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Long Trade on ACH

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Long Trade on ACH 31 Aug 2025 at 00:27:29

Take profit at 0.02044 (0.34 %) and Stop Loss at 0.02032 (0.25 %)

Long Trade on ACH

The 31 Aug 2025 at 00:27:29

With 174874.5887 ACH at 0.02037$ per unit.

Position size of 3562.0205 $

Take profit at 0.02044 (0.34 %) and Stop Loss at 0.02032 (0.25 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.551758

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.049804648E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0203518
  4. ema21 : 0.0202488
  5. ema50 : 0.0202201
  6. ema100 : 0.0203175
  7. price_ema9_diff : 0.000843824
  8. ema9_ema21_diff : 0.00508491
  9. ema21_ema50_diff : 0.00141809
  10. price_ema100_diff : 0.00253449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.57293
  14. adx : 0.228349
  15. kc_percentage : 0.695634
  16. kc_width_percentage : 0.028727
  17. volume_ema_diff : -0.632314
  18. volume_ema1 : 107380.01687815
  19. volume_ema2 : 292042.77080789
    20. ¸
  20. 15m
  21. ema9 : 0.0204437
  22. ema21 : 0.0203921
  23. ema50 : 0.0202961
  24. ema100 : 0.020238
  25. price_ema9_diff : -0.00365813
  26. ema9_ema21_diff : 0.00253165
  27. ema21_ema50_diff : 0.00472901
  28. price_ema100_diff : 0.00647188
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548047
  32. adx : 0.313602
  33. kc_percentage : 0.36161
  34. kc_width_percentage : 0.00990174
  35. volume_ema_diff : -0.470182
  36. volume_ema1 : 21219.935824032
  37. volume_ema2 : 40051.403308564
    38. ¸
  38. 5m
  39. ema9 : 0.0204209
  40. ema21 : 0.020441
  41. ema50 : 0.0204087
  42. ema100 : 0.0203358
  43. price_ema9_diff : -0.00254377
  44. ema9_ema21_diff : -0.000981358
  45. ema21_ema50_diff : 0.00157981
  46. price_ema100_diff : 0.00162912
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.344665
  50. adx : 0.281363
  51. kc_percentage : -0.0821697
  52. kc_width_percentage : 0.00604688
  53. volume_ema_diff : -0.247557
  54. volume_ema1 : 7885.8878196417
  55. volume_ema2 : 10480.384475984
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108964
  59. 5m_price_ema100_diff: 
    -0.00118714
  60. 5m_price: 
    108835
  61. 5m_correlation_with_coin: 
    0.551758
  62. btc_indicators
  63. 15m_ema100: 
    108712
  64. 15m_price_ema100_diff: 
    0.00198839
  65. 15m_price: 
    108929
  66. btc_indicators
  67. 1H_ema100: 
    109903
  68. 1H_price_ema100_diff: 
    -0.00972057
  69. 1H_price: 
    108835
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:27:29		 31 Aug 2025
00:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02037 0.02032 0.02044 1.4 0.007078
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 0.02037
  • Stop Loss: 0.02032
  • Take Profit: 0.02044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02032 - 0.02037 = -4.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02037 - 0.02044 = -7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -4.9999999999998E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3562.0205 100 174874.5887 35.62
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 -4.9999999999998E-5

Taille de position = 8 / -4.9999999999998E-5 = -160000

Taille de position USD = -160000 x 0.02037 = -3259.2

Donc, tu peux acheter -160000 avec un stoploss a 0.02032

Avec un position size USD de -3259.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -4.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160000
  • Taille de position USD -3259.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.34 % 12.24 $
SL % Target SL $ Target
0.25 % 8.74 $
PNL PNL %
-8.74 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3338 % 135.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02044
            [entry_price] => 0.02037
            [stop_loss] => 0.020315
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02044
            [entry_price] => 0.02037
            [stop_loss] => 0.02031
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02044
            [entry_price] => 0.02037
            [stop_loss] => 0.020305
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02044
            [entry_price] => 0.02037
            [stop_loss] => 0.020295
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2000000000001E-5
            [max_drawdown] => 0.000193
            [rr_ratio] => 0.17
            [high] => 0.02040200
            [low] => 0.02017700
            [mfe_pct] => 0.16
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T00:27:29-04:00
            [end_at] => 2025-08-31T02:27:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2000000000001E-5
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.08
            [high] => 0.02040200
            [low] => 0.01998000
            [mfe_pct] => 0.16
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T00:27:29-04:00
            [end_at] => 2025-08-31T07:27:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02050400
            [high_after] => 0.02040200
            [low_before] => 0.02021100
            [low_after] => 0.01998000
            [is_new_high] => 
            [is_new_low] => 
        )

)