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Short Trade on ACH

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Short Trade on ACH 29 Aug 2025 at 17:45:32

Take profit at 0.01973 (0.7 %) and Stop Loss at 0.01996 (0.45 %)

Short Trade on ACH

The 29 Aug 2025 at 17:45:32

With 88471.0119 ACH at 0.01987$ per unit.

Position size of 1757.6536 $

Take profit at 0.01973 (0.7 %) and Stop Loss at 0.01996 (0.45 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 3.4929
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.74856

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.028339928E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0198026
  4. ema21 : 0.0199867
  5. ema50 : 0.0202435
  6. ema100 : 0.0203751
  7. price_ema9_diff : 0.00324991
  8. ema9_ema21_diff : -0.00920914
  9. ema21_ema50_diff : -0.0126878
  10. price_ema100_diff : -0.0249375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439629
  14. adx : 0.206656
  15. kc_percentage : 0.400282
  16. kc_width_percentage : 0.0530153
  17. volume_ema_diff : 0.0937105
  18. volume_ema1 : 593931.5138231
  19. volume_ema2 : 543042.70722881
    20. ¸
  20. 15m
  21. ema9 : 0.0197651
  22. ema21 : 0.0197596
  23. ema50 : 0.0198521
  24. ema100 : 0.0200334
  25. price_ema9_diff : 0.00515436
  26. ema9_ema21_diff : 0.000275608
  27. ema21_ema50_diff : -0.00465792
  28. price_ema100_diff : -0.00830787
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.577249
  32. adx : 0.265858
  33. kc_percentage : 0.75526
  34. kc_width_percentage : 0.0214418
  35. volume_ema_diff : -0.408509
  36. volume_ema1 : 94297.227088838
  37. volume_ema2 : 159423.18329646
    38. ¸
  38. 5m
  39. ema9 : 0.0197783
  40. ema21 : 0.0197411
  41. ema50 : 0.0197387
  42. ema100 : 0.0197763
  43. price_ema9_diff : 0.00448458
  44. ema9_ema21_diff : 0.00188233
  45. ema21_ema50_diff : 0.000119744
  46. price_ema100_diff : 0.0045842
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.663947
  50. adx : 0.172271
  51. kc_percentage : 1.03149
  52. kc_width_percentage : 0.011795
  53. volume_ema_diff : -0.604628
  54. volume_ema1 : 20616.123913573
  55. volume_ema2 : 52143.632619963
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108466
  59. 5m_price_ema100_diff: 
    -0.000935054
  60. 5m_price: 
    108364
  61. 5m_correlation_with_coin: 
    0.74856
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.012449
  65. 15m_price: 
    108364
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0242567
  69. 1H_price: 
    108364
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:45:32		 29 Aug 2025
21:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01987 0.01996 0.01973 1.56 0.007049
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 0.01987
  • Stop Loss: 0.01996
  • Take Profit: 0.01973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01996 - 0.01987 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01987 - 0.01973 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1757.6536 100 88471.0119 17.58
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01987 = 1766.22

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01996

Avec un position size USD de 1766.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1766.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.7 % 12.39 $
SL % Target SL $ Target
0.45 % 7.96 $
PNL PNL %
-7.96 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5033 % 111.13 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01973
            [entry_price] => 0.01987
            [stop_loss] => 0.019969
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01973
            [entry_price] => 0.01987
            [stop_loss] => 0.019978
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01973
            [entry_price] => 0.01987
            [stop_loss] => 0.019987
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01973
            [entry_price] => 0.01987
            [stop_loss] => 0.020005
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000112
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 1.62
            [high] => 0.01993900
            [low] => 0.01975800
            [mfe_pct] => 0.56
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:45:32-04:00
            [end_at] => 2025-08-29T19:45:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 0.000437
            [rr_ratio] => 0.31
            [high] => 0.02030700
            [low] => 0.01973400
            [mfe_pct] => 0.68
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:45:32-04:00
            [end_at] => 2025-08-30T00:45:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01988400
            [high_after] => 0.02030700
            [low_before] => 0.01956800
            [low_after] => 0.01973400
            [is_new_high] => 
            [is_new_low] => 
        )

)