Trade

sell - ACH

Status
win
2025-07-31 22:25:26
2 hours
PNL
1.48
Entry: 0.02157
Last: 0.02125000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5833
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.77
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001400328655
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0214759
  4. ema21 - 0.0217941
  5. ema50 - 0.0221374
  6. ema100 - 0.0224676
  7. price_ema9_diff - 0.00419396
  8. ema9_ema21_diff - -0.0146011
  9. ema21_ema50_diff - -0.0155094
  10. price_ema100_diff - -0.0401301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420283
  14. adx - 0.344013
  15. kc_percentage - 0.365624
  16. kc_width_percentage - 0.0720383
  17. volume_ema_diff - -0.208022
  18. volume_ema1 - 202992.66458917
  19. volume_ema2 - 256311.29616996
  20. ¸
  21. 15m
  22. ema9 - 0.0211825
  23. ema21 - 0.0212704
  24. ema50 - 0.021581
  25. ema100 - 0.0219275
  26. price_ema9_diff - 0.0181035
  27. ema9_ema21_diff - -0.00413306
  28. ema21_ema50_diff - -0.0143933
  29. price_ema100_diff - -0.0164876
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.536364
  33. adx - 0.4883
  34. kc_percentage - 0.84132
  35. kc_width_percentage - 0.0416215
  36. volume_ema_diff - -0.0622516
  37. volume_ema1 - 53474.334580628
  38. volume_ema2 - 57024.184587507
  39. ¸
  40. 5m
  41. ema9 - 0.0213228
  42. ema21 - 0.0211935
  43. ema50 - 0.0212194
  44. ema100 - 0.0213459
  45. price_ema9_diff - 0.0114042
  46. ema9_ema21_diff - 0.0060978
  47. ema21_ema50_diff - -0.00121817
  48. price_ema100_diff - 0.0103083
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.670432
  52. adx - 0.289086
  53. kc_percentage - 1.14945
  54. kc_width_percentage - 0.0262912
  55. volume_ema_diff - -0.294088
  56. volume_ema1 - 14977.769342209
  57. volume_ema2 - 21217.634580025
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116079
  62. 5m_price_ema100_diff: -0.00290374
  63. 5m_price: 115742
  64. 5m_correlation_with_coin: -0.140895
  65. btc_indicators
  66. 15m_ema100: 117215
  67. 15m_price_ema100_diff: -0.0134923
  68. 15m_price: 115633
  69. btc_indicators
  70. 1H_ema100: 117970
  71. 1H_price_ema100_diff: -0.018884
  72. 1H_price: 115742
  73. ¸

Short Trade on ACH

The 31 Jul 2025 at 22:25:26

With 38086.2972 ACH at 0.02157$ per unit.

Position size of 821.3691 $

Take profit at 0.02125 (1.48 %) and Stop Loss at 0.02178 (0.97 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 13.5 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-07-31 22:27:18 0.9794 30 1
LISTA 2025-07-31 22:41:48 0.9739 30 2
MEW 2025-07-31 22:34:27 0.9712 -100 3
HBAR 2025-07-31 22:43:20 0.971 40 1
CRO 2025-07-31 22:28:08 0.9696 50 1
ANIME 2025-05-30 11:05:59 0.9694 30 1
CRV 2025-03-28 15:19:53 0.9691 45 2
ZRO 2025-04-06 16:21:28 0.9663 80 1
AAVE 2025-05-06 11:18:26 0.9661 -100 1
RPL 2025-08-14 15:24:11 0.9656 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
22:25:26
01 Aug 2025
01:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02157 0.02178 0.02125 1.52 0.02196
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 0.02157
  • Stop Loss: 0.02178
  • Take Profit: 0.02125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02178 - 0.02157 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02157 - 0.02125 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
821.3691 100 38086.2972 8.21
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02157 = 821.71

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02178

Avec un position size USD de 821.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 821.71
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.48 % 12.19 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
12.19 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02115
            [stop_loss] => 0.02178
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021045
            [stop_loss] => 0.02178
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02094
            [stop_loss] => 0.02178
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020835
            [stop_loss] => 0.02178
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02073
            [stop_loss] => 0.02178
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.020625
            [stop_loss] => 0.02178
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000318
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02149800
            [low] => 0.02125200
            [mfe_pct] => 1.47
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T22:25:26-04:00
            [end_at] => 2025-08-01T00:25:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02149800
            [low] => 0.02053600
            [mfe_pct] => 4.79
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T22:25:26-04:00
            [end_at] => 2025-08-01T05:25:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02167300
            [high_after] => 0.02149800
            [low_before] => 0.02055400
            [low_after] => 0.02053600
            [is_new_high] => 
            [is_new_low] => 1
        )

)