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Short Trade on ACH

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Short Trade on ACH 01 Sep 2025 at 03:48:08

Take profit at 0.01955 (0.81 %) and Stop Loss at 0.01981 (0.51 %)

Short Trade on ACH

The 01 Sep 2025 at 03:48:08

With 74085.3579 ACH at 0.01971$ per unit.

Position size of 1460.0001 $

Take profit at 0.01955 (0.81 %) and Stop Loss at 0.01981 (0.51 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.733291

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 7.198903382E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.019551
  4. ema21 : 0.0197095
  5. ema50 : 0.0199165
  6. ema100 : 0.0201126
  7. price_ema9_diff : 0.00797903
  8. ema9_ema21_diff : -0.00804256
  9. ema21_ema50_diff : -0.0103974
  10. price_ema100_diff : -0.0201686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477467
  14. adx : 0.399874
  15. kc_percentage : 0.5102
  16. kc_width_percentage : 0.0437942
  17. volume_ema_diff : 0.232322
  18. volume_ema1 : 337362.8349805
  19. volume_ema2 : 273761.8000512
    20. ¸
  20. 15m
  21. ema9 : 0.0195104
  22. ema21 : 0.0194786
  23. ema50 : 0.0195821
  24. ema100 : 0.0197401
  25. price_ema9_diff : 0.0100718
  26. ema9_ema21_diff : 0.00163506
  27. ema21_ema50_diff : -0.00528807
  28. price_ema100_diff : -0.00167797
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.620305
  32. adx : 0.283923
  33. kc_percentage : 0.96403
  34. kc_width_percentage : 0.0251308
  35. volume_ema_diff : 0.147033
  36. volume_ema1 : 90764.900059607
  37. volume_ema2 : 79130.112673125
    38. ¸
  38. 5m
  39. ema9 : 0.0195748
  40. ema21 : 0.0194924
  41. ema50 : 0.019448
  42. ema100 : 0.019478
  43. price_ema9_diff : 0.0067511
  44. ema9_ema21_diff : 0.00422461
  45. ema21_ema50_diff : 0.00228347
  46. price_ema100_diff : 0.0117544
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688148
  50. adx : 0.257844
  51. kc_percentage : 1.19097
  52. kc_width_percentage : 0.0154329
  53. volume_ema_diff : 0.639751
  54. volume_ema1 : 49762.761415185
  55. volume_ema2 : 30347.751052728
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107924
  59. 5m_price_ema100_diff: 
    0.00912877
  60. 5m_price: 
    108909
  61. 5m_correlation_with_coin: 
    0.733291
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00535147
  65. 15m_price: 
    108909
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00541728
  69. 1H_price: 
    108909
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:48:08		 01 Sep 2025
03:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01971 0.01981 0.01955 1.6 0.007055
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 0.01971
  • Stop Loss: 0.01981
  • Take Profit: 0.01955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01981 - 0.01971 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01971 - 0.01955 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.0001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1460.0001 100 74085.3579 14.60
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01971 = 1576.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01981

Avec un position size USD de 1576.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1576.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.81 % 11.85 $
SL % Target SL $ Target
0.51 % 7.41 $
PNL PNL %
-7.41 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5835 % 115 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01955
            [entry_price] => 0.01971
            [stop_loss] => 0.01982
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01955
            [entry_price] => 0.01971
            [stop_loss] => 0.01983
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01955
            [entry_price] => 0.01971
            [stop_loss] => 0.01984
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01955
            [entry_price] => 0.01971
            [stop_loss] => 0.01986
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.1000000000003E-5
            [max_drawdown] => 0.000436
            [rr_ratio] => -0.07
            [high] => 0.02014600
            [low] => 0.01974100
            [mfe_pct] => -0.16
            [mae_pct] => 2.21
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:48:08-04:00
            [end_at] => 2025-09-01T05:48:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000461
            [max_drawdown] => 0.000436
            [rr_ratio] => 1.06
            [high] => 0.02014600
            [low] => 0.01924900
            [mfe_pct] => 2.34
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:48:08-04:00
            [end_at] => 2025-09-01T10:48:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01974900
            [high_after] => 0.02014600
            [low_before] => 0.01919500
            [low_after] => 0.01933700
            [is_new_high] => 
            [is_new_low] => 
        )

)