Trade

sell - ACH

Status
loss
2025-08-11 21:09:34
1 hour
PNL
-0.60
Entry: 0.02176
Last: 0.02189000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1955
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.540259096E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0218703
  4. ema21 - 0.0222228
  5. ema50 - 0.0224645
  6. ema100 - 0.0223725
  7. price_ema9_diff - -0.00490932
  8. ema9_ema21_diff - -0.0158597
  9. ema21_ema50_diff - -0.0107596
  10. price_ema100_diff - -0.0272475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.379829
  14. adx - 0.269731
  15. kc_percentage - 0.191895
  16. kc_width_percentage - 0.0653994
  17. volume_ema_diff - -0.343397
  18. volume_ema1 - 126701.28727218
  19. volume_ema2 - 192964.91342475
  20. ¸
  21. 15m
  22. ema9 - 0.0216138
  23. ema21 - 0.0217264
  24. ema50 - 0.0220421
  25. ema100 - 0.0224297
  26. price_ema9_diff - 0.00690126
  27. ema9_ema21_diff - -0.00518325
  28. ema21_ema50_diff - -0.0143247
  29. price_ema100_diff - -0.0297281
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.484253
  33. adx - 0.390866
  34. kc_percentage - 0.575286
  35. kc_width_percentage - 0.0295317
  36. volume_ema_diff - -0.564611
  37. volume_ema1 - 21647.604312592
  38. volume_ema2 - 49720.238460117
  39. ¸
  40. 5m
  41. ema9 - 0.021631
  42. ema21 - 0.0215821
  43. ema50 - 0.0216636
  44. ema100 - 0.0218543
  45. price_ema9_diff - 0.00609778
  46. ema9_ema21_diff - 0.00226644
  47. ema21_ema50_diff - -0.00376038
  48. price_ema100_diff - -0.00418204
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.644701
  52. adx - 0.257969
  53. kc_percentage - 1.01964
  54. kc_width_percentage - 0.0159172
  55. volume_ema_diff - -0.529211
  56. volume_ema1 - 6510.0754912479
  57. volume_ema2 - 13828.028789383
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119033
  62. 5m_price_ema100_diff: -2.23481E-5
  63. 5m_price: 119030
  64. 5m_correlation_with_coin: 0.708792
  65. btc_indicators
  66. 15m_ema100: 119716
  67. 15m_price_ema100_diff: -0.00573131
  68. 15m_price: 119030
  69. btc_indicators
  70. 1H_ema100: 118559
  71. 1H_price_ema100_diff: 0.00397437
  72. 1H_price: 119030
  73. ¸

Short Trade on ACH

The 11 Aug 2025 at 21:09:34

With 62449.3153 ACH at 0.02176$ per unit.

Position size of 1359.0844 $

Take profit at 0.02157 (0.87 %) and Stop Loss at 0.02189 (0.6 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -67.58 %

Symbol Start at Seach Score Trade Score Trades Count
LRC 2025-08-11 21:08:25 0.9825 -100 1
AVAX 2025-08-11 21:03:05 0.9701 -100 2
BOME 2025-08-11 21:10:59 0.9766 -100 1
HYPER 2025-08-11 21:04:05 0.9627 -13.33 3
IOTA 2025-08-11 21:08:37 0.9734 -100 1
GALA 2025-08-11 21:07:59 0.9717 -100 1
NEAR 2025-08-11 21:08:11 0.9695 -100 1
TURBO 2025-08-11 21:10:11 0.9637 40 1
PEOPLE 2025-08-11 21:08:18 0.9615 30 1
ICP 2025-08-11 20:57:43 0.9607 -100 1
METIS 2025-08-11 21:11:08 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:09:34
11 Aug 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02176 0.02189 0.02157 1.46 0.02194
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 0.02176
  • Stop Loss: 0.02189
  • Take Profit: 0.02157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02189 - 0.02176 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02176 - 0.02157 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1359.0844 100 62449.3153 13.59
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02176 = 1339.08

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02189

Avec un position size USD de 1339.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1339.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.87 % 11.87 $
SL % Target SL $ Target
0.6 % 8.12 $
PNL PNL %
-8.12 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6204 % 103.85 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02157
            [entry_price] => 0.02176
            [stop_loss] => 0.021903
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02157
            [entry_price] => 0.02176
            [stop_loss] => 0.021916
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02157
            [entry_price] => 0.02176
            [stop_loss] => 0.021929
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02157
            [entry_price] => 0.02176
            [stop_loss] => 0.021955
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2000000000002E-5
            [max_drawdown] => 0.000257
            [rr_ratio] => 0.36
            [high] => 0.02201700
            [low] => 0.02166800
            [mfe_pct] => 0.42
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:09:34-04:00
            [end_at] => 2025-08-11T23:09:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000428
            [max_drawdown] => 0.000257
            [rr_ratio] => 1.67
            [high] => 0.02201700
            [low] => 0.02133200
            [mfe_pct] => 1.97
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:09:34-04:00
            [end_at] => 2025-08-12T04:09:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02213200
            [high_after] => 0.02201700
            [low_before] => 0.02130100
            [low_after] => 0.02133200
            [is_new_high] => 
            [is_new_low] => 
        )

)