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Long Trade on ACH

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Long Trade on ACH 31 Aug 2025 at 01:05:19

Take profit at 0.02035 (0.35 %) and Stop Loss at 0.02023 (0.25 %)

Long Trade on ACH

The 31 Aug 2025 at 01:05:19

With 164835.7582 ACH at 0.02028$ per unit.

Position size of 3342.8692 $

Take profit at 0.02035 (0.35 %) and Stop Loss at 0.02023 (0.25 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.023561

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 3.235543909E-5
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0203278
  4. ema21 : 0.0202467
  5. ema50 : 0.0202193
  6. ema100 : 0.0203085
  7. price_ema9_diff : -0.00235446
  8. ema9_ema21_diff : 0.00400707
  9. ema21_ema50_diff : 0.0013556
  10. price_ema100_diff : -0.00140636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52789
  14. adx : 0.218941
  15. kc_percentage : 0.550534
  16. kc_width_percentage : 0.0275359
  17. volume_ema_diff : -0.647521
  18. volume_ema1 : 101022.53704454
  19. volume_ema2 : 286606.09107352
    20. ¸
  20. 15m
  21. ema9 : 0.0203689
  22. ema21 : 0.0203664
  23. ema50 : 0.0202949
  24. ema100 : 0.0202383
  25. price_ema9_diff : -0.00436614
  26. ema9_ema21_diff : 0.00011987
  27. ema21_ema50_diff : 0.0035264
  28. price_ema100_diff : 0.0020565
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.420245
  32. adx : 0.268283
  33. kc_percentage : 0.124437
  34. kc_width_percentage : 0.0116757
  35. volume_ema_diff : -0.254546
  36. volume_ema1 : 29842.923437738
  37. volume_ema2 : 40033.251641479
    38. ¸
  38. 5m
  39. ema9 : 0.0203266
  40. ema21 : 0.0203749
  41. ema50 : 0.0203852
  42. ema100 : 0.0203362
  43. price_ema9_diff : -0.00229471
  44. ema9_ema21_diff : -0.00236996
  45. ema21_ema50_diff : -0.000505284
  46. price_ema100_diff : -0.00276832
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.295284
  50. adx : 0.388236
  51. kc_percentage : -0.212733
  52. kc_width_percentage : 0.00639407
  53. volume_ema_diff : -0.325849
  54. volume_ema1 : 7965.9824295545
  55. volume_ema2 : 11816.334787162
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108916
  59. 5m_price_ema100_diff: 
    -0.00258243
  60. 5m_price: 
    108635
  61. 5m_correlation_with_coin: 
    0.023561
  62. btc_indicators
  63. 15m_ema100: 
    108748
  64. 15m_price_ema100_diff: 
    -0.00103495
  65. 15m_price: 
    108635
  66. btc_indicators
  67. 1H_ema100: 
    109856
  68. 1H_price_ema100_diff: 
    -0.0111085
  69. 1H_price: 
    108635
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:05:19		 31 Aug 2025
01:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02028 0.02023 0.02035 1.4 0.007058
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 0.02028
  • Stop Loss: 0.02023
  • Take Profit: 0.02035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02023 - 0.02028 = -4.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02028 - 0.02035 = -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
3342.8692 100 164835.7582 33.43
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 0.02028 = -3244.8

Donc, tu peux acheter -160000 avec un stoploss a 0.02023

Avec un position size USD de -3244.8$

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 -3244.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.35 % 11.54 $
SL % Target SL $ Target
0.25 % 8.24 $
PNL PNL %
-8.24 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2811 % 114.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02035
            [entry_price] => 0.02028
            [stop_loss] => 0.020225
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02035
            [entry_price] => 0.02028
            [stop_loss] => 0.02022
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02035
            [entry_price] => 0.02028
            [stop_loss] => 0.020215
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02035
            [entry_price] => 0.02028
            [stop_loss] => 0.020205
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6000000000002E-5
            [max_drawdown] => 0.000133
            [rr_ratio] => 0.2
            [high] => 0.02030600
            [low] => 0.02014700
            [mfe_pct] => 0.13
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:05:19-04:00
            [end_at] => 2025-08-31T03:05:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6000000000002E-5
            [max_drawdown] => 0.000364
            [rr_ratio] => 0.07
            [high] => 0.02030600
            [low] => 0.01991600
            [mfe_pct] => 0.13
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:05:19-04:00
            [end_at] => 2025-08-31T08:05:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02050400
            [high_after] => 0.02030600
            [low_before] => 0.02027300
            [low_after] => 0.01998000
            [is_new_high] => 
            [is_new_low] => 
        )

)