Long Trade on ACH

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Long Trade on ACH 15 Apr 2025 at 08:40:44

Take profit at 0.02776 (1.83 %) and Stop Loss at 0.02693 (1.21 %)

Long Trade on ACH

The 15 Apr 2025 at 08:40:44

With 24213.2256 ACH at 0.02726$ per unit.

Position size of 660.0767 $

Take profit at 0.02776 (1.83 %) and Stop Loss at 0.02693 (1.21 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 3.28

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000220265297

Details

score: 2.03
1H
ema9 : 0.0275071
ema21 : 0.0263073
ema50 : 0.0244132
price_ema9_diff : -0.00935526
ema9_ema21_diff : 0.0456061
ema21_ema50_diff : 0.0775863
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.633834
kc_percentage : 0.738359
kc_width_percentage : 0.131491
15m
ema9 : 0.0277233
ema21 : 0.0278133
ema50 : 0.0272275
price_ema9_diff : -0.0166247
ema9_ema21_diff : -0.00323379
ema21_ema50_diff : 0.0215146
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416746
kc_percentage : 0.176008
kc_width_percentage : 0.0630554
5m
ema9 : 0.0275359
ema21 : 0.0277107
ema50 : 0.0278414
price_ema9_diff : -0.00992131
ema9_ema21_diff : -0.00630736
ema21_ema50_diff : -0.00469432
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.312409
kc_percentage : -0.0293245
kc_width_percentage : 0.0304713

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Apr 2025 08:40:44	15 Apr 2025 08:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02726	0.02693	0.02776	1.52	0.006799

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 0.02726
Stop Loss: 0.02693
Take Profit: 0.02776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02693 - 0.02726 = -0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.02726 - 0.02776 = -0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
660.0767	100	24213.2256	6.60

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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.02726 = -660.85

Donc, tu peux acheter -24242.42 avec un stoploss a 0.02693

Avec un position size USD de -660.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -24242.42
Taille de position USD -660.85
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1.83 %	12.11 $

SL % Target	SL $ Target
1.21 %	7.99 $

PNL	PNL %
-7.99 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6140865737344 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02726
            [stop_loss] => 0.026897
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02726
            [stop_loss] => 0.026864
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02726
            [stop_loss] => 0.026831
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02776
            [entry_price] => 0.02726
            [stop_loss] => 0.026765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 11:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000436
            [max_drawdown] => 0.000448
            [rr_ratio] => 0.97
            [high] => 0.02769600
            [low] => 0.02681200
            [mfe_pct] => 1.6
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T08:40:44-04:00
            [end_at] => 2025-04-15T10:40:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001871
            [max_drawdown] => 0.000448
            [rr_ratio] => 4.18
            [high] => 0.02913100
            [low] => 0.02681200
            [mfe_pct] => 6.86
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T08:40:44-04:00
            [end_at] => 2025-04-15T14:40:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02927200
            [high_after] => 0.02913100
            [low_before] => 0.02688500
            [low_after] => 0.02681200
            [is_new_high] => 
            [is_new_low] => 
        )

)