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Short Trade on ACH

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Short Trade on ACH 03 Nov 2025 at 19:54:47

Take profit at 0.01083 (1.28 %) and Stop Loss at 0.01104 (0.64 %)

Short Trade on ACH

The 03 Nov 2025 at 19:54:47

With 115523.3269 ACH at 0.01097$ per unit.

Position size of 1266.9443 $

Take profit at 0.01083 (1.28 %) and Stop Loss at 0.01104 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.76
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.610655

15m : -0.060823

1H : -0.077525

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.616672212E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.010891
  4. ema21 : 0.0111048
  5. ema50 : 0.0114473
  6. ema100 : 0.0116662
  7. price_ema9_diff : 0.00697732
  8. ema9_ema21_diff : -0.0192579
  9. ema21_ema50_diff : -0.0299184
  10. price_ema100_diff : -0.0599372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.397422
  14. ema_slope_21 : -0.351783
  15. ema_slope_50 : -0.240286
  16. ema_slope_100 : -0.14508
  17. rsi : 0.423428
  18. adx : 0.447128
  19. kc_percentage : 0.37285
  20. kc_width_percentage : 0.0866286
  21. volume_ema_diff : -0.121266
  22. volume_ema1 : 164996.94189296
  23. volume_ema2 : 187766.8031397
  24. chop : 34.2713
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0108384
  28. ema21 : 0.0108137
  29. ema50 : 0.0109431
  30. ema100 : 0.0111859
  31. price_ema9_diff : 0.0118578
  32. ema9_ema21_diff : 0.00228355
  33. ema21_ema50_diff : -0.0118234
  34. price_ema100_diff : -0.0195767
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0823403
  38. ema_slope_21 : -0.00616259
  39. ema_slope_50 : -0.0696634
  40. ema_slope_100 : -0.0797531
  41. rsi : 0.592054
  42. adx : 0.322936
  43. kc_percentage : 0.912777
  44. kc_width_percentage : 0.0342064
  45. volume_ema_diff : -0.521757
  46. volume_ema1 : 29433.061927567
  47. volume_ema2 : 61544.160418538
  48. chop : 49.8004
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0109
  52. ema21 : 0.0108398
  53. ema50 : 0.0107989
  54. ema100 : 0.0108069
  55. price_ema9_diff : 0.00614638
  56. ema9_ema21_diff : 0.0055539
  57. ema21_ema50_diff : 0.00378039
  58. price_ema100_diff : 0.0148086
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0982535
  62. ema_slope_21 : 0.0719625
  63. ema_slope_50 : 0.0347586
  64. ema_slope_100 : 0.012748
  65. rsi : 0.679828
  66. adx : 0.192836
  67. kc_percentage : 1.15356
  68. kc_width_percentage : 0.0172704
  69. volume_ema_diff : -0.102792
  70. volume_ema1 : 10814.803069354
  71. volume_ema2 : 12053.850427742
  72. chop : 31.1814
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106551
  77. 5m_price_ema100_diff: 
    -0.000188728
  78. 5m_price: 
    106531
  79. 5m_correlation_with_coin: 
    0.610655
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00873299
  83. 15m_price: 
    106612
  84. 15m_correlation_with_coin: 
    -0.060823
  85. btc_indicators
  86. 1H_ema100: 
    108638
  87. 1H_price_ema100_diff: 
    -0.0193969
  88. 1H_price: 
    106531
  89. 1H_correlation_with_coin: 
    -0.077525
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:54:47		 04 Nov 2025
00:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01097 0.01104 0.01083 2 0.007257
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 0.01097
  • Stop Loss: 0.01104
  • Take Profit: 0.01083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01104 - 0.01097 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01097 - 0.01083 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 6.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1266.9443 100 115523.3269 12.67
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01097 = 1253.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01104

Avec un position size USD de 1253.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-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 1253.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.17 $
SL % Target SL $ Target
0.64 % 8.09 $
PNL PNL %
16.17 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5834 % 91.43 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01083
            [stop_loss] => 0.01104
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010795
            [stop_loss] => 0.01104
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01076
            [stop_loss] => 0.01104
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010725
            [stop_loss] => 0.01104
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01069
            [stop_loss] => 0.01104
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.010655
            [stop_loss] => 0.01104
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01062
            [stop_loss] => 0.01104
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010585
            [stop_loss] => 0.01104
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01055
            [stop_loss] => 0.01104
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010515
            [stop_loss] => 0.01104
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01048
            [stop_loss] => 0.01104
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000105
            [max_drawdown] => 1.7999999999999E-5
            [rr_ratio] => 5.83
            [high] => 0.01098800
            [low] => 0.01086500
            [mfe_pct] => 0.96
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:54:47-05:00
            [end_at] => 2025-11-03T21:54:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000562
            [max_drawdown] => 6.4E-5
            [rr_ratio] => 8.78
            [high] => 0.01103400
            [low] => 0.01040800
            [mfe_pct] => 5.12
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 8.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:54:47-05:00
            [end_at] => 2025-11-04T02:54:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01098900
            [high_after] => 0.01103400
            [low_before] => 0.01057400
            [low_after] => 0.01042700
            [is_new_high] => 
            [is_new_low] => 1
        )

)