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Long Trade on ACH

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Long Trade on ACH 28 Aug 2025 at 05:26:36

Take profit at 0.02073 (0.48 %) and Stop Loss at 0.02056 (0.34 %)

Long Trade on ACH

The 28 Aug 2025 at 05:26:36

With 117825.0696 ACH at 0.02063$ per unit.

Position size of 2430.4955 $

Take profit at 0.02073 (0.48 %) and Stop Loss at 0.02056 (0.34 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.62
Prediction Score: 1.4286
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.674717

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.526484348E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0206463
  4. ema21 : 0.0205983
  5. ema50 : 0.0205935
  6. ema100 : 0.0207039
  7. price_ema9_diff : -0.000889075
  8. ema9_ema21_diff : 0.00232881
  9. ema21_ema50_diff : 0.000237027
  10. price_ema100_diff : -0.00366789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.515506
  14. adx : 0.157773
  15. kc_percentage : 0.534355
  16. kc_width_percentage : 0.0386288
  17. volume_ema_diff : -0.468691
  18. volume_ema1 : 218821.03733782
  19. volume_ema2 : 411853.10891093
    20. ¸
  20. 15m
  21. ema9 : 0.0207251
  22. ema21 : 0.020683
  23. ema50 : 0.0206086
  24. ema100 : 0.0205481
  25. price_ema9_diff : -0.00468754
  26. ema9_ema21_diff : 0.00203441
  27. ema21_ema50_diff : 0.00360901
  28. price_ema100_diff : 0.00388801
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527282
  32. adx : 0.235233
  33. kc_percentage : 0.326308
  34. kc_width_percentage : 0.0164135
  35. volume_ema_diff : -0.507292
  36. volume_ema1 : 39875.308862153
  37. volume_ema2 : 80931.028199319
    38. ¸
  38. 5m
  39. ema9 : 0.0206974
  40. ema21 : 0.0207197
  41. ema50 : 0.0206934
  42. ema100 : 0.020636
  43. price_ema9_diff : -0.00335676
  44. ema9_ema21_diff : -0.0010739
  45. ema21_ema50_diff : 0.00126763
  46. price_ema100_diff : -0.000391022
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.359958
  50. adx : 0.220289
  51. kc_percentage : -0.0195431
  52. kc_width_percentage : 0.00854463
  53. volume_ema_diff : -0.568715
  54. volume_ema1 : 8731.8979517674
  55. volume_ema2 : 20246.273512333
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112585
  59. 5m_price_ema100_diff: 
    0.0029823
  60. 5m_price: 
    112921
  61. 5m_correlation_with_coin: 
    0.674717
  62. btc_indicators
  63. 15m_ema100: 
    111925
  64. 15m_price_ema100_diff: 
    0.00907686
  65. 15m_price: 
    112941
  66. btc_indicators
  67. 1H_ema100: 
    112059
  68. 1H_price_ema100_diff: 
    0.00769146
  69. 1H_price: 
    112921
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:26:36		 28 Aug 2025
06:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02063 0.02056 0.02073 1.43 0.006821
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 0.02063
  • Stop Loss: 0.02056
  • Take Profit: 0.02073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02056 - 0.02063 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02063 - 0.02073 = -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
2430.4955 100 117825.0696 24.30
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 0.02063 = -2357.71

Donc, tu peux acheter -114285.71 avec un stoploss a 0.02056

Avec un position size USD de -2357.71$

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 -2357.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.48 % 11.78 $
SL % Target SL $ Target
0.34 % 8.25 $
PNL PNL %
-8.25 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5865 % 172.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02073
            [entry_price] => 0.02063
            [stop_loss] => 0.020553
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02073
            [entry_price] => 0.02063
            [stop_loss] => 0.020546
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02073
            [entry_price] => 0.02063
            [stop_loss] => 0.020539
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02073
            [entry_price] => 0.02063
            [stop_loss] => 0.020525
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 0.000121
            [rr_ratio] => 0.95
            [high] => 0.02074500
            [low] => 0.02050900
            [mfe_pct] => 0.56
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:26:36-04:00
            [end_at] => 2025-08-28T07:26:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000576
            [max_drawdown] => 0.000121
            [rr_ratio] => 4.76
            [high] => 0.02120600
            [low] => 0.02050900
            [mfe_pct] => 2.79
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:26:36-04:00
            [end_at] => 2025-08-28T12:26:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02087000
            [high_after] => 0.02120600
            [low_before] => 0.02057700
            [low_after] => 0.02050900
            [is_new_high] => 1
            [is_new_low] => 
        )

)