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Short Trade on ACH

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Short Trade on ACH 02 Sep 2025 at 16:22:34

Take profit at 0.01928 (0.77 %) and Stop Loss at 0.01953 (0.51 %)

Short Trade on ACH

The 02 Sep 2025 at 16:22:34

With 81235.4479 ACH at 0.01943$ per unit.

Position size of 1578.486 $

Take profit at 0.01928 (0.77 %) and Stop Loss at 0.01953 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.763444

15m : -0.06006

1H : 0.150475

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.565278425E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0193928
  4. ema21 : 0.0194392
  5. ema50 : 0.0195379
  6. ema100 : 0.0196506
  7. price_ema9_diff : 0.00196956
  8. ema9_ema21_diff : -0.00238688
  9. ema21_ema50_diff : -0.00505159
  10. price_ema100_diff : -0.0111787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492698
  14. adx : 0.208569
  15. kc_percentage : 0.494473
  16. kc_width_percentage : 0.0507898
  17. volume_ema_diff : -0.101986
  18. volume_ema1 : 361147.62445365
  19. volume_ema2 : 402162.7447251
    20. ¸
  20. 15m
  21. ema9 : 0.0192796
  22. ema21 : 0.0193195
  23. ema50 : 0.0193945
  24. ema100 : 0.0194179
  25. price_ema9_diff : 0.0078508
  26. ema9_ema21_diff : -0.00206554
  27. ema21_ema50_diff : -0.00386863
  28. price_ema100_diff : 0.000671521
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526903
  32. adx : 0.21274
  33. kc_percentage : 0.74309
  34. kc_width_percentage : 0.0244632
  35. volume_ema_diff : -0.321651
  36. volume_ema1 : 77056.017847794
  37. volume_ema2 : 113593.48454498
    38. ¸
  38. 5m
  39. ema9 : 0.0193096
  40. ema21 : 0.0192792
  41. ema50 : 0.0193052
  42. ema100 : 0.0193571
  43. price_ema9_diff : 0.00628506
  44. ema9_ema21_diff : 0.00157551
  45. ema21_ema50_diff : -0.00134481
  46. price_ema100_diff : 0.00381713
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.661048
  50. adx : 0.168428
  51. kc_percentage : 1.07287
  52. kc_width_percentage : 0.0135935
  53. volume_ema_diff : -0.132723
  54. volume_ema1 : 32337.461467353
  55. volume_ema2 : 37286.215489066
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110497
  59. 5m_price_ema100_diff: 
    0.00674302
  60. 5m_price: 
    111242
  61. 5m_correlation_with_coin: 
    0.763444
  62. btc_indicators
  63. 15m_ema100: 
    110114
  64. 15m_price_ema100_diff: 
    0.0100358
  65. 15m_price: 
    111219
  66. 15m_correlation_with_coin: 
    -0.06006
  67. btc_indicators
  68. 1H_ema100: 
    109194
  69. 1H_price_ema100_diff: 
    0.0187599
  70. 1H_price: 
    111242
  71. 1H_correlation_with_coin: 
    0.150475
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:22:34		 02 Sep 2025
21:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01943 0.01953 0.01928 1.5 0.007078
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 0.01943
  • Stop Loss: 0.01953
  • Take Profit: 0.01928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01953 - 0.01943 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01943 - 0.01928 = 0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1578.486 100 81235.4479 15.78
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 0.01943 = 1554.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01953

Avec un position size USD de 1554.4$

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 1554.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.19 $
SL % Target SL $ Target
0.51 % 8.12 $
PNL PNL %
12.19 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4478 % 87 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01923
            [stop_loss] => 0.01953
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7999999999999E-5
            [max_drawdown] => 8.7E-5
            [rr_ratio] => 0.55
            [high] => 0.01951700
            [low] => 0.01938200
            [mfe_pct] => 0.25
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:22:34-04:00
            [end_at] => 2025-09-02T18:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000218
            [max_drawdown] => 8.7E-5
            [rr_ratio] => 2.51
            [high] => 0.01951700
            [low] => 0.01921200
            [mfe_pct] => 1.12
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:22:34-04:00
            [end_at] => 2025-09-02T23:22:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01947000
            [high_after] => 0.01951700
            [low_before] => 0.01911200
            [low_after] => 0.01921200
            [is_new_high] => 
            [is_new_low] => 
        )

)