Short Trade on ACH 25 Jul 2025 at 04:28:21
Take profit at 0.02157 (1.06 %) and Stop Loss at 0.02196 (0.73 %)
Short Trade on ACH
The 25 Jul 2025 at 04:28:21
With 50231.1841 ACH at 0.0218$ per unit.
Position size of 1095.2407 $
Take profit at 0.02157 (1.06 %) and Stop Loss at 0.02196 (0.73 %)
That's a 1.44 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.24
Prediction Score: -0.2896
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.668614 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0001061757437
Details
- score: 1.04
- 1H
- ema9 : 0.0216442
- ema21 : 0.0219112
- ema50 : 0.0226969
- ema100 : 0.0237834
- price_ema9_diff : 0.00738146
- ema9_ema21_diff : -0.0121858
- ema21_ema50_diff : -0.0346169
- price_ema100_diff : -0.0832288
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.455465
- kc_percentage : 0.453368
- kc_width_percentage : 0.0806831
- volume_ema_diff : -0.425876
- volume_ema1 : 168332.56463082
- volume_ema2 : 293199.24368099 ¸
- 15m
- ema9 : 0.0215631
- ema21 : 0.0215384
- ema50 : 0.0216746
- ema100 : 0.0218207
- price_ema9_diff : 0.0111714
- ema9_ema21_diff : 0.00114381
- ema21_ema50_diff : -0.00628345
- price_ema100_diff : -0.000768381
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.572511
- kc_percentage : 0.851938
- kc_width_percentage : 0.0348935
- volume_ema_diff : -0.333464
- volume_ema1 : 36063.233972436
- volume_ema2 : 54105.484772133 ¸
- 5m
- ema9 : 0.0216545
- ema21 : 0.0215681
- ema50 : 0.0215106
- ema100 : 0.0215004
- price_ema9_diff : 0.00690179
- ema9_ema21_diff : 0.0040078
- ema21_ema50_diff : 0.00267171
- price_ema100_diff : 0.0141204
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.673746
- kc_percentage : 1.04289
- kc_width_percentage : 0.0195457
- volume_ema_diff : 0.0662194
- volume_ema1 : 17695.799852848
- volume_ema2 : 16596.771123795 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116063
- 5m_price_ema100_diff:
-0.00303458
- 5m_price:
115711
- 5m_correlation_with_coin:
0.668614
- btc_indicators
- 15m_ema100:
117279
- 15m_price_ema100_diff:
-0.0136691
- 15m_price:
115676
- btc_indicators
- 1H_ema100:
118051
- 1H_price_ema100_diff:
-0.0198272
- 1H_price:
115711
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jul 2025 04:28:21 |
25 Jul 2025 04:45:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0218 | 0.02196 | 0.02157 | 1.44 | 0.007078 |
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 0.0218
- Stop Loss: 0.02196
- Take Profit: 0.02157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02196 - 0.0218 = 0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0218 - 0.02157 = 0.00023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00023 / 0.00016 = 1.4375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1095.2407 | 100 | 50231.1841 | 10.95 |
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 0.00016
Taille de position = 8 / 0.00016 = 50000
Taille de position USD = 50000 x 0.0218 = 1090
Donc, tu peux acheter 50000 avec un stoploss a 0.02196
Avec un position size USD de 1090$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position 50000
- Taille de position USD 1090
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 11.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.56 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.02148
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[rr_ratio] => 2
[closed_at] => 2025-07-25 05:30:00
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[closed_at] => 2025-07-25 05:30:00
[result] => loss
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[result] => loss
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00025
[max_drawdown] => 0.000274
[rr_ratio] => 0.91
[high] => 0.02207400
[low] => 0.02155000
[mfe_pct] => 1.15
[mae_pct] => 1.26
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 24
[start_at] => 2025-07-25T04:28:21-04:00
[end_at] => 2025-07-25T06:28:21-04:00
)
[long_term] => Array
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[max_gain] => 0.00031
[max_drawdown] => 0.000364
[rr_ratio] => 0.85
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[mfe_pct] => 1.42
[mae_pct] => 1.67
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 72
[start_at] => 2025-07-25T04:28:21-04:00
[end_at] => 2025-07-25T10:28:21-04:00
)
[breakout] => Array
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[low_before] => 0.02118300
[low_after] => 0.02149000
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