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Long Trade on ACH

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Long Trade on ACH 31 Aug 2025 at 00:50:12

Take profit at 0.0204 (0.34 %) and Stop Loss at 0.02028 (0.25 %)

Long Trade on ACH

The 31 Aug 2025 at 00:50:12

With 157142.3681 ACH at 0.02033$ per unit.

Position size of 3194.2329 $

Take profit at 0.0204 (0.34 %) and Stop Loss at 0.02028 (0.25 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.541764

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.393949957E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0203434
  4. ema21 : 0.020245
  5. ema50 : 0.0202185
  6. ema100 : 0.0203166
  7. price_ema9_diff : -0.000807466
  8. ema9_ema21_diff : 0.00485955
  9. ema21_ema50_diff : 0.00131082
  10. price_ema100_diff : 0.000508264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551268
  14. adx : 0.224583
  15. kc_percentage : 0.626876
  16. kc_width_percentage : 0.0296522
  17. volume_ema_diff : -0.514351
  18. volume_ema1 : 143917.72522615
  19. volume_ema2 : 296341.32473118
    20. ¸
  20. 15m
  21. ema9 : 0.0203951
  22. ema21 : 0.0203769
  23. ema50 : 0.0202964
  24. ema100 : 0.0202386
  25. price_ema9_diff : -0.00334231
  26. ema9_ema21_diff : 0.000893506
  27. ema21_ema50_diff : 0.00396854
  28. price_ema100_diff : 0.00436664
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.467709
  32. adx : 0.275026
  33. kc_percentage : 0.275898
  34. kc_width_percentage : 0.011677
  35. volume_ema_diff : -0.106811
  36. volume_ema1 : 37122.381115274
  37. volume_ema2 : 41561.639423674
    38. ¸
  38. 5m
  39. ema9 : 0.0203695
  40. ema21 : 0.0204058
  41. ema50 : 0.0203977
  42. ema100 : 0.0203341
  43. price_ema9_diff : -0.00208652
  44. ema9_ema21_diff : -0.00178326
  45. ema21_ema50_diff : 0.000401246
  46. price_ema100_diff : -0.000351461
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.335908
  50. adx : 0.33393
  51. kc_percentage : -0.051955
  52. kc_width_percentage : 0.0068891
  53. volume_ema_diff : 0.276963
  54. volume_ema1 : 16231.70845758
  55. volume_ema2 : 12711.173954677
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108930
  59. 5m_price_ema100_diff: 
    -0.00191063
  60. 5m_price: 
    108722
  61. 5m_correlation_with_coin: 
    0.541764
  62. btc_indicators
  63. 15m_ema100: 
    108726
  64. 15m_price_ema100_diff: 
    -3.33031E-5
  65. 15m_price: 
    108722
  66. btc_indicators
  67. 1H_ema100: 
    109901
  68. 1H_price_ema100_diff: 
    -0.0107268
  69. 1H_price: 
    108722
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:50:12		 31 Aug 2025
01:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02033 0.02028 0.0204 1.4 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 0.02033
  • Stop Loss: 0.02028
  • Take Profit: 0.0204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02028 - 0.02033 = -5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02033 - 0.0204 = -7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -5.0000000000001E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3194.2329 100 157142.3681 31.94
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 -5.0000000000001E-5

Taille de position = 8 / -5.0000000000001E-5 = -160000

Taille de position USD = -160000 x 0.02033 = -3252.8

Donc, tu peux acheter -160000 avec un stoploss a 0.02028

Avec un position size USD de -3252.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0000000000001E-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 -3252.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.34 % 11 $
SL % Target SL $ Target
0.25 % 7.86 $
PNL PNL %
-7.86 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2804 % 114.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0204
            [entry_price] => 0.02033
            [stop_loss] => 0.020275
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0204
            [entry_price] => 0.02033
            [stop_loss] => 0.02027
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0204
            [entry_price] => 0.02033
            [stop_loss] => 0.020265
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0204
            [entry_price] => 0.02033
            [stop_loss] => 0.020255
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.4E-5
            [max_drawdown] => 0.000171
            [rr_ratio] => -0.08
            [high] => 0.02031600
            [low] => 0.02015900
            [mfe_pct] => -0.07
            [mae_pct] => 0.84
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T00:50:12-04:00
            [end_at] => 2025-08-31T02:50:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.4E-5
            [max_drawdown] => 0.000414
            [rr_ratio] => -0.03
            [high] => 0.02031600
            [low] => 0.01991600
            [mfe_pct] => -0.07
            [mae_pct] => 2.04
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T00:50:12-04:00
            [end_at] => 2025-08-31T07:50:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02050400
            [high_after] => 0.02031600
            [low_before] => 0.02030100
            [low_after] => 0.01998000
            [is_new_high] => 
            [is_new_low] => 
        )

)