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Short Trade on ACH

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Short Trade on ACH 27 Aug 2025 at 07:57:46

Take profit at 0.02044 (0.54 %) and Stop Loss at 0.02062 (0.34 %)

Short Trade on ACH

The 27 Aug 2025 at 07:57:46

With 112094.8919 ACH at 0.02055$ per unit.

Position size of 2303.55 $

Take profit at 0.02044 (0.54 %) and Stop Loss at 0.02062 (0.34 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.42
Prediction Score: 1.8479
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.723662

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.757873656E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0205452
  4. ema21 : 0.0205586
  5. ema50 : 0.0206397
  6. ema100 : 0.0209485
  7. price_ema9_diff : 0.000231021
  8. ema9_ema21_diff : -0.000652961
  9. ema21_ema50_diff : -0.0039268
  10. price_ema100_diff : -0.0190243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.497274
  14. adx : 0.200181
  15. kc_percentage : 0.488128
  16. kc_width_percentage : 0.0395262
  17. volume_ema_diff : -0.483795
  18. volume_ema1 : 201569.32451269
  19. volume_ema2 : 390483.35112714
    20. ¸
  20. 15m
  21. ema9 : 0.020443
  22. ema21 : 0.0204823
  23. ema50 : 0.0205427
  24. ema100 : 0.0205033
  25. price_ema9_diff : 0.00523015
  26. ema9_ema21_diff : -0.0019168
  27. ema21_ema50_diff : -0.00294163
  28. price_ema100_diff : 0.00227665
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.486338
  32. adx : 0.180591
  33. kc_percentage : 0.707858
  34. kc_width_percentage : 0.0167442
  35. volume_ema_diff : -0.591259
  36. volume_ema1 : 21933.821870643
  37. volume_ema2 : 53661.924851952
    38. ¸
  38. 5m
  39. ema9 : 0.0204723
  40. ema21 : 0.0204495
  41. ema50 : 0.0204694
  42. ema100 : 0.0205222
  43. price_ema9_diff : 0.00379167
  44. ema9_ema21_diff : 0.00111493
  45. ema21_ema50_diff : -0.000971228
  46. price_ema100_diff : 0.00135075
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646286
  50. adx : 0.152517
  51. kc_percentage : 1.03253
  52. kc_width_percentage : 0.00913009
  53. volume_ema_diff : 1.08381
  54. volume_ema1 : 34938.362419381
  55. volume_ema2 : 16766.506962319
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111035
  59. 5m_price_ema100_diff: 
    0.00221827
  60. 5m_price: 
    111281
  61. 5m_correlation_with_coin: 
    0.723662
  62. btc_indicators
  63. 15m_ema100: 
    110845
  64. 15m_price_ema100_diff: 
    0.00390521
  65. 15m_price: 
    111278
  66. btc_indicators
  67. 1H_ema100: 
    112172
  68. 1H_price_ema100_diff: 
    -0.00793852
  69. 1H_price: 
    111281
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
07:57:46		 27 Aug 2025
08:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02055 0.02062 0.02044 1.57 0.007048
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 0.02055
  • Stop Loss: 0.02062
  • Take Profit: 0.02044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02062 - 0.02055 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02055 - 0.02044 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2303.55 100 112094.8919 23.04
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.02055 = 2348.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.02062

Avec un position size USD de 2348.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 2348.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.54 % 12.33 $
SL % Target SL $ Target
0.34 % 7.85 $
PNL PNL %
12.33 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1217 % 35.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02041
            [stop_loss] => 0.02062
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020375
            [stop_loss] => 0.02062
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02034
            [stop_loss] => 0.02062
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.020305
            [stop_loss] => 0.02062
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02027
            [stop_loss] => 0.02062
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020235
            [stop_loss] => 0.02062
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0202
            [stop_loss] => 0.02062
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020165
            [stop_loss] => 0.02062
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02013
            [stop_loss] => 0.02062
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.020095
            [stop_loss] => 0.02062
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02006
            [stop_loss] => 0.02062
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000174
            [max_drawdown] => 0.000145
            [rr_ratio] => 1.2
            [high] => 0.02069500
            [low] => 0.02037600
            [mfe_pct] => 0.85
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T07:57:46-04:00
            [end_at] => 2025-08-27T09:57:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000174
            [max_drawdown] => 0.000227
            [rr_ratio] => 0.77
            [high] => 0.02077700
            [low] => 0.02037600
            [mfe_pct] => 0.85
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T07:57:46-04:00
            [end_at] => 2025-08-27T14:57:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02055000
            [high_after] => 0.02077700
            [low_before] => 0.02032300
            [low_after] => 0.02037600
            [is_new_high] => 
            [is_new_low] => 
        )

)