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Short Trade on ACH

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Short Trade on ACH 01 Sep 2025 at 03:35:09

Take profit at 0.0195 (0.76 %) and Stop Loss at 0.01975 (0.51 %)

Short Trade on ACH

The 01 Sep 2025 at 03:35:09

With 79171.5332 ACH at 0.01965$ per unit.

Position size of 1555.7206 $

Take profit at 0.0195 (0.76 %) and Stop Loss at 0.01975 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.720401

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 6.736428002E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0195396
  4. ema21 : 0.0197043
  5. ema50 : 0.0199143
  6. ema100 : 0.0201115
  7. price_ema9_diff : 0.00564996
  8. ema9_ema21_diff : -0.00836025
  9. ema21_ema50_diff : -0.0105465
  10. price_ema100_diff : -0.0229478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45646
  14. adx : 0.403165
  15. kc_percentage : 0.449509
  16. kc_width_percentage : 0.0431069
  17. volume_ema_diff : 0.0606114
  18. volume_ema1 : 283653.11758317
  19. volume_ema2 : 267443.00976916
    20. ¸
  20. 15m
  21. ema9 : 0.0194643
  22. ema21 : 0.0194571
  23. ema50 : 0.0195772
  24. ema100 : 0.0197376
  25. price_ema9_diff : 0.00953709
  26. ema9_ema21_diff : 0.000369844
  27. ema21_ema50_diff : -0.00613182
  28. price_ema100_diff : -0.00444015
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599286
  32. adx : 0.291169
  33. kc_percentage : 0.882273
  34. kc_width_percentage : 0.0260363
  35. volume_ema_diff : -0.0443264
  36. volume_ema1 : 72711.251106744
  37. volume_ema2 : 76083.772634081
    38. ¸
  38. 5m
  39. ema9 : 0.0195255
  40. ema21 : 0.0194579
  41. ema50 : 0.0194318
  42. ema100 : 0.0194776
  43. price_ema9_diff : 0.00637561
  44. ema9_ema21_diff : 0.00347224
  45. ema21_ema50_diff : 0.00134345
  46. price_ema100_diff : 0.00885031
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.680123
  50. adx : 0.216217
  51. kc_percentage : 1.16939
  52. kc_width_percentage : 0.0143456
  53. volume_ema_diff : 0.0794856
  54. volume_ema1 : 28250.284896167
  55. volume_ema2 : 26170.134973532
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107934
  59. 5m_price_ema100_diff: 
    0.00737316
  60. 5m_price: 
    108730
  61. 5m_correlation_with_coin: 
    0.720401
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109499
  68. 1H_price_ema100_diff: 
    -0.00702785
  69. 1H_price: 
    108730
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:35:09		 01 Sep 2025
03:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01965 0.01975 0.0195 1.5 0.006578
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 0.01965
  • Stop Loss: 0.01975
  • Take Profit: 0.0195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01975 - 0.01965 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01965 - 0.0195 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1555.7206 100 79171.5332 15.56
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01965 = 1572

Donc, tu peux acheter 80000 avec un stoploss a 0.01975

Avec un position size USD de 1572$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1572
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.88 $
SL % Target SL $ Target
0.51 % 7.92 $
PNL PNL %
-7.92 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8906 % 175 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0195
            [entry_price] => 0.01965
            [stop_loss] => 0.01976
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0195
            [entry_price] => 0.01965
            [stop_loss] => 0.01977
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0195
            [entry_price] => 0.01965
            [stop_loss] => 0.01978
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0195
            [entry_price] => 0.01965
            [stop_loss] => 0.0198
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7000000000001E-5
            [max_drawdown] => 0.000496
            [rr_ratio] => 0.11
            [high] => 0.02014600
            [low] => 0.01959300
            [mfe_pct] => 0.29
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:35:09-04:00
            [end_at] => 2025-09-01T05:35:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000401
            [max_drawdown] => 0.000496
            [rr_ratio] => 0.81
            [high] => 0.02014600
            [low] => 0.01924900
            [mfe_pct] => 2.04
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:35:09-04:00
            [end_at] => 2025-09-01T10:35:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01969000
            [high_after] => 0.02014600
            [low_before] => 0.01919500
            [low_after] => 0.01936800
            [is_new_high] => 
            [is_new_low] => 
        )

)