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Short Trade on ACH

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Short Trade on ACH 03 Nov 2025 at 20:25:00

Take profit at 0.01084 (1.28 %) and Stop Loss at 0.01105 (0.64 %)

Short Trade on ACH

The 03 Nov 2025 at 20:25:00

With 117100.6213 ACH at 0.01098$ per unit.

Position size of 1285.7648 $

Take profit at 0.01084 (1.28 %) and Stop Loss at 0.01105 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.652837

15m : 0.007784

1H : -0.090069

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.554487649E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0109048
  4. ema21 : 0.0110914
  5. ema50 : 0.0114298
  6. ema100 : 0.0116652
  7. price_ema9_diff : 0.00689531
  8. ema9_ema21_diff : -0.0168281
  9. ema21_ema50_diff : -0.0296069
  10. price_ema100_diff : -0.0587464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.379937
  14. ema_slope_21 : -0.348207
  15. ema_slope_50 : -0.243744
  16. ema_slope_100 : -0.150559
  17. rsi : 0.428972
  18. adx : 0.442319
  19. kc_percentage : 0.393432
  20. kc_width_percentage : 0.081516
  21. volume_ema_diff : -0.325665
  22. volume_ema1 : 120142.50480631
  23. volume_ema2 : 178164.53858306
  24. chop : 34.9515
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0108625
  28. ema21 : 0.0108293
  29. ema50 : 0.0109387
  30. ema100 : 0.0111649
  31. price_ema9_diff : 0.0108097
  32. ema9_ema21_diff : 0.00306672
  33. ema21_ema50_diff : -0.00999668
  34. price_ema100_diff : -0.0165611
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113043
  38. ema_slope_21 : 0.0231987
  39. ema_slope_50 : -0.0516575
  40. ema_slope_100 : -0.0688145
  41. rsi : 0.551658
  42. adx : 0.282091
  43. kc_percentage : 0.928229
  44. kc_width_percentage : 0.0321674
  45. volume_ema_diff : -0.685817
  46. volume_ema1 : 18072.62569377
  47. volume_ema2 : 57522.673175763
  48. chop : 49.0888
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0109255
  52. ema21 : 0.0108796
  53. ema50 : 0.0108284
  54. ema100 : 0.0108316
  55. price_ema9_diff : 0.00497951
  56. ema9_ema21_diff : 0.00421989
  57. ema21_ema50_diff : 0.00472752
  58. price_ema100_diff : 0.0136965
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0990441
  62. ema_slope_21 : 0.0808787
  63. ema_slope_50 : 0.0457553
  64. ema_slope_100 : 0.0190492
  65. rsi : 0.661608
  66. adx : 0.185951
  67. kc_percentage : 1.02588
  68. kc_width_percentage : 0.0167877
  69. volume_ema_diff : -0.383182
  70. volume_ema1 : 6303.9157396195
  71. volume_ema2 : 10220.066513422
  72. chop : 33.8888
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106619
  77. 5m_price_ema100_diff: 
    0.00403275
  78. 5m_price: 
    107049
  79. 5m_correlation_with_coin: 
    0.652837
  80. btc_indicators
  81. 15m_ema100: 
    107454
  82. 15m_price_ema100_diff: 
    -0.00815404
  83. 15m_price: 
    106578
  84. 15m_correlation_with_coin: 
    0.007784
  85. btc_indicators
  86. 1H_ema100: 
    108660
  87. 1H_price_ema100_diff: 
    -0.0148271
  88. 1H_price: 
    107049
  89. 1H_correlation_with_coin: 
    -0.090069
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:25:00		 04 Nov 2025
00:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01098 0.01105 0.01084 2 0.00708
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 0.01098
  • Stop Loss: 0.01105
  • Take Profit: 0.01084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01105 - 0.01098 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01098 - 0.01084 = 0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1285.7648 100 117100.6213 12.86
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 0.01098 = 1254.86

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01105

Avec un position size USD de 1254.86$

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 1254.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.39 $
SL % Target SL $ Target
0.64 % 8.2 $
PNL PNL %
16.39 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4918 % 77.15 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01084
            [stop_loss] => 0.01105
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010805
            [stop_loss] => 0.01105
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01077
            [stop_loss] => 0.01105
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010735
            [stop_loss] => 0.01105
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0107
            [stop_loss] => 0.01105
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.010665
            [stop_loss] => 0.01105
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01063
            [stop_loss] => 0.01105
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010595
            [stop_loss] => 0.01105
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01056
            [stop_loss] => 0.01105
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010525
            [stop_loss] => 0.01105
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01049
            [stop_loss] => 0.01105
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 3.71
            [high] => 0.01101100
            [low] => 0.01086500
            [mfe_pct] => 1.05
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 25
            [start_at] => 2025-11-03T20:25:00-05:00
            [end_at] => 2025-11-03T22:25:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000575
            [max_drawdown] => 5.4E-5
            [rr_ratio] => 10.65
            [high] => 0.01103400
            [low] => 0.01040500
            [mfe_pct] => 5.24
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 10.65
            [candles_analyzed] => 85
            [start_at] => 2025-11-03T20:25:00-05:00
            [end_at] => 2025-11-04T03:25:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01098900
            [high_after] => 0.01103400
            [low_before] => 0.01060500
            [low_after] => 0.01040800
            [is_new_high] => 
            [is_new_low] => 1
        )

)