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Short Trade on ACH

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Short Trade on ACH 22 Sep 2025 at 17:43:31

Take profit at 0.01804 (0.61 %) and Stop Loss at 0.01821 (0.33 %)

Short Trade on ACH

The 22 Sep 2025 at 17:43:31

With 139667.8879 ACH at 0.01815$ per unit.

Position size of 2535.3912 $

Take profit at 0.01804 (0.61 %) and Stop Loss at 0.01821 (0.33 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.39
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.563274

15m : 0.098646

1H : -0.009148

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 3.818582362E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0180246
  4. ema21 : 0.0182963
  5. ema50 : 0.0188382
  6. ema100 : 0.0193387
  7. price_ema9_diff : 0.00711999
  8. ema9_ema21_diff : -0.0148475
  9. ema21_ema50_diff : -0.0287663
  10. price_ema100_diff : -0.0613132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.239195
  14. ema_slope_21 : -0.299238
  15. ema_slope_50 : -0.227807
  16. ema_slope_100 : -0.155826
  17. rsi : 0.393595
  18. adx : 0.737438
  19. kc_percentage : 0.367965
  20. kc_width_percentage : 0.0494738
  21. volume_ema_diff : -0.514558
  22. volume_ema1 : 95667.624106855
  23. volume_ema2 : 197073.34077074
  24. chop : 69.7218
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0180224
  28. ema21 : 0.0179769
  29. ema50 : 0.0180846
  30. ema100 : 0.0184
  31. price_ema9_diff : 0.00724109
  32. ema9_ema21_diff : 0.00253338
  33. ema21_ema50_diff : -0.00595358
  34. price_ema100_diff : -0.0134244
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0609056
  38. ema_slope_21 : 0.021826
  39. ema_slope_50 : -0.028652
  40. ema_slope_100 : -0.0515527
  41. rsi : 0.620195
  42. adx : 0.283541
  43. kc_percentage : 1.06204
  44. kc_width_percentage : 0.0171892
  45. volume_ema_diff : -0.690557
  46. volume_ema1 : 12972.917205514
  47. volume_ema2 : 41923.477827386
  48. chop : 55.7499
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0180994
  52. ema21 : 0.0180418
  53. ema50 : 0.0179822
  54. ema100 : 0.0179678
  55. price_ema9_diff : 0.00295703
  56. ema9_ema21_diff : 0.00319501
  57. ema21_ema50_diff : 0.00331619
  58. price_ema100_diff : 0.0103021
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0601078
  62. ema_slope_21 : 0.0494322
  63. ema_slope_50 : 0.0289836
  64. ema_slope_100 : 0.0141747
  65. rsi : 0.769858
  66. adx : 0.274365
  67. kc_percentage : 1.25673
  68. kc_width_percentage : 0.00782
  69. volume_ema_diff : 0.389667
  70. volume_ema1 : 11423.524483195
  71. volume_ema2 : 8220.332267121
  72. chop : 50.9518
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112589
  77. 5m_price_ema100_diff: 
    0.00189006
  78. 5m_price: 
    112802
  79. 5m_correlation_with_coin: 
    0.563274
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    0.098646
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0194112
  88. 1H_price: 
    112802
  89. 1H_correlation_with_coin: 
    -0.009148
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:43:31		 22 Sep 2025
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01815 0.01821 0.01804 1.83 0.007137
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 0.01815
  • Stop Loss: 0.01821
  • Take Profit: 0.01804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01821 - 0.01815 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01815 - 0.01804 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.0000000000001E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2535.3912 100 139667.8879 25.35
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01815 = 2420

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01821

Avec un position size USD de 2420$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2420
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.61 % 15.36 $
SL % Target SL $ Target
0.33 % 8.38 $
PNL PNL %
-8.38 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3526 % 106.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01804
            [entry_price] => 0.01815
            [stop_loss] => 0.018216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01804
            [entry_price] => 0.01815
            [stop_loss] => 0.018222
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01804
            [entry_price] => 0.01815
            [stop_loss] => 0.018228
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01804
            [entry_price] => 0.01815
            [stop_loss] => 0.01824
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3000000000001E-5
            [max_drawdown] => 7.1000000000002E-5
            [rr_ratio] => 0.75
            [high] => 0.01822100
            [low] => 0.01809700
            [mfe_pct] => 0.29
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:43:31-04:00
            [end_at] => 2025-09-22T19:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000272
            [max_drawdown] => 9.1000000000001E-5
            [rr_ratio] => 2.99
            [high] => 0.01824100
            [low] => 0.01787800
            [mfe_pct] => 1.5
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:43:31-04:00
            [end_at] => 2025-09-23T00:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01816500
            [high_after] => 0.01824100
            [low_before] => 0.01780700
            [low_after] => 0.01787800
            [is_new_high] => 
            [is_new_low] => 
        )

)