Short Trade on ACH 04 Nov 2025 at 17:18:55

Take profit at 0.01014 (3.43 %) and Stop Loss at 0.01068 (1.71 %)

Short Trade on ACH

The 04 Nov 2025 at 17:18:55

With 44440.0564 ACH at 0.0105$ per unit.

Position size of 466.4428 $

Take profit at 0.01014 (3.43 %) and Stop Loss at 0.01068 (1.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.9
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

BTC Correlation Score

5m : 0.837578

15m : 0.08059

1H : -0.029379

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000120011849
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.010393
  4. ema21 : 0.0105453
  5. ema50 : 0.0109068
  6. ema100 : 0.0112816
  7. price_ema9_diff : 0.00990375
  8. ema9_ema21_diff : -0.014443
  9. ema21_ema50_diff : -0.0331459
  10. price_ema100_diff : -0.0696419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230971
  14. ema_slope_21 : -0.236695
  15. ema_slope_50 : -0.222563
  16. ema_slope_100 : -0.167371
  17. rsi : 0.461998
  18. adx : 0.462015
  19. kc_percentage : 0.472653
  20. kc_width_percentage : 0.125096
  21. volume_ema_diff : 1.41553
  22. volume_ema1 : 868103.66413862
  23. volume_ema2 : 359383.70631372
  24. chop : 45.3203
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0102721
  29. ema21 : 0.0102729
  30. ema50 : 0.0103882
  31. ema100 : 0.0105075
  32. price_ema9_diff : 0.0217885
  33. ema9_ema21_diff : -7.9133E-5
  34. ema21_ema50_diff : -0.0110991
  35. price_ema100_diff : -0.00109449
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0145479
  39. ema_slope_21 : -0.0797619
  40. ema_slope_50 : -0.0872181
  41. ema_slope_100 : -0.064665
  42. rsi : 0.570211
  43. adx : 0.267525
  44. kc_percentage : 0.783063
  45. kc_width_percentage : 0.076205
  46. volume_ema_diff : 0.634654
  47. volume_ema1 : 295795.57034156
  48. volume_ema2 : 180952.97479042
  49. chop : 42.6016
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0103025
  54. ema21 : 0.0102038
  55. ema50 : 0.0102047
  56. ema100 : 0.0102718
  57. price_ema9_diff : 0.018772
  58. ema9_ema21_diff : 0.00968199
  59. ema21_ema50_diff : -9.63444E-5
  60. price_ema100_diff : 0.0218266
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.129249
  64. ema_slope_21 : 0.0370068
  65. ema_slope_50 : -0.0110416
  66. ema_slope_100 : -0.0228455
  67. rsi : 0.668535
  68. adx : 0.220998
  69. kc_percentage : 1.09154
  70. kc_width_percentage : 0.0465383
  71. volume_ema_diff : 0.0977999
  72. volume_ema1 : 109573.22985739
  73. volume_ema2 : 99811.65308404
  74. chop : 28.0389
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101410
  80. 5m_price_ema100_diff:
    -0.00195832
  81. 5m_price:
    101212
  82. 5m_correlation_with_coin:
    0.837578
  83. btc_indicators
  84. 15m_ema100:
    103522
  85. 15m_price_ema100_diff:
    -0.0223212
  86. 15m_price:
    101212
  87. 15m_correlation_with_coin:
    0.08059
  88. btc_indicators
  89. 1H_ema100:
    106930
  90. 1H_price_ema100_diff:
    -0.0534745
  91. 1H_price:
    101212
  92. 1H_correlation_with_coin:
    -0.029379
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 0.012245
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 0.011617
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.012088
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.010294
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 16:00:00
                        [1] => 0.010574
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.011034
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 03:00:00
                        [1] => 0.010405
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.010804
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.009762
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.010528
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.056990881458958
                [ms_dist_from_last_low_pct] => 7.7852898996107
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.8467527146077
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 00:45:00
                        [1] => 0.010427
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 03:15:00
                        [1] => 0.010405
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 0.010719
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.010778
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 09:30:00
                        [1] => 0.010421
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 0.010804
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 13:30:00
                        [1] => 0.009989
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 15:30:00
                        [1] => 0.010368
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 16:30:00
                        [1] => 0.009762
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 17:15:00
                        [1] => 0.010528
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.056990881458958
                [ms_dist_from_last_low_pct] => 7.7852898996107
