Short Trade on ACH

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Short Trade on ACH 29 Aug 2025 at 08:34:26

Take profit at 0.01998 (0.89 %) and Stop Loss at 0.02028 (0.6 %)

Short Trade on ACH

The 29 Aug 2025 at 08:34:26

With 65663.3169 ACH at 0.02016$ per unit.

Position size of 1323.9695 $

Take profit at 0.01998 (0.89 %) and Stop Loss at 0.02028 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 4.1733

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
1	0.5

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.656102	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 8.122241736E-5

Details

score: 1.18
1H
ema9 : 0.0200703
ema21 : 0.0202938
ema50 : 0.020458
ema100 : 0.020533
price_ema9_diff : 0.00461768
ema9_ema21_diff : -0.0110136
ema21_ema50_diff : -0.00802875
price_ema100_diff : -0.018022
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447252
adx : 0.225712
kc_percentage : 0.394412
kc_width_percentage : 0.0554976
volume_ema_diff : 0.180256
volume_ema1 : 518289.89042898
volume_ema2 : 439133.25997908
15m
ema9 : 0.0199373
ema21 : 0.0199464
ema50 : 0.0201482
ema100 : 0.020356
price_ema9_diff : 0.011317
ema9_ema21_diff : -0.000456632
ema21_ema50_diff : -0.0100161
price_ema100_diff : -0.00948315
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.59706
adx : 0.450083
kc_percentage : 0.895943
kc_width_percentage : 0.027833
volume_ema_diff : 1.02884
volume_ema1 : 259139.52346161
volume_ema2 : 127727.5293771
5m
ema9 : 0.0199582
ema21 : 0.0199076
ema50 : 0.0199014
ema100 : 0.0200171
price_ema9_diff : 0.010259
ema9_ema21_diff : 0.00254325
ema21_ema50_diff : 0.000312389
price_ema100_diff : 0.00728632
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.75624
adx : 0.218463
kc_percentage : 1.18282
kc_width_percentage : 0.0183418
volume_ema_diff : 3.48547
volume_ema1 : 234231.84805441
volume_ema2 : 52220.077608455
btc_indicators
btc_indicators
5m_ema100:
```
110366
```
5m_price_ema100_diff:
```
0.00335746
```
5m_price:
```
110736
```
5m_correlation_with_coin:
```
0.656102
```
btc_indicators
15m_ema100:
```
111340
```
15m_price_ema100_diff:
```
-0.00542362
```
15m_price:
```
110736
```
btc_indicators
1H_ema100:
```
111505
```
1H_price_ema100_diff:
```
-0.00689105
```
1H_price:
```
110736
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 08:34:26	29 Aug 2025 09:15:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02016	0.02028	0.01998	1.5	0.006851

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 0.02016
Stop Loss: 0.02028
Take Profit: 0.01998

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02028 - 0.02016 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.02016 - 0.01998 = 0.00018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1323.9695	100	65663.3169	13.24

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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02016 = 1344

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02028

Avec un position size USD de 1344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 66666.67
Taille de position USD 1344
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	11.82 $

SL % Target	SL $ Target
0.6 %	7.88 $

PNL	PNL %
11.82 $	0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1091 %	18.33 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01992
            [stop_loss] => 0.02028
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01986
            [stop_loss] => 0.02028
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0198
            [stop_loss] => 0.02028
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01974
            [stop_loss] => 0.02028
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01968
            [stop_loss] => 0.02028
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01962
            [stop_loss] => 0.02028
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000584
            [max_drawdown] => 2.1999999999998E-5
            [rr_ratio] => 26.55
            [high] => 0.02018200
            [low] => 0.01957600
            [mfe_pct] => 2.9
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 26.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:34:26-04:00
            [end_at] => 2025-08-29T10:34:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000584
            [max_drawdown] => 2.1999999999998E-5
            [rr_ratio] => 26.55
            [high] => 0.02018200
            [low] => 0.01957600
            [mfe_pct] => 2.9
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 26.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:34:26-04:00
            [end_at] => 2025-08-29T15:34:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02039800
            [high_after] => 0.02018200
            [low_before] => 0.01951300
            [low_after] => 0.01957600
            [is_new_high] => 
            [is_new_low] => 
        )

)