Short Trade on ADA 04 Mar 2026 at 02:30:25

Take profit at 0.2605 (0.99 %) and Stop Loss at 0.2644 (0.49 %)

Short Trade on ADA

The 04 Mar 2026 at 02:30:25

With 6228.0355 ADA at 0.2631$ per unit.

Position size of 1638.5962 $

Take profit at 0.2605 (0.99 %) and Stop Loss at 0.2644 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.800655

15m : 0.838807

1H : 0.887117

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008563427904
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.262326
  4. ema21 : 0.264068
  5. ema50 : 0.267917
  6. ema100 : 0.270978
  7. price_ema9_diff : 0.0029477
  8. ema9_ema21_diff : -0.00659542
  9. ema21_ema50_diff : -0.0143683
  10. price_ema100_diff : -0.0290748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110967
  14. ema_slope_21 : -0.127477
  15. ema_slope_50 : -0.108417
  16. ema_slope_100 : -0.0726094
  17. rsi : 0.438262
  18. adx : 0.138244
  19. kc_percentage : 0.443993
  20. kc_width_percentage : 0.0545854
  21. volume_ema_diff : -0.217638
  22. volume_ema1 : 1409835.8956355
  23. volume_ema2 : 1802027.0969481
  24. rvol_20 : 0.322328
  25. rvol_50 : 0.296367
  26. volume_zscore_50 : -1.2526
  27. volume_vol_ratio : 573200555.85007
  28. chop : 58.9226
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.261545
  33. ema21 : 0.261549
  34. ema50 : 0.262431
  35. ema100 : 0.263825
  36. price_ema9_diff : 0.00594379
  37. ema9_ema21_diff : -1.56039E-5
  38. ema21_ema50_diff : -0.00336233
  39. price_ema100_diff : -0.00275033
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.00896972
  43. ema_slope_21 : -0.0294695
  44. ema_slope_50 : -0.0291192
  45. ema_slope_100 : -0.0251905
  46. rsi : 0.555466
  47. adx : 0.132734
  48. kc_percentage : 0.746847
  49. kc_width_percentage : 0.0242387
  50. volume_ema_diff : -0.427181
  51. volume_ema1 : 234180.05147365
  52. volume_ema2 : 408820.86754928
  53. rvol_20 : 0.0210257
  54. rvol_50 : 0.0238096
  55. volume_zscore_50 : -0.719322
  56. volume_vol_ratio : 20865371.579325
  57. chop : 62.3796
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 0.261816
  62. ema21 : 0.261244
  63. ema50 : 0.261219
  64. ema100 : 0.261611
  65. price_ema9_diff : 0.00490401
  66. ema9_ema21_diff : 0.00218969
  67. ema21_ema50_diff : 9.37412E-5
  68. price_ema100_diff : 0.00568995
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.050908
  72. ema_slope_21 : 0.0291699
  73. ema_slope_50 : 0.00690316
  74. ema_slope_100 : -0.000633067
  75. rsi : 0.659133
  76. adx : 0.203983
  77. kc_percentage : 1.04846
  78. kc_width_percentage : 0.0126956
  79. volume_ema_diff : -0.369488
  80. volume_ema1 : 83739.854675877
  81. volume_ema2 : 132812.60346017
  82. rvol_20 : 0.0741594
  83. rvol_50 : 0.0544883
  84. volume_zscore_50 : -0.503711
  85. volume_vol_ratio : 40755483.511479
  86. chop : 45.2041
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68183.9
  92. 5m_price_ema100_diff:
    0.00802465
  93. 5m_price:
    68731.1
  94. 5m_correlation_with_coin:
    0.800655
  95. btc_indicators
  96. 15m_ema100:
    68015.2
  97. 15m_price_ema100_diff:
    0.0105248
  98. 15m_price:
    68731.1
  99. 15m_correlation_with_coin:
    0.838807
  100. btc_indicators
  101. 1H_ema100:
    67190.2
  102. 1H_price_ema100_diff:
    0.0229322
  103. 1H_price:
    68731.1
  104. 1H_correlation_with_coin:
    0.887117
  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 15:00:00
                        [1] => 0.2683
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 0.2801
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 0.2678
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 0.2695
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 0.2885
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 0.2613
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 0.2721
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 16:00:00
                        [1] => 0.2601
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 0.2662
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 23:00:00
                        [1] => 0.2583
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1645379413974
                [ms_dist_from_last_low_pct] => 1.8583042973287
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.0584591560201
                [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 11:15:00
                        [1] => 0.2721
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 13:30:00
                        [1] => 0.2694
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 16:00:00
                        [1] => 0.2601
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 17:30:00
                        [1] => 0.2646
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 19:00:00
                        [1] => 0.261
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 0.2662
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 22:15:00
                        [1] => 0.2648
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 23:15:00
                        [1] => 0.2583
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 00:15:00
                        [1] => 0.2583
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 02:30:00
                        [1] => 0.2632
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.03799392097264
                [ms_dist_from_last_low_pct] => 1.8583042973287
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.8970189701897
                [ms_bos_up] => 0
                [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 22:35:00
                        [1] => 0.2607
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 23:10:00
                        [1] => 0.2633
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 23:20:00
                        [1] => 0.2583
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 23:55:00
                        [1] => 0.261
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 00:25:00
                        [1] => 0.2583
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 00:40:00
                        [1] => 0.2619
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 01:15:00
                        [1] => 0.2592
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 01:35:00
                        [1] => 0.2622
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 02:05:00
                        [1] => 0.2602
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 02:30:00
                        [1] => 0.2632
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.03799392097264
                [ms_dist_from_last_low_pct] => 1.1145272867025
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1529592621061
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.04%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.42%
TP to Pivot Distance
0.0022
0.84%
DateTime Price Type
2026-03-03 22:35:00 0.2607 ↓ Low
2026-03-03 23:10:00 0.2633 ↑ High
2026-03-03 23:20:00 0.2583 ↓ Low
2026-03-03 23:55:00 0.261 ↑ High
2026-03-04 00:25:00 0.2583 ↓ Low
2026-03-04 00:40:00 0.2619 ↑ High
2026-03-04 01:15:00 0.2592 ↓ Low
2026-03-04 01:35:00 0.2622 ↑ High
2026-03-04 02:05:00 0.2602 ↓ Low
2026-03-04 02:30:00 0.2632 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
2.91%
TP to Pivot Distance
0.0022
0.84%
DateTime Price Type
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 0.2662 ↑ High
2026-03-03 22:15:00 0.2648 ↑ High
2026-03-03 23:15:00 0.2583 ↓ Low
2026-03-04 00:15:00 0.2583 ↓ Low
2026-03-04 02:30:00 0.2632 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
1.86%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
9.11%
TP to Pivot Distance
0.0022
0.84%
DateTime Price Type
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 0.2662 ↑ High
2026-03-03 23:00:00 0.2583 ↓ Low

