Trade

sell - ACH

Status
win
2025-08-14 23:33:22
1 hour
PNL
0.60
Entry: 0.02161
Last: 0.02148000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8875
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.5
ML Trade Score: 40
ML Pullback Score: 3.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 5.719767232E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0214552
  4. ema21 - 0.0217902
  5. ema50 - 0.0222713
  6. ema100 - 0.022543
  7. price_ema9_diff - 0.00707312
  8. ema9_ema21_diff - -0.0153755
  9. ema21_ema50_diff - -0.0216018
  10. price_ema100_diff - -0.0415217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415642
  14. adx - 0.524069
  15. kc_percentage - 0.380001
  16. kc_width_percentage - 0.0596641
  17. volume_ema_diff - -0.753164
  18. volume_ema1 - 57202.674689089
  19. volume_ema2 - 231743.83664106
  20. ¸
  21. 15m
  22. ema9 - 0.0214667
  23. ema21 - 0.0214074
  24. ema50 - 0.0215402
  25. ema100 - 0.0219908
  26. price_ema9_diff - 0.0065332
  27. ema9_ema21_diff - 0.00277046
  28. ema21_ema50_diff - -0.00616547
  29. price_ema100_diff - -0.0174537
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.62579
  33. adx - 0.253858
  34. kc_percentage - 0.954339
  35. kc_width_percentage - 0.0201344
  36. volume_ema_diff - -0.687334
  37. volume_ema1 - 10243.564289834
  38. volume_ema2 - 32762.064475094
  39. ¸
  40. 5m
  41. ema9 - 0.0214942
  42. ema21 - 0.0214509
  43. ema50 - 0.0213978
  44. ema100 - 0.0213694
  45. price_ema9_diff - 0.00524506
  46. ema9_ema21_diff - 0.00202026
  47. ema21_ema50_diff - 0.00247875
  48. price_ema100_diff - 0.0111148
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.686855
  52. adx - 0.182234
  53. kc_percentage - 1.18856
  54. kc_width_percentage - 0.0103304
  55. volume_ema_diff - -0.237956
  56. volume_ema1 - 4351.4297290402
  57. volume_ema2 - 5710.2150560075
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118361
  62. 5m_price_ema100_diff: 0.00509636
  63. 5m_price: 118965
  64. 5m_correlation_with_coin: 0.636981
  65. btc_indicators
  66. 15m_ema100: 119583
  67. 15m_price_ema100_diff: -0.00516794
  68. 15m_price: 118965
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.00771506
  72. 1H_price: 118965
  73. ¸

Short Trade on ACH

The 14 Aug 2025 at 23:33:22

With 93243.8877 ACH at 0.02161$ per unit.

Position size of 2014.7207 $

Take profit at 0.02148 (0.6 %) and Stop Loss at 0.02169 (0.37 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-14 23:33:32 0.9886 30 1
FLOW 2025-08-14 23:32:25 0.9885 -100 1
ROSE 2025-08-14 23:31:18 0.9883 -100 1
OP 2025-08-14 23:31:38 0.9881 -100 1
FLOKI 2025-08-14 23:33:56 0.9877 -100 1
ALICE 2025-08-14 23:30:34 0.9875 -100 1
ALGO 2025-08-14 23:30:44 0.9874 -100 1
JASMY 2025-08-14 23:32:47 0.9863 -100 1
IOTA 2025-08-14 23:30:55 0.9862 -100 1
APE 2025-08-14 23:31:06 0.9859 -100 1
IMX 2025-08-14 23:32:14 0.9856 -100 1
HBAR 2025-08-14 23:33:39 0.9829 -100 1
WLD 2025-08-14 23:34:31 0.9823 30 1
AR 2025-08-14 23:30:21 0.9775 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:33:22
15 Aug 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02161 0.02169 0.02148 1.63 0.02205
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 0.02161
  • Stop Loss: 0.02169
  • Take Profit: 0.02148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02169 - 0.02161 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02161 - 0.02148 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2014.7207 100 93243.8877 20.15
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.02161 = 2161

Donc, tu peux acheter 100000 avec un stoploss a 0.02169

Avec un position size USD de 2161$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000
  • Taille de position USD 2161
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.6 % 12.12 $
SL % Target SL $ Target
0.37 % 7.46 $
PNL PNL %
12.12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.273 % 73.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02145
            [stop_loss] => 0.02169
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02141
            [stop_loss] => 0.02169
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02137
            [stop_loss] => 0.02169
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02133
            [stop_loss] => 0.02169
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02129
            [stop_loss] => 0.02169
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02125
            [stop_loss] => 0.02169
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02121
            [stop_loss] => 0.02169
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02117
            [stop_loss] => 0.02169
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02113
            [stop_loss] => 0.02169
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02109
            [stop_loss] => 0.02169
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02105
            [stop_loss] => 0.02169
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000192
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 3.25
            [high] => 0.02166900
            [low] => 0.02141800
            [mfe_pct] => 0.89
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:33:22-04:00
            [end_at] => 2025-08-15T01:33:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.000211
            [rr_ratio] => 1.04
            [high] => 0.02182100
            [low] => 0.02139000
            [mfe_pct] => 1.02
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:33:22-04:00
            [end_at] => 2025-08-15T06:33:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02161600
            [high_after] => 0.02182100
            [low_before] => 0.02121800
            [low_after] => 0.02141800
            [is_new_high] => 
            [is_new_low] => 
        )

)