Short Trade on ACH 11 Oct 2025 at 01:03:20
Take profit at 0.01257 (3.01 %) and Stop Loss at 0.01315 (1.47 %)
Short Trade on ACH
The 11 Oct 2025 at 01:03:20
With 41565.3681 ACH at 0.01296$ per unit.
Position size of 538.5209 $
Take profit at 0.01257 (3.01 %) and Stop Loss at 0.01315 (1.47 %)
That's a 2.05 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.7
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.896228 15m : -0.027482 1H : -0.071074 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001283119476
Details
- score: 1.02
- 1H
- ema9 : 0.0132796
- ema21 : 0.0148585
- ema50 : 0.0165899
- ema100 : 0.017566
- price_ema9_diff : -0.0243723
- ema9_ema21_diff : -0.106262
- ema21_ema50_diff : -0.104361
- price_ema100_diff : -0.262442
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -2.23923
- ema_slope_21 : -1.60292
- ema_slope_50 : -0.882045
- ema_slope_100 : -0.493885
- rsi : 0.292857
- adx : 0.534779
- kc_percentage : 0.0510303
- kc_width_percentage : 0.308865
- volume_ema_diff : -0.380517
- volume_ema1 : 419160.0377811
- volume_ema2 : 676629.86074332
- chop : -0.146753
- regime : bear_high ¸
- 15m
- ema9 : 0.0127343
- ema21 : 0.0127941
- ema50 : 0.0139277
- ema100 : 0.0154253
- price_ema9_diff : 0.0174082
- ema9_ema21_diff : -0.0046789
- ema21_ema50_diff : -0.0813915
- price_ema100_diff : -0.160086
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.257256
- ema_slope_21 : -0.120655
- ema_slope_50 : -0.434759
- ema_slope_100 : -0.384308
- rsi : 0.495238
- adx : 0.344639
- kc_percentage : 0.64481
- kc_width_percentage : 0.0989398
- volume_ema_diff : -0.800117
- volume_ema1 : 52142.880011348
- volume_ema2 : 260867.31544943
- chop : 74.0227
- regime : bear_high ¸
- 5m
- ema9 : 0.0128041
- ema21 : 0.0126951
- ema50 : 0.0126648
- ema100 : 0.0131855
- price_ema9_diff : 0.0118617
- ema9_ema21_diff : 0.0085848
- ema21_ema50_diff : 0.00239012
- price_ema100_diff : -0.0174062
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.208539
- ema_slope_21 : 0.144967
- ema_slope_50 : 0.0486047
- ema_slope_100 : -0.0689887
- rsi : 0.666622
- adx : 0.223805
- kc_percentage : 1.0204
- kc_width_percentage : 0.0377098
- volume_ema_diff : -0.54057
- volume_ema1 : 18827.610987844
- volume_ema2 : 40980.395395881
- chop : 49.4449
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112944
- 5m_price_ema100_diff:
-0.000473857
- 5m_price:
112891
- 5m_correlation_with_coin:
0.896228
- btc_indicators
- 15m_ema100:
116260
- 15m_price_ema100_diff:
-0.0289782
- 15m_price:
112891
- 15m_correlation_with_coin:
-0.027482
- btc_indicators
- 1H_ema100:
120227
- 1H_price_ema100_diff:
-0.0610219
- 1H_price:
112891
- 1H_correlation_with_coin:
-0.071074
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 01:03:20 |
11 Oct 2025 01:30:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01296 | 0.01315 | 0.01257 | 2.05 | 0.007111 |
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 0.01296
- Stop Loss: 0.01315
- Take Profit: 0.01257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01315 - 0.01296 = 0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01296 - 0.01257 = 0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019 = 2.0526
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 538.5209 | 100 | 41565.3681 | 5.39 |
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 0.00019
Taille de position = 8 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.01296 = 545.68
Donc, tu peux acheter 42105.26 avec un stoploss a 0.01315
Avec un position size USD de 545.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
- Taille de position 42105.26
- Taille de position USD 545.68
- Perte potentielle 8
- Gain potentiel 16.42
- Risk-Reward Ratio 2.0526
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 3.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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)
Extra Pullback data
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