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Long Trade on ACH

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Long Trade on ACH 31 Aug 2025 at 01:29:38

Take profit at 0.02032 (0.4 %) and Stop Loss at 0.0202 (0.2 %)

Long Trade on ACH

The 31 Aug 2025 at 01:29:38

With 169145.7223 ACH at 0.02024$ per unit.

Position size of 3424.3551 $

Take profit at 0.02032 (0.4 %) and Stop Loss at 0.0202 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.564672

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 3.153099742E-5
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0203208
  4. ema21 : 0.0202435
  5. ema50 : 0.0202179
  6. ema100 : 0.0203078
  7. price_ema9_diff : -0.00373317
  8. ema9_ema21_diff : 0.00381909
  9. ema21_ema50_diff : 0.0012662
  10. price_ema100_diff : -0.00309575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.511278
  14. adx : 0.216677
  15. kc_percentage : 0.493949
  16. kc_width_percentage : 0.0281368
  17. volume_ema_diff : -0.615895
  18. volume_ema1 : 110515.55770321
  19. volume_ema2 : 287722.91703337
    20. ¸
  20. 15m
  21. ema9 : 0.0203523
  22. ema21 : 0.0203592
  23. ema50 : 0.0202931
  24. ema100 : 0.0202287
  25. price_ema9_diff : -0.00527638
  26. ema9_ema21_diff : -0.00033597
  27. ema21_ema50_diff : 0.00325467
  28. price_ema100_diff : 0.000801563
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.422903
  32. adx : 0.262905
  33. kc_percentage : -0.0259703
  34. kc_width_percentage : 0.0109017
  35. volume_ema_diff : -0.384348
  36. volume_ema1 : 24306.734102048
  37. volume_ema2 : 39481.306980703
    38. ¸
  38. 5m
  39. ema9 : 0.0202929
  40. ema21 : 0.0203426
  41. ema50 : 0.0203697
  42. ema100 : 0.0203376
  43. price_ema9_diff : -0.00236283
  44. ema9_ema21_diff : -0.00244561
  45. ema21_ema50_diff : -0.00132596
  46. price_ema100_diff : -0.00455481
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.285547
  50. adx : 0.451512
  51. kc_percentage : -0.2595
  52. kc_width_percentage : 0.00615597
  53. volume_ema_diff : -0.420569
  54. volume_ema1 : 6425.6745994511
  55. volume_ema2 : 11089.637406673
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108892
  59. 5m_price_ema100_diff: 
    -0.00348937
  60. 5m_price: 
    108512
  61. 5m_correlation_with_coin: 
    0.564672
  62. btc_indicators
  63. 15m_ema100: 
    108726
  64. 15m_price_ema100_diff: 
    -0.00091509
  65. 15m_price: 
    108627
  66. btc_indicators
  67. 1H_ema100: 
    109853
  68. 1H_price_ema100_diff: 
    -0.0122107
  69. 1H_price: 
    108512
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:29:38		 31 Aug 2025
02:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02024 0.0202 0.02032 2 0.006516
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 0.02024
  • Stop Loss: 0.0202
  • Take Profit: 0.02032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0202 - 0.02024 = -4.0000000000002E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02024 - 0.02032 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0000000000002E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
3424.3551 100 169145.7223 34.24
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 -4.0000000000002E-5

Taille de position = 8 / -4.0000000000002E-5 = -200000

Taille de position USD = -200000 x 0.02024 = -4048

Donc, tu peux acheter -200000 avec un stoploss a 0.0202

Avec un position size USD de -4048$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0000000000002E-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 -8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -200000
  • Taille de position USD -4048
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 13.53 $
SL % Target SL $ Target
0.2 % 6.77 $
PNL PNL %
-6.77 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3113 % 157.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02032
            [entry_price] => 0.02024
            [stop_loss] => 0.020196
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02032
            [entry_price] => 0.02024
            [stop_loss] => 0.020192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02032
            [entry_price] => 0.02024
            [stop_loss] => 0.020188
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02032
            [entry_price] => 0.02024
            [stop_loss] => 0.02018
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 9.2999999999999E-5
            [rr_ratio] => 0.26
            [high] => 0.02026400
            [low] => 0.02014700
            [mfe_pct] => 0.12
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:29:38-04:00
            [end_at] => 2025-08-31T03:29:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 0.000325
            [rr_ratio] => 0.11
            [high] => 0.02027500
            [low] => 0.01991500
            [mfe_pct] => 0.17
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:29:38-04:00
            [end_at] => 2025-08-31T08:29:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02050400
            [high_after] => 0.02027500
            [low_before] => 0.02024500
            [low_after] => 0.01998000
            [is_new_high] => 
            [is_new_low] => 
        )

)