Long Trade on ACH 31 Aug 2025 at 01:20:10

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

Long Trade on ACH

The 31 Aug 2025 at 01:20:10

With 175481.7091 ACH at 0.02028$ per unit.

Position size of 3559.471 $

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: -0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.560176

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.039253129E-5
Details
  1. score: 2.07
  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 : -0.627841
  18. volume_ema1 : 106921.08970054
  19. volume_ema2 : 287300.03844482
  20. ¸
  21. 15m
  22. ema9 : 0.0203523
  23. ema21 : 0.0203592
  24. ema50 : 0.0202931
  25. ema100 : 0.0202287
  26. price_ema9_diff : -0.00336014
  27. ema9_ema21_diff : -0.00033597
  28. ema21_ema50_diff : 0.00325467
  29. price_ema100_diff : 0.0027295
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.422903
  33. adx : 0.262905
  34. kc_percentage : 0.150735
  35. kc_width_percentage : 0.0108807
  36. volume_ema_diff : -0.384348
  37. volume_ema1 : 24306.734102048
  38. volume_ema2 : 39481.306980703
  39. ¸
  40. 5m
  41. ema9 : 0.0203083
  42. ema21 : 0.020354
  43. ema50 : 0.0203751
  44. ema100 : 0.0203377
  45. price_ema9_diff : -0.00119833
  46. ema9_ema21_diff : -0.00224414
  47. ema21_ema50_diff : -0.00103883
  48. price_ema100_diff : -0.00264391
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.331214
  52. adx : 0.433066
  53. kc_percentage : -0.069009
  54. kc_width_percentage : 0.00582551
  55. volume_ema_diff : -0.557486
  56. volume_ema1 : 4944.4549618433
  57. volume_ema2 : 11173.566743286
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108890
  62. 5m_price_ema100_diff:
    -0.00241987
  63. 5m_price:
    108627
  64. 5m_correlation_with_coin:
    0.560176
  65. btc_indicators
  66. 15m_ema100:
    108726
  67. 15m_price_ema100_diff:
    -0.00091509
  68. 15m_price:
    108627
  69. btc_indicators
  70. 1H_ema100:
    109855
  71. 1H_price_ema100_diff:
    -0.0111852
  72. 1H_price:
    108627
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:20:10
31 Aug 2025
01:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02028 0.02024 0.02035 1.75 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: 0.02024
  • 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
3559.471 100 175481.7091 35.59
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 % 12.28 $
SL % Target SL $ Target
0.2 % 7.02 $
PNL PNL %
-7.02 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2811 % 142.55 % 0

📌 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] => -9.9999999999996E-6
            [max_drawdown] => 0.000133
            [rr_ratio] => -0.08
            [high] => 0.02027000
            [low] => 0.02014700
            [mfe_pct] => -0.05
            [mae_pct] => 0.66
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:20:10-04:00
            [end_at] => 2025-08-31T03:20:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.9999999999981E-6
            [max_drawdown] => 0.000365
            [rr_ratio] => -0.01
            [high] => 0.02027500
            [low] => 0.01991500
            [mfe_pct] => -0.02
            [mae_pct] => 1.8
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:20:10-04:00
            [end_at] => 2025-08-31T08:20:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02050400
            [high_after] => 0.02027500
            [low_before] => 0.02026000
            [low_after] => 0.01998000
            [is_new_high] => 
            [is_new_low] => 
        )

)