Short Trade on ADA 03 Mar 2026 at 20:42:15

Take profit at 0.2627 (1.02 %) and Stop Loss at 0.2668 (0.53 %)

Short Trade on ADA

The 03 Mar 2026 at 20:42:15

With 5885.5659 ADA at 0.2654$ per unit.

Position size of 1562.0292 $

Take profit at 0.2627 (1.02 %) and Stop Loss at 0.2668 (0.53 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.36
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 : bull_low_confirmed

BTC Correlation Score

5m : 0.754288

15m : 0.819184

1H : 0.893259

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000906171716
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.263809
  4. ema21 : 0.265852
  5. ema50 : 0.269596
  6. ema100 : 0.272159
  7. price_ema9_diff : 0.00602824
  8. ema9_ema21_diff : -0.0076855
  9. ema21_ema50_diff : -0.0138849
  10. price_ema100_diff : -0.024836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0865303
  14. ema_slope_21 : -0.131858
  15. ema_slope_50 : -0.104969
  16. ema_slope_100 : -0.0665898
  17. rsi : 0.459293
  18. adx : 0.156805
  19. kc_percentage : 0.481103
  20. kc_width_percentage : 0.054194
  21. volume_ema_diff : -0.326396
  22. volume_ema1 : 1263617.7582654
  23. volume_ema2 : 1875906.7887283
  24. rvol_20 : 0.62321
  25. rvol_50 : 0.621587
  26. volume_zscore_50 : -0.702848
  27. volume_vol_ratio : 1180325982.7085
  28. chop : 55.8165
  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 : 0.00957542
  37. ema9_ema21_diff : -0.000370502
  38. ema21_ema50_diff : -0.00432017
  39. price_ema100_diff : -0.00382347
  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 : 0.858718
  49. kc_width_percentage : 0.0257061
  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 : 0.263731
  62. ema21 : 0.263074
  63. ema50 : 0.262932
  64. ema100 : 0.263472
  65. price_ema9_diff : 0.00632538
  66. ema9_ema21_diff : 0.0024967
  67. ema21_ema50_diff : 0.00054212
  68. price_ema100_diff : 0.00731716
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.053921
  72. ema_slope_21 : 0.0240357
  73. ema_slope_50 : 0.00622872
  74. ema_slope_100 : -0.00241261
  75. rsi : 0.68915
  76. adx : 0.14743
  77. kc_percentage : 1.12496
  78. kc_width_percentage : 0.0138574
  79. volume_ema_diff : 0.553568
  80. volume_ema1 : 172131.0339755
  81. volume_ema2 : 110797.22204833
  82. rvol_20 : 1.34148
  83. rvol_50 : 1.53987
  84. volume_zscore_50 : 0.696322
  85. volume_vol_ratio : 605661370.61789
  86. chop : 39.9418
  87. regime : bull_low_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68244.8
  92. 5m_price_ema100_diff:
    0.00560169
  93. 5m_price:
    68627.1
  94. 5m_correlation_with_coin:
    0.754288
  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:
    67066.3
  102. 1H_price_ema100_diff:
    0.0232716
  103. 1H_price:
    68627.1
  104. 1H_correlation_with_coin:
    0.893259
  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] => 0.2654
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.0376778162245
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.0376778162245
                [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 20:40:00
                        [1] => 0.2654
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6468785905783
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.6468785905783
                [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
0.00%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.65%
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
0.0017
0.65%
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 20:40:00 0.2654 ↑ 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
0.0053
1.99%
TP to Pivot Distance
0.0026
0.99%
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
0.00%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
8.13%
TP to Pivot Distance
0.0026
0.99%
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 0.2654 ↑ 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
20:42:15
03 Mar 2026
21:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2654 0.2668 0.2627 1.93 0.2437
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 0.2654
  • Stop Loss: 0.2668
  • Take Profit: 0.2627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2668 - 0.2654 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2654 - 0.2627 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1562.0292 100 5885.5659 15.62
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 0.2654 = 1516.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2668

Avec un position size USD de 1516.57$

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 1516.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.02 % 15.89 $
SL % Target SL $ Target
0.53 % 8.24 $
PNL PNL %
15.89 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0377 % 7.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2668
            [rr_ratio] => 2
            [closed_at] => 2026-03-03 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2619
            [stop_loss] => 0.2668
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-03 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2612
            [stop_loss] => 0.2668
            [rr_ratio] => 3
            [closed_at] => 2026-03-03 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2605
            [stop_loss] => 0.2668
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-03 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2598
            [stop_loss] => 0.2668
            [rr_ratio] => 4
            [closed_at] => 2026-03-03 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2591
            [stop_loss] => 0.2668
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-03 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2584
            [stop_loss] => 0.2668
            [rr_ratio] => 5
            [closed_at] => 2026-03-03 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 47
            [high] => 0.26550000
            [low] => 0.26070000
            [mfe_pct] => 1.77
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T20:42:15-05:00
            [end_at] => 2026-03-03T22:42:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.38
            [high] => 0.26750000
            [low] => 0.25830000
            [mfe_pct] => 2.68
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T20:42:15-05:00
            [end_at] => 2026-03-04T03:42:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26620000
            [high_after] => 0.26550000
            [low_before] => 0.26100000
            [low_after] => 0.25830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)