Long Trade on ACH 28 Aug 2025 at 12:58:08

Take profit at 0.02095 (0.92 %) and Stop Loss at 0.02063 (0.63 %)

Long Trade on ACH

The 28 Aug 2025 at 12:58:08

With 62002.5159 ACH at 0.02076$ per unit.

Position size of 1287.1722 $

Take profit at 0.02095 (0.92 %) and Stop Loss at 0.02063 (0.63 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1.35
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.478818

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 8.601801487E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0208457
  4. ema21 : 0.0207387
  5. ema50 : 0.0206615
  6. ema100 : 0.0207139
  7. price_ema9_diff : -0.00411339
  8. ema9_ema21_diff : 0.00515877
  9. ema21_ema50_diff : 0.00373516
  10. price_ema100_diff : 0.00222115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.517334
  14. adx : 0.161711
  15. kc_percentage : 0.515282
  16. kc_width_percentage : 0.0471717
  17. volume_ema_diff : 0.374354
  18. volume_ema1 : 607597.7917664
  19. volume_ema2 : 442096.96021685
  20. ¸
  21. 15m
  22. ema9 : 0.0209991
  23. ema21 : 0.0209497
  24. ema50 : 0.0208234
  25. ema100 : 0.0207109
  26. price_ema9_diff : -0.0113885
  27. ema9_ema21_diff : 0.00235795
  28. ema21_ema50_diff : 0.00606344
  29. price_ema100_diff : 0.00236999
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.488195
  33. adx : 0.23337
  34. kc_percentage : 0.127945
  35. kc_width_percentage : 0.0252509
  36. volume_ema_diff : -0.181751
  37. volume_ema1 : 98425.163660258
  38. volume_ema2 : 120287.60582829
  39. ¸
  40. 5m
  41. ema9 : 0.0209224
  42. ema21 : 0.0209766
  43. ema50 : 0.0209621
  44. ema100 : 0.0209025
  45. price_ema9_diff : -0.00776508
  46. ema9_ema21_diff : -0.00258136
  47. ema21_ema50_diff : 0.000691244
  48. price_ema100_diff : -0.00682107
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.3322
  52. adx : 0.195772
  53. kc_percentage : -0.130215
  54. kc_width_percentage : 0.0164106
  55. volume_ema_diff : 0.218885
  56. volume_ema1 : 64816.580094364
  57. volume_ema2 : 53176.922929153
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112884
  62. 5m_price_ema100_diff:
    -0.0035859
  63. 5m_price:
    112479
  64. 5m_correlation_with_coin:
    0.478818
  65. btc_indicators
  66. 15m_ema100:
    112484
  67. 15m_price_ema100_diff:
    0.00182641
  68. 15m_price:
    112690
  69. btc_indicators
  70. 1H_ema100:
    112124
  71. 1H_price_ema100_diff:
    0.00317215
  72. 1H_price:
    112479
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
12:58:08
28 Aug 2025
13:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02076 0.02063 0.02095 1.46 0.007083
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 0.02076
  • Stop Loss: 0.02063
  • Take Profit: 0.02095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02063 - 0.02076 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02076 - 0.02095 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1287.1722 100 62002.5159 12.87
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.02076 = -1277.54

Donc, tu peux acheter -61538.46 avec un stoploss a 0.02063

Avec un position size USD de -1277.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1277.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.92 % 11.78 $
SL % Target SL $ Target
0.63 % 8.06 $
PNL PNL %
-8.06 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8526 % 136.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02095
            [entry_price] => 0.02076
            [stop_loss] => 0.020617
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02095
            [entry_price] => 0.02076
            [stop_loss] => 0.020604
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02095
            [entry_price] => 0.02076
            [stop_loss] => 0.020591
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02095
            [entry_price] => 0.02076
            [stop_loss] => 0.020565
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.8999999999999E-5
            [max_drawdown] => 0.000183
            [rr_ratio] => 0.49
            [high] => 0.02084900
            [low] => 0.02057700
            [mfe_pct] => 0.43
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T12:58:08-04:00
            [end_at] => 2025-08-28T14:58:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000181
            [max_drawdown] => 0.000403
            [rr_ratio] => 0.45
            [high] => 0.02094100
            [low] => 0.02035700
            [mfe_pct] => 0.87
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T12:58:08-04:00
            [end_at] => 2025-08-28T19:58:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02120600
            [high_after] => 0.02094100
            [low_before] => 0.02061200
            [low_after] => 0.02035700
            [is_new_high] => 
            [is_new_low] => 
        )

)