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Long Trade on ACH

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Long Trade on ACH 31 Aug 2025 at 01:15:21

Take profit at 0.02035 (0.35 %) and Stop Loss at 0.02024 (0.2 %)

Long Trade on ACH

The 31 Aug 2025 at 01:15:21

With 170398.1717 ACH at 0.02028$ per unit.

Position size of 3456.3565 $

Take profit at 0.02035 (0.35 %) and Stop Loss at 0.02024 (0.2 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.558316

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.129924037E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0203286
  4. ema21 : 0.020247
  5. ema50 : 0.0202194
  6. ema100 : 0.0203086
  7. price_ema9_diff : -0.00219696
  8. ema9_ema21_diff : 0.00402855
  9. ema21_ema50_diff : 0.00136582
  10. price_ema100_diff : -0.00121329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529858
  14. adx : 0.218941
  15. kc_percentage : 0.557015
  16. kc_width_percentage : 0.0275305
  17. volume_ema_diff : -0.63282
  18. volume_ema1 : 105426.07074988
  19. volume_ema2 : 287124.15386239
    20. ¸
  20. 15m
  21. ema9 : 0.0203525
  22. ema21 : 0.0203593
  23. ema50 : 0.0202932
  24. ema100 : 0.0202288
  25. price_ema9_diff : -0.00336993
  26. ema9_ema21_diff : -0.00033061
  27. ema21_ema50_diff : 0.00325721
  28. price_ema100_diff : 0.00272852
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.423872
  32. adx : 0.262905
  33. kc_percentage : 0.137832
  34. kc_width_percentage : 0.010506
  35. volume_ema_diff : -0.419172
  36. volume_ema1 : 22830.971428714
  37. volume_ema2 : 39307.687842664
    38. ¸
  38. 5m
  39. ema9 : 0.0203146
  40. ema21 : 0.0203611
  41. ema50 : 0.020379
  42. ema100 : 0.0203395
  43. price_ema9_diff : -0.00150729
  44. ema9_ema21_diff : -0.00228307
  45. ema21_ema50_diff : -0.00087982
  46. price_ema100_diff : -0.002732
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.329831
  50. adx : 0.418707
  51. kc_percentage : -0.103729
  52. kc_width_percentage : 0.00607623
  53. volume_ema_diff : -0.491027
  54. volume_ema1 : 5912.0353534316
  55. volume_ema2 : 11615.618418725
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108907
  59. 5m_price_ema100_diff: 
    -0.00236372
  60. 5m_price: 
    108649
  61. 5m_correlation_with_coin: 
    0.558316
  62. btc_indicators
  63. 15m_ema100: 
    108727
  64. 15m_price_ema100_diff: 
    -0.000711343
  65. 15m_price: 
    108649
  66. btc_indicators
  67. 1H_ema100: 
    109856
  68. 1H_price_ema100_diff: 
    -0.0109835
  69. 1H_price: 
    108649
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:15:21		 31 Aug 2025
01:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02028 0.02024 0.02035 1.75 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 0.02028
  • Stop Loss: 0.02024
  • Take Profit: 0.02035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02024 - 0.02028 = -3.9999999999998E-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 / -3.9999999999998E-5 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3456.3565 100 170398.1717 34.56
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 -3.9999999999998E-5

Taille de position = 8 / -3.9999999999998E-5 = -200000

Taille de position USD = -200000 x 0.02028 = -4056

Donc, tu peux acheter -200000 avec un stoploss a 0.02024

Avec un position size USD de -4056$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -3.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -7.0000000000001E-5 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -200000
  • Taille de position USD -4056
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.35 % 11.93 $
SL % Target SL $ Target
0.2 % 6.82 $
PNL PNL %
-6.82 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2811 % 142.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02035
            [entry_price] => 0.02028
            [stop_loss] => 0.020236
            [rr_ratio] => 1.59
            [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] => 0.020232
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02035
            [entry_price] => 0.02028
            [stop_loss] => 0.020228
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02035
            [entry_price] => 0.02028
            [stop_loss] => 0.02022
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000005E-6
            [max_drawdown] => 0.000133
            [rr_ratio] => 0.03
            [high] => 0.02028400
            [low] => 0.02014700
            [mfe_pct] => 0.02
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:15:21-04:00
            [end_at] => 2025-08-31T03:15:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000005E-6
            [max_drawdown] => 0.000364
            [rr_ratio] => 0.01
            [high] => 0.02028400
            [low] => 0.01991600
            [mfe_pct] => 0.02
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:15:21-04:00
            [end_at] => 2025-08-31T08:15:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02050400
            [high_after] => 0.02028400
            [low_before] => 0.02027300
            [low_after] => 0.01998000
            [is_new_high] => 
            [is_new_low] => 
        )

)