Short Trade on ACH 22 Sep 2025 at 17:53:01

Take profit at 0.01802 (0.55 %) and Stop Loss at 0.01818 (0.33 %)

Short Trade on ACH

The 22 Sep 2025 at 17:53:01

With 148584.6856 ACH at 0.01812$ per unit.

Position size of 2693.0974 $

Take profit at 0.01802 (0.55 %) and Stop Loss at 0.01818 (0.33 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.74
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

BTC Correlation Score

5m : 0.544138

15m : 0.095063

1H : -0.103237

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.589423305E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.018019
  4. ema21 : 0.0182937
  5. ema50 : 0.0188371
  6. ema100 : 0.0193381
  7. price_ema9_diff : 0.00587907
  8. ema9_ema21_diff : -0.0150165
  9. ema21_ema50_diff : -0.0288448
  10. price_ema100_diff : -0.0627342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24171
  14. ema_slope_21 : -0.300356
  15. ema_slope_50 : -0.228279
  16. ema_slope_100 : -0.15606
  17. rsi : 0.381527
  18. adx : 0.737438
  19. kc_percentage : 0.339757
  20. kc_width_percentage : 0.0495502
  21. volume_ema_diff : -0.509117
  22. volume_ema1 : 96805.548250188
  23. volume_ema2 : 197207.21419937
  24. chop : 69.7218
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0180473
  29. ema21 : 0.0179927
  30. ema50 : 0.0180875
  31. ema100 : 0.0183975
  32. price_ema9_diff : 0.0042999
  33. ema9_ema21_diff : 0.00303932
  34. ema21_ema50_diff : -0.00524534
  35. price_ema100_diff : -0.0148141
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0718206
  39. ema_slope_21 : 0.030462
  40. ema_slope_50 : -0.0230804
  41. ema_slope_100 : -0.0485945
  42. rsi : 0.613196
  43. adx : 0.294306
  44. kc_percentage : 0.923342
  45. kc_width_percentage : 0.0170655
  46. volume_ema_diff : -0.616899
  47. volume_ema1 : 15953.280794121
  48. volume_ema2 : 41642.506291686
  49. chop : 49.8205
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0181075
  54. ema21 : 0.0180556
  55. ema50 : 0.0179913
  56. ema100 : 0.0179626
  57. price_ema9_diff : 0.0009621
  58. ema9_ema21_diff : 0.0028762
  59. ema21_ema50_diff : 0.00357217
  60. price_ema100_diff : 0.00903942
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0534612
  64. ema_slope_21 : 0.0481043
  65. ema_slope_50 : 0.0304127
  66. ema_slope_100 : 0.0166975
  67. rsi : 0.688561
  68. adx : 0.294088
  69. kc_percentage : 1.00059
  70. kc_width_percentage : 0.00723656
  71. volume_ema_diff : -0.223468
  72. volume_ema1 : 5857.7260805311
  73. volume_ema2 : 7543.4486341184
  74. chop : 51.1586
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112548
  80. 5m_price_ema100_diff:
    0.00275955
  81. 5m_price:
    112859
  82. 5m_correlation_with_coin:
    0.544138
  83. btc_indicators
  84. 15m_ema100:
    113256
  85. 15m_price_ema100_diff:
    -0.0036892
  86. 15m_price:
    112838
  87. 15m_correlation_with_coin:
    0.095063
  88. btc_indicators
  89. 1H_ema100:
    115036
  90. 1H_price_ema100_diff:
    -0.0189236
  91. 1H_price:
    112859
  92. 1H_correlation_with_coin:
    -0.103237
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:53:01
22 Sep 2025
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01812 0.01818 0.01802 1.67 0.007049
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 0.01812
  • Stop Loss: 0.01818
  • Take Profit: 0.01802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01818 - 0.01812 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01812 - 0.01802 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 6.0000000000001E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2693.0974 100 148584.6856 26.93
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 0.01812 = 2416

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01818

Avec un position size USD de 2416$

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 9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2416
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.55 % 14.86 $
SL % Target SL $ Target
0.33 % 8.92 $
PNL PNL %
-8.92 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3587 % 108.34 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01802
            [entry_price] => 0.01812
            [stop_loss] => 0.018186
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01802
            [entry_price] => 0.01812
            [stop_loss] => 0.018192
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01802
            [entry_price] => 0.01812
            [stop_loss] => 0.018198
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01802
            [entry_price] => 0.01812
            [stop_loss] => 0.01821
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3000000000002E-5
            [max_drawdown] => 0.000101
            [rr_ratio] => 0.23
            [high] => 0.01822100
            [low] => 0.01809700
            [mfe_pct] => 0.13
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:53:01-04:00
            [end_at] => 2025-09-22T19:53:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000242
            [max_drawdown] => 0.000121
            [rr_ratio] => 2
            [high] => 0.01824100
            [low] => 0.01787800
            [mfe_pct] => 1.34
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:53:01-04:00
            [end_at] => 2025-09-23T00:53:01-04:00
        )

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

)