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
04 Mar 2026
02:30:25
04 Mar 2026
02:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2631 0.2644 0.2605 2 0.236
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 0.2631
  • Stop Loss: 0.2644
  • Take Profit: 0.2605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2644 - 0.2631 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2631 - 0.2605 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1638.5962 100 6228.0355 16.39
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2631 = 1619.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2644

Avec un position size USD de 1619.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1619.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.19 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7602 % 153.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2605
            [entry_price] => 0.2631
            [stop_loss] => 0.26453
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2605
            [entry_price] => 0.2631
            [stop_loss] => 0.26466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2605
            [entry_price] => 0.2631
            [stop_loss] => 0.26479
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2605
            [entry_price] => 0.2631
            [stop_loss] => 0.26505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.06
            [high] => 0.27380000
            [low] => 0.26250000
            [mfe_pct] => 0.23
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T02:30:25-05:00
            [end_at] => 2026-03-04T04:30:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.04
            [high] => 0.27760000
            [low] => 0.26250000
            [mfe_pct] => 0.23
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T02:30:25-05:00
            [end_at] => 2026-03-04T09:30:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26340000
            [high_after] => 0.27410000
            [low_before] => 0.25830000
            [low_after] => 0.26250000
            [is_new_high] => 
            [is_new_low] => 
        )

)