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Long Trade on ACH

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Long Trade on ACH 28 Aug 2025 at 05:33:43

Take profit at 0.02072 (0.48 %) and Stop Loss at 0.02056 (0.29 %)

Long Trade on ACH

The 28 Aug 2025 at 05:33:43

With 123331.6415 ACH at 0.02062$ per unit.

Position size of 2543.2218 $

Take profit at 0.02072 (0.48 %) and Stop Loss at 0.02056 (0.29 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.96
Prediction Score: 2.4357
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.672861

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.324383644E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0206449
  4. ema21 : 0.0205977
  5. ema50 : 0.0205932
  6. ema100 : 0.0207038
  7. price_ema9_diff : -0.00116038
  8. ema9_ema21_diff : 0.0022918
  9. ema21_ema50_diff : 0.000219459
  10. price_ema100_diff : -0.00399932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512904
  14. adx : 0.157309
  15. kc_percentage : 0.526314
  16. kc_width_percentage : 0.0387777
  17. volume_ema_diff : -0.465465
  18. volume_ema1 : 220238.67325448
  19. volume_ema2 : 412019.88960701
    20. ¸
  20. 15m
  21. ema9 : 0.0206936
  22. ema21 : 0.0206719
  23. ema50 : 0.0206087
  24. ema100 : 0.0205635
  25. price_ema9_diff : -0.00350833
  26. ema9_ema21_diff : 0.00104972
  27. ema21_ema50_diff : 0.00306562
  28. price_ema100_diff : 0.0027941
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.471815
  32. adx : 0.217753
  33. kc_percentage : 0.333911
  34. kc_width_percentage : 0.0157005
  35. volume_ema_diff : -0.611258
  36. volume_ema1 : 30414.603744769
  37. volume_ema2 : 78238.591082698
    38. ¸
  38. 5m
  39. ema9 : 0.0206821
  40. ema21 : 0.0207107
  41. ema50 : 0.0206917
  42. ema100 : 0.0206437
  43. price_ema9_diff : -0.00295816
  44. ema9_ema21_diff : -0.00137973
  45. ema21_ema50_diff : 0.000919392
  46. price_ema100_diff : -0.00110227
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.352197
  50. adx : 0.2265
  51. kc_percentage : -0.0391245
  52. kc_width_percentage : 0.00802252
  53. volume_ema_diff : -0.647699
  54. volume_ema1 : 6955.4036609561
  55. volume_ema2 : 19742.791255814
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112601
  59. 5m_price_ema100_diff: 
    0.0024243
  60. 5m_price: 
    112874
  61. 5m_correlation_with_coin: 
    0.672861
  62. btc_indicators
  63. 15m_ema100: 
    111972
  64. 15m_price_ema100_diff: 
    0.00805885
  65. 15m_price: 
    112874
  66. btc_indicators
  67. 1H_ema100: 
    112058
  68. 1H_price_ema100_diff: 
    0.00728565
  69. 1H_price: 
    112874
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:33:43		 28 Aug 2025
06:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02062 0.02056 0.02072 1.67 0.006817
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 0.02062
  • Stop Loss: 0.02056
  • Take Profit: 0.02072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02056 - 0.02062 = -6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02062 - 0.02072 = -9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -6.0000000000001E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2543.2218 100 123331.6415 25.43
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 -6.0000000000001E-5

Taille de position = 8 / -6.0000000000001E-5 = -133333.33

Taille de position USD = -133333.33 x 0.02062 = -2749.33

Donc, tu peux acheter -133333.33 avec un stoploss a 0.02056

Avec un position size USD de -2749.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -2749.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.48 % 12.33 $
SL % Target SL $ Target
0.29 % 7.4 $
PNL PNL %
-7.4 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5383 % 184.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02072
            [entry_price] => 0.02062
            [stop_loss] => 0.020554
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02072
            [entry_price] => 0.02062
            [stop_loss] => 0.020548
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02072
            [entry_price] => 0.02062
            [stop_loss] => 0.020542
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02072
            [entry_price] => 0.02062
            [stop_loss] => 0.02053
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000125
            [max_drawdown] => 0.000111
            [rr_ratio] => 1.13
            [high] => 0.02074500
            [low] => 0.02050900
            [mfe_pct] => 0.61
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:33:43-04:00
            [end_at] => 2025-08-28T07:33:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000586
            [max_drawdown] => 0.000111
            [rr_ratio] => 5.28
            [high] => 0.02120600
            [low] => 0.02050900
            [mfe_pct] => 2.84
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:33:43-04:00
            [end_at] => 2025-08-28T12:33:43-04:00
        )

    [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] => 
        )

)