Long Trade on ACH 26 Jul 2025 at 17:24:10

Take profit at 0.02312 (0.48 %) and Stop Loss at 0.02294 (0.3 %)

Long Trade on ACH

The 26 Jul 2025 at 17:24:10

With 111656.6371 ACH at 0.02301$ per unit.

Position size of 2569.3309 $

Take profit at 0.02312 (0.48 %) and Stop Loss at 0.02294 (0.3 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.32
Prediction Score: -0.0971
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.372839

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.776548418E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0230442
  4. ema21 : 0.022811
  5. ema50 : 0.022615
  6. ema100 : 0.0229465
  7. price_ema9_diff : -0.00144461
  8. ema9_ema21_diff : 0.0102245
  9. ema21_ema50_diff : 0.00866659
  10. price_ema100_diff : 0.00280744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.592901
  14. adx : 0.377647
  15. kc_percentage : 0.676338
  16. kc_width_percentage : 0.0448021
  17. volume_ema_diff : -0.364884
  18. volume_ema1 : 137319.82937559
  19. volume_ema2 : 216212.5319478
  20. ¸
  21. 15m
  22. ema9 : 0.0231132
  23. ema21 : 0.0231086
  24. ema50 : 0.0229744
  25. ema100 : 0.0227405
  26. price_ema9_diff : -0.00442303
  27. ema9_ema21_diff : 0.000198849
  28. ema21_ema50_diff : 0.00584009
  29. price_ema100_diff : 0.011891
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.450481
  33. adx : 0.27079
  34. kc_percentage : 0.262543
  35. kc_width_percentage : 0.0184404
  36. volume_ema_diff : -0.506944
  37. volume_ema1 : 24809.232491251
  38. volume_ema2 : 50317.369204036
  39. ¸
  40. 5m
  41. ema9 : 0.0230604
  42. ema21 : 0.0231234
  43. ema50 : 0.023135
  44. ema100 : 0.0230925
  45. price_ema9_diff : -0.00214638
  46. ema9_ema21_diff : -0.00272159
  47. ema21_ema50_diff : -0.000502062
  48. price_ema100_diff : -0.0035317
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.308412
  52. adx : 0.311517
  53. kc_percentage : -0.109891
  54. kc_width_percentage : 0.00778996
  55. volume_ema_diff : -0.425078
  56. volume_ema1 : 7595.4332222389
  57. volume_ema2 : 13211.243021987
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118037
  62. 5m_price_ema100_diff:
    -0.00107084
  63. 5m_price:
    117911
  64. 5m_correlation_with_coin:
    0.372839
  65. btc_indicators
  66. 15m_ema100:
    117730
  67. 15m_price_ema100_diff:
    0.00156266
  68. 15m_price:
    117914
  69. btc_indicators
  70. 1H_ema100:
    117881
  71. 1H_price_ema100_diff:
    0.000246397
  72. 1H_price:
    117911
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
17:24:10
26 Jul 2025
17:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02301 0.02294 0.02312 1.57 0.006919
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 0.02301
  • Stop Loss: 0.02294
  • Take Profit: 0.02312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02294 - 0.02301 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02301 - 0.02312 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2569.3309 100 111656.6371 25.69
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.02301 = -2629.71

Donc, tu peux acheter -114285.71 avec un stoploss a 0.02294

Avec un position size USD de -2629.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -2629.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.48 % 12.28 $
SL % Target SL $ Target
0.3 % 7.82 $
PNL PNL %
12.28 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02315
            [stop_loss] => 0.02294
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023185
            [stop_loss] => 0.02294
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 18:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02322
            [stop_loss] => 0.02294
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.023255
            [stop_loss] => 0.02294
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02329
            [stop_loss] => 0.02294
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.023325
            [stop_loss] => 0.02294
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02336
            [stop_loss] => 0.02294
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023395
            [stop_loss] => 0.02294
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02343
            [stop_loss] => 0.02294
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.023465
            [stop_loss] => 0.02294
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0235
            [stop_loss] => 0.02294
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000163
            [max_drawdown] => 0.000138
            [rr_ratio] => 1.18
            [high] => 0.02317300
            [low] => 0.02287200
            [mfe_pct] => 0.71
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T17:24:10-04:00
            [end_at] => 2025-07-26T19:24:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000163
            [max_drawdown] => 0.000259
            [rr_ratio] => 0.63
            [high] => 0.02317300
            [low] => 0.02275100
            [mfe_pct] => 0.71
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T17:24:10-04:00
            [end_at] => 2025-07-27T00:24:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02334400
            [high_after] => 0.02317300
            [low_before] => 0.02298200
            [low_after] => 0.02275100
            [is_new_high] => 
            [is_new_low] => 
        )

)