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Short Trade on ACH

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Short Trade on ACH 27 Aug 2025 at 08:03:31

Take profit at 0.02045 (0.49 %) and Stop Loss at 0.02062 (0.34 %)

Short Trade on ACH

The 27 Aug 2025 at 08:03:31

With 113031.6252 ACH at 0.02055$ per unit.

Position size of 2323.252 $

Take profit at 0.02045 (0.49 %) and Stop Loss at 0.02062 (0.34 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.42
Prediction Score: 1.5405
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.640421

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.718443466E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0205447
  4. ema21 : 0.020557
  5. ema50 : 0.0206366
  6. ema100 : 0.0209464
  7. price_ema9_diff : 0.000449609
  8. ema9_ema21_diff : -0.000600068
  9. ema21_ema50_diff : -0.00385447
  10. price_ema100_diff : -0.0187336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.499136
  14. adx : 0.193058
  15. kc_percentage : 0.494783
  16. kc_width_percentage : 0.036384
  17. volume_ema_diff : -0.629239
  18. volume_ema1 : 139465.8500189
  19. volume_ema2 : 376161.68147395
    20. ¸
  20. 15m
  21. ema9 : 0.0204727
  22. ema21 : 0.0204927
  23. ema50 : 0.0205438
  24. ema100 : 0.0204968
  25. price_ema9_diff : 0.00396703
  26. ema9_ema21_diff : -0.000973559
  27. ema21_ema50_diff : -0.00248791
  28. price_ema100_diff : 0.0027884
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.538997
  32. adx : 0.187407
  33. kc_percentage : 0.688178
  34. kc_width_percentage : 0.0166199
  35. volume_ema_diff : -0.133872
  36. volume_ema1 : 48966.46854154
  37. volume_ema2 : 56534.963149491
    38. ¸
  38. 5m
  39. ema9 : 0.0204864
  40. ema21 : 0.0204579
  41. ema50 : 0.0204753
  42. ema100 : 0.0205457
  43. price_ema9_diff : 0.00329679
  44. ema9_ema21_diff : 0.00139488
  45. ema21_ema50_diff : -0.000852256
  46. price_ema100_diff : 0.000400249
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651236
  50. adx : 0.162029
  51. kc_percentage : 1.01285
  52. kc_width_percentage : 0.0090329
  53. volume_ema_diff : 0.610436
  54. volume_ema1 : 28378.541956698
  55. volume_ema2 : 17621.647945186
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111093
  59. 5m_price_ema100_diff: 
    0.00115653
  60. 5m_price: 
    111222
  61. 5m_correlation_with_coin: 
    0.640421
  62. btc_indicators
  63. 15m_ema100: 
    110829
  64. 15m_price_ema100_diff: 
    0.00354444
  65. 15m_price: 
    111222
  66. btc_indicators
  67. 1H_ema100: 
    112155
  68. 1H_price_ema100_diff: 
    -0.00832365
  69. 1H_price: 
    111222
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
08:03:31		 27 Aug 2025
08:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02055 0.02062 0.02045 1.43 0.007055
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: 0.02045

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 - 0.02045 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2323.252 100 113031.6252 23.23
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 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 2348.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.49 % 11.3 $
SL % Target SL $ Target
0.34 % 7.91 $
PNL PNL %
11.31 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1217 % 35.73 % 1

📌 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] => 2025-08-27T08:03:31-04:00
            [end_at] => 2025-08-27T10:03:31-04:00
        )

    [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] => 2025-08-27T08:03:31-04:00
            [end_at] => 2025-08-27T15:03:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02055900
            [high_after] => 0.02077700
            [low_before] => 0.02032300
            [low_after] => 0.02037600
            [is_new_high] => 
            [is_new_low] => 
        )

)