Short Trade on ACH 04 Nov 2025 at 17:04:52
Take profit at 0.01001 (3.75 %) and Stop Loss at 0.0106 (1.92 %)
Short Trade on ACH
The 04 Nov 2025 at 17:04:52
With 41119.4084 ACH at 0.0104$ per unit.
Position size of 427.683 $
Take profit at 0.01001 (3.75 %) and Stop Loss at 0.0106 (1.92 %)
That's a 1.95 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.57
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.839944 15m : -0.03376 1H : -0.067037 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001297035523
Details
- score: 1.03
- 1H
- ema9 : 0.010374
- ema21 : 0.0105367
- ema50 : 0.0109031
- ema100 : 0.0112797
- price_ema9_diff : 0.00259593
- ema9_ema21_diff : -0.0154384
- ema21_ema50_diff : -0.0336076
- price_ema100_diff : -0.0779089
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.245783
- ema_slope_21 : -0.243326
- ema_slope_50 : -0.225333
- ema_slope_100 : -0.168732
- rsi : 0.432872
- adx : 0.470002
- kc_percentage : 0.403912
- kc_width_percentage : 0.121932
- volume_ema_diff : 1.25172
- volume_ema1 : 788018.91790162
- volume_ema2 : 349961.9714623
- chop : 45.2323
- regime : bear_high ¸
- 15m
- ema9 : 0.010201
- ema21 : 0.0102437
- ema50 : 0.0103797
- ema100 : 0.0104976
- price_ema9_diff : 0.0196029
- ema9_ema21_diff : -0.00417351
- ema21_ema50_diff : -0.0130984
- price_ema100_diff : -0.00920852
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0792194
- ema_slope_21 : -0.112516
- ema_slope_50 : -0.100297
- ema_slope_100 : -0.0691867
- rsi : 0.543478
- adx : 0.290085
- kc_percentage : 0.697727
- kc_width_percentage : 0.0790062
- volume_ema_diff : 0.979557
- volume_ema1 : 357661.92826168
- volume_ema2 : 180677.67976656
- chop : 47.9934
- regime : range_high ¸
- 5m
- ema9 : 0.0101303
- ema21 : 0.0101116
- ema50 : 0.0101699
- ema100 : 0.0102622
- price_ema9_diff : 0.0267216
- ema9_ema21_diff : 0.00184407
- ema21_ema50_diff : -0.00573422
- price_ema100_diff : 0.0135248
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0457822
- ema_slope_21 : -0.0534071
- ema_slope_50 : -0.051848
- ema_slope_100 : -0.0437795
- rsi : 0.636707
- adx : 0.203304
- kc_percentage : 1.02789
- kc_width_percentage : 0.0528772
- volume_ema_diff : 0.997459
- volume_ema1 : 202981.58978337
- volume_ema2 : 101619.86196326
- chop : 33.2598
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101445
- 5m_price_ema100_diff:
-0.00911115
- 5m_price:
100521
- 5m_correlation_with_coin:
0.839944
- btc_indicators
- 15m_ema100:
103508
- 15m_price_ema100_diff:
-0.0288613
- 15m_price:
100521
- 15m_correlation_with_coin:
-0.03376
- btc_indicators
- 1H_ema100:
106916
- 1H_price_ema100_diff:
-0.0598154
- 1H_price:
100521
- 1H_correlation_with_coin:
-0.067037
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 17:04:52 |
04 Nov 2025 20:25:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0104 | 0.0106 | 0.01001 | 1.95 | 0.007058 |
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 0.0104
- Stop Loss: 0.0106
- Take Profit: 0.01001
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0106 - 0.0104 = 0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0104 - 0.01001 = 0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 427.683 | 100 | 41119.4084 | 4.28 |
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 0.0002
Taille de position = 8 / 0.0002 = 40000
Taille de position USD = 40000 x 0.0104 = 416
Donc, tu peux acheter 40000 avec un stoploss a 0.0106
Avec un position size USD de 416$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
- Taille de position 40000
- Taille de position USD 416
- Perte potentielle 8
- Gain potentiel 15.6
- Risk-Reward Ratio 1.95
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.75 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.92 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 3.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7019 % | 88.5 % | 14 |
📌 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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[mfe_pct] => 0.76
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