
            [end_at] => 2026-03-03T22:36:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.82
            [high] => 0.26650000
            [low] => 0.25830000
            [mfe_pct] => 2.45
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T20:36:22-05:00
            [end_at] => 2026-03-04T03:36:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26510000
            [high_after] => 0.26620000
            [low_before] => 0.26050000
            [low_after] => 0.25830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)