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.8467527146077
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 09:50:00
                        [1] => 0.010804
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 10:10:00
                        [1] => 0.010611
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 12:15:00
                        [1] => 0.010007
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 12:35:00
                        [1] => 0.0105
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 13:30:00
                        [1] => 0.009989
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 14:00:00
                        [1] => 0.010405
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 15:15:00
                        [1] => 0.009791
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 15:40:00
                        [1] => 0.010368
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 16:35:00
                        [1] => 0.009762
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 17:15:00
                        [1] => 0.010528
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.056990881458958
                [ms_dist_from_last_low_pct] => 7.7852898996107
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.8467527146077
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
7.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.16%
TP to Pivot Distance
0.0004
3.73%
DateTime Price Type
2025-11-04 09:50:00 0.010804 ↑ High
2025-11-04 10:10:00 0.010611 ↓ Low
2025-11-04 12:15:00 0.010007 ↓ Low
2025-11-04 12:35:00 0.0105 ↑ High
2025-11-04 13:30:00 0.009989 ↓ Low
2025-11-04 14:00:00 0.010405 ↑ High
2025-11-04 15:15:00 0.009791 ↓ Low
2025-11-04 15:40:00 0.010368 ↑ High
2025-11-04 16:35:00 0.009762 ↓ Low
2025-11-04 17:15:00 0.010528 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
7.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.16%
TP to Pivot Distance
0.0004
3.73%
DateTime Price Type
2025-11-04 00:45:00 0.010427 ↓ Low
2025-11-04 03:15:00 0.010405 ↓ Low
2025-11-04 03:30:00 0.010719 ↑ High
2025-11-04 06:15:00 0.010778 ↑ High
2025-11-04 09:30:00 0.010421 ↓ Low
2025-11-04 09:45:00 0.010804 ↑ High
2025-11-04 13:30:00 0.009989 ↓ Low
2025-11-04 15:30:00 0.010368 ↑ High
2025-11-04 16:30:00 0.009762 ↓ Low
2025-11-04 17:15:00 0.010528 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
7.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
14.65%
TP to Pivot Distance
0.0004
3.73%
DateTime Price Type
2025-11-01 16:00:00 0.012245 ↑ High
2025-11-02 11:00:00 0.011617 ↓ Low
2025-11-02 18:00:00 0.012088 ↑ High
2025-11-03 10:00:00 0.010294 ↓ Low
2025-11-03 16:00:00 0.010574 ↓ Low
2025-11-03 23:00:00 0.011034 ↑ High
2025-11-04 03:00:00 0.010405 ↓ Low
2025-11-04 09:00:00 0.010804 ↑ High
2025-11-04 16:00:00 0.009762 ↓ Low
2025-11-04 17:00:00 0.010528 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:18:55
04 Nov 2025
20:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0105 0.01068 0.01014 2 0.007025
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 0.0105
  • Stop Loss: 0.01068
  • Take Profit: 0.01014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01068 - 0.0105 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0105 - 0.01014 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
466.4428 100 44440.0564 4.66
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.0105 = 466.67

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01068

Avec un position size USD de 466.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 466.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.43 % 16 $
SL % Target SL $ Target
1.71 % 8 $
PNL PNL %
15.99 $ 3.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7333 % 42.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01014
            [stop_loss] => 0.01068
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01005
            [stop_loss] => 0.01068
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00996
            [stop_loss] => 0.01068
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000179
            [max_drawdown] => 7.6999999999999E-5
            [rr_ratio] => 2.32
            [high] => 0.01057700
            [low] => 0.01032100
            [mfe_pct] => 1.7
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:18:55-05:00
            [end_at] => 2025-11-04T19:18:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000577
            [max_drawdown] => 0.000193
            [rr_ratio] => 2.99
            [high] => 0.01069300
            [low] => 0.00992300
            [mfe_pct] => 5.5
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:18:55-05:00
            [end_at] => 2025-11-05T00:18:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01052800
            [high_after] => 0.01063600
            [low_before] => 0.00976200
            [low_after] => 0.00992300
            [is_new_high] => 
            [is_new_low] => 
        )

)