Trade

sell - ACH

Status
loss
2025-08-14 19:43:51
1 hour
PNL
-0.42
Entry: 0.02133
Last: 0.02142000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.75
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.928253957E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0214412
  4. ema21 - 0.0219477
  5. ema50 - 0.0224214
  6. ema100 - 0.0226806
  7. price_ema9_diff - -0.00532807
  8. ema9_ema21_diff - -0.0230787
  9. ema21_ema50_diff - -0.0211272
  10. price_ema100_diff - -0.059683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.313001
  14. adx - 0.526057
  15. kc_percentage - 0.0945016
  16. kc_width_percentage - 0.0679242
  17. volume_ema_diff - -0.667011
  18. volume_ema1 - 91667.709915937
  19. volume_ema2 - 275287.8992064
  20. ¸
  21. 15m
  22. ema9 - 0.0212118
  23. ema21 - 0.0212735
  24. ema50 - 0.0216295
  25. ema100 - 0.022157
  26. price_ema9_diff - 0.00542765
  27. ema9_ema21_diff - -0.00289756
  28. ema21_ema50_diff - -0.0164614
  29. price_ema100_diff - -0.0374608
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.467204
  33. adx - 0.533489
  34. kc_percentage - 0.62465
  35. kc_width_percentage - 0.0234278
  36. volume_ema_diff - -0.864055
  37. volume_ema1 - 6500.117500687
  38. volume_ema2 - 47814.362489043
  39. ¸
  40. 5m
  41. ema9 - 0.0212544
  42. ema21 - 0.021214
  43. ema50 - 0.0212321
  44. ema100 - 0.0213266
  45. price_ema9_diff - 0.00341317
  46. ema9_ema21_diff - 0.00190675
  47. ema21_ema50_diff - -0.000856716
  48. price_ema100_diff - 1.7032E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.636464
  52. adx - 0.174757
  53. kc_percentage - 1.00923
  54. kc_width_percentage - 0.0102571
  55. volume_ema_diff - 0.572794
  56. volume_ema1 - 11133.387689833
  57. volume_ema2 - 7078.7294377194
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118026
  62. 5m_price_ema100_diff: 0.00257102
  63. 5m_price: 118330
  64. 5m_correlation_with_coin: 0.638103
  65. btc_indicators
  66. 15m_ema100: 119862
  67. 15m_price_ema100_diff: -0.0119504
  68. 15m_price: 118430
  69. btc_indicators
  70. 1H_ema100: 119887
  71. 1H_price_ema100_diff: -0.0129919
  72. 1H_price: 118330
  73. ¸

Short Trade on ACH

The 14 Aug 2025 at 19:43:51

With 89964.6569 ACH at 0.02133$ per unit.

Position size of 1918.6762 $

Take profit at 0.02119 (0.66 %) and Stop Loss at 0.02142 (0.42 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-08-14 19:42:40 0.9973 120 1
THETA 2025-08-14 19:42:10 0.9964 30 1
SUSHI 2025-08-14 19:41:51 0.9956 30 1
1INCH 2025-08-14 19:43:11 0.9955 40 1
PYTH 2025-08-14 19:44:58 0.9935 30 1
AXS 2025-08-14 19:42:00 0.9933 30 1
SUI 2025-08-14 19:44:17 0.9929 -100 1
MORPHO 2025-08-14 19:40:09 0.9927 30 1
ICP 2025-08-14 19:41:22 0.9921 30 1
COMP 2025-08-14 19:43:19 0.9917 30 1
DOGE 2025-08-14 19:41:07 0.9894 -100 1
MASK 2025-08-14 19:43:30 0.9888 -100 1
AAVE 2025-08-14 19:41:31 0.9882 30 1
CETUS 2025-08-14 19:39:36 0.9867 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:43:51
14 Aug 2025
20:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02133 0.02142 0.02119 1.56 0.02195
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 0.02133
  • Stop Loss: 0.02142
  • Take Profit: 0.02119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02142 - 0.02133 = 9.0000000000003E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02133 - 0.02119 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0000000000003E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1918.6762 100 89964.6569 19.19
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 9.0000000000003E-5

Taille de position = 8 / 9.0000000000003E-5 = 88888.89

Taille de position USD = 88888.89 x 0.02133 = 1896

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02142

Avec un position size USD de 1896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0000000000003E-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 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1896
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.66 % 12.6 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
-8.1 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6845 % 162.24 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02133
            [stop_loss] => 0.021429
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02133
            [stop_loss] => 0.021438
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02133
            [stop_loss] => 0.021447
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02133
            [stop_loss] => 0.021465
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000112
            [max_drawdown] => 0.000213
            [rr_ratio] => 0.53
            [high] => 0.02154300
            [low] => 0.02121800
            [mfe_pct] => 0.53
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:43:51-04:00
            [end_at] => 2025-08-14T21:43:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000112
            [max_drawdown] => 0.000491
            [rr_ratio] => 0.23
            [high] => 0.02182100
            [low] => 0.02121800
            [mfe_pct] => 0.53
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:43:51-04:00
            [end_at] => 2025-08-15T02:43:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02147500
            [high_after] => 0.02166900
            [low_before] => 0.02085800
            [low_after] => 0.02121800
            [is_new_high] => 
            [is_new_low] => 
        )

)