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Short Trade on ACH

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Short Trade on ACH 22 Sep 2025 at 16:44:33

Take profit at 0.0179 (0.78 %) and Stop Loss at 0.01811 (0.39 %)

Short Trade on ACH

The 22 Sep 2025 at 16:44:33

With 110380.2489 ACH at 0.01804$ per unit.

Position size of 1991.3701 $

Take profit at 0.0179 (0.78 %) and Stop Loss at 0.01811 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.561774

15m : 0.025095

1H : 0.206384

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.831782302E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0179917
  4. ema21 : 0.0183102
  5. ema50 : 0.0188644
  6. ema100 : 0.0193514
  7. price_ema9_diff : 0.00273565
  8. ema9_ema21_diff : -0.0173946
  9. ema21_ema50_diff : -0.0293786
  10. price_ema100_diff : -0.0677165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314064
  14. ema_slope_21 : -0.33427
  15. ema_slope_50 : -0.238776
  16. ema_slope_100 : -0.15886
  17. rsi : 0.342427
  18. adx : 0.746465
  19. kc_percentage : 0.237342
  20. kc_width_percentage : 0.0512128
  21. volume_ema_diff : -0.474341
  22. volume_ema1 : 106413.39948462
  23. volume_ema2 : 202438.40407485
  24. chop : 61.7107
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0179243
  28. ema21 : 0.0179254
  29. ema50 : 0.0180854
  30. ema100 : 0.018435
  31. price_ema9_diff : 0.00650513
  32. ema9_ema21_diff : -5.98121E-5
  33. ema21_ema50_diff : -0.00884823
  34. price_ema100_diff : -0.0213752
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0230286
  38. ema_slope_21 : -0.00769739
  39. ema_slope_50 : -0.048414
  40. ema_slope_100 : -0.0635526
  41. rsi : 0.548195
  42. adx : 0.284868
  43. kc_percentage : 0.82997
  44. kc_width_percentage : 0.019773
  45. volume_ema_diff : -0.630193
  46. volume_ema1 : 17309.446720417
  47. volume_ema2 : 46806.816916758
  48. chop : 64.1651
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0179704
  52. ema21 : 0.0179357
  53. ema50 : 0.0179202
  54. ema100 : 0.0179393
  55. price_ema9_diff : 0.00392512
  56. ema9_ema21_diff : 0.00193715
  57. ema21_ema50_diff : 0.000860671
  58. price_ema100_diff : 0.0056645
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0318405
  62. ema_slope_21 : 0.0150747
  63. ema_slope_50 : 0.00534411
  64. ema_slope_100 : -0.000608851
  65. rsi : 0.675226
  66. adx : 0.177582
  67. kc_percentage : 1.046
  68. kc_width_percentage : 0.0105243
  69. volume_ema_diff : -0.430926
  70. volume_ema1 : 5026.405157379
  71. volume_ema2 : 8832.6162797463
  72. chop : 39.388
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112493
  77. 5m_price_ema100_diff: 
    0.000113752
  78. 5m_price: 
    112506
  79. 5m_correlation_with_coin: 
    0.561774
  80. btc_indicators
  81. 15m_ema100: 
    113332
  82. 15m_price_ema100_diff: 
    -0.00701843
  83. 15m_price: 
    112537
  84. 15m_correlation_with_coin: 
    0.025095
  85. btc_indicators
  86. 1H_ema100: 
    115045
  87. 1H_price_ema100_diff: 
    -0.0220727
  88. 1H_price: 
    112506
  89. 1H_correlation_with_coin: 
    0.206384
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:44:33		 22 Sep 2025
17:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01804 0.01811 0.0179 2 0.007042
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 0.01804
  • Stop Loss: 0.01811
  • Take Profit: 0.0179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01811 - 0.01804 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01804 - 0.0179 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1991.3701 100 110380.2489 19.91
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01804 = 2061.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01811

Avec un position size USD de 2061.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 2061.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.45 $
SL % Target SL $ Target
0.39 % 7.73 $
PNL PNL %
-7.73 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3936 % 101.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0179
            [entry_price] => 0.01804
            [stop_loss] => 0.018117
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0179
            [entry_price] => 0.01804
            [stop_loss] => 0.018124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0179
            [entry_price] => 0.01804
            [stop_loss] => 0.018131
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0179
            [entry_price] => 0.01804
            [stop_loss] => 0.018145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 0.000125
            [rr_ratio] => 0.22
            [high] => 0.01816500
            [low] => 0.01801200
            [mfe_pct] => 0.16
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:44:33-04:00
            [end_at] => 2025-09-22T18:44:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 0.000201
            [rr_ratio] => 0.81
            [high] => 0.01824100
            [low] => 0.01787800
            [mfe_pct] => 0.9
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:44:33-04:00
            [end_at] => 2025-09-22T23:44:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01805500
            [high_after] => 0.01824100
            [low_before] => 0.01773000
            [low_after] => 0.01792700
            [is_new_high] => 
            [is_new_low] => 
        )

)