Long Trade on ACH 26 Jul 2025 at 19:33:42

Take profit at 0.02298 (0.57 %) and Stop Loss at 0.02276 (0.39 %)

Long Trade on ACH

The 26 Jul 2025 at 19:33:42

With 95163.1592 ACH at 0.02285$ per unit.

Position size of 2174.383 $

Take profit at 0.02298 (0.57 %) and Stop Loss at 0.02276 (0.39 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.12
Prediction Score: -0.3583
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.403612

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.604409709E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0230111
  4. ema21 : 0.0228379
  5. ema50 : 0.0226445
  6. ema100 : 0.022962
  7. price_ema9_diff : -0.00704604
  8. ema9_ema21_diff : 0.00758486
  9. ema21_ema50_diff : 0.00853921
  10. price_ema100_diff : -0.00492164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530629
  14. adx : 0.36012
  15. kc_percentage : 0.495096
  16. kc_width_percentage : 0.0435851
  17. volume_ema_diff : -0.378703
  18. volume_ema1 : 128535.10271582
  19. volume_ema2 : 206881.94817607
  20. ¸
  21. 15m
  22. ema9 : 0.0229704
  23. ema21 : 0.0230338
  24. ema50 : 0.0229851
  25. ema100 : 0.0228231
  26. price_ema9_diff : -0.00528759
  27. ema9_ema21_diff : -0.00275166
  28. ema21_ema50_diff : 0.00211955
  29. price_ema100_diff : 0.00113275
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.368867
  33. adx : 0.222826
  34. kc_percentage : 0.0295325
  35. kc_width_percentage : 0.0170291
  36. volume_ema_diff : -0.502165
  37. volume_ema1 : 23022.466702603
  38. volume_ema2 : 46245.217495684
  39. ¸
  40. 5m
  41. ema9 : 0.0229217
  42. ema21 : 0.0229819
  43. ema50 : 0.0230439
  44. ema100 : 0.0230296
  45. price_ema9_diff : -0.00317288
  46. ema9_ema21_diff : -0.00262252
  47. ema21_ema50_diff : -0.00268765
  48. price_ema100_diff : -0.00784368
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.30554
  52. adx : 0.346252
  53. kc_percentage : -0.0788486
  54. kc_width_percentage : 0.00975207
  55. volume_ema_diff : -0.621126
  56. volume_ema1 : 4910.0930577617
  57. volume_ema2 : 12959.716100499
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117993
  62. 5m_price_ema100_diff:
    -0.00104305
  63. 5m_price:
    117870
  64. 5m_correlation_with_coin:
    0.403612
  65. btc_indicators
  66. 15m_ema100:
    117776
  67. 15m_price_ema100_diff:
    0.000800573
  68. 15m_price:
    117870
  69. btc_indicators
  70. 1H_ema100:
    117877
  71. 1H_price_ema100_diff:
    -5.9521E-5
  72. 1H_price:
    117870
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
19:33:42
26 Jul 2025
20:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02285 0.02276 0.02298 1.44 0.006821
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 0.02285
  • Stop Loss: 0.02276
  • Take Profit: 0.02298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02276 - 0.02285 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02285 - 0.02298 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2174.383 100 95163.1592 21.74
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.02285 = -2031.11

Donc, tu peux acheter -88888.89 avec un stoploss a 0.02276

Avec un position size USD de -2031.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -2031.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.57 % 12.37 $
SL % Target SL $ Target
0.39 % 8.56 $
PNL PNL %
-8.56 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4333 % 110 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02298
            [entry_price] => 0.02285
            [stop_loss] => 0.022751
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02298
            [entry_price] => 0.02285
            [stop_loss] => 0.022742
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 21:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02298
            [entry_price] => 0.02285
            [stop_loss] => 0.022733
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02298
            [entry_price] => 0.02285
            [stop_loss] => 0.022715
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 21:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 9.8999999999998E-5
            [rr_ratio] => 1.33
            [high] => 0.02298200
            [low] => 0.02275100
            [mfe_pct] => 0.58
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:33:42-04:00
            [end_at] => 2025-07-26T21:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 9.8999999999998E-5
            [rr_ratio] => 3.43
            [high] => 0.02319000
            [low] => 0.02275100
            [mfe_pct] => 1.49
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:33:42-04:00
            [end_at] => 2025-07-27T02:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02334400
            [high_after] => 0.02317400
            [low_before] => 0.02284900
            [low_after] => 0.02275100
            [is_new_high] => 
            [is_new_low] => 
        )

)