Short Trade on ACH 04 Nov 2025 at 17:28:28

Take profit at 0.01019 (3.14 %) and Stop Loss at 0.01069 (1.62 %)

Short Trade on ACH

The 04 Nov 2025 at 17:28:28

With 47723.9763 ACH at 0.01052$ per unit.

Position size of 502.2471 $

Take profit at 0.01019 (3.14 %) and Stop Loss at 0.01069 (1.62 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.42
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.61
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 : 0.835852

15m : 0.016852

1H : -0.167783

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001117537504
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0103986
  4. ema21 : 0.0105479
  5. ema50 : 0.0109079
  6. ema100 : 0.0112822
  7. price_ema9_diff : 0.0120525
  8. ema9_ema21_diff : -0.0141499
  9. ema21_ema50_diff : -0.0330098
  10. price_ema100_diff : -0.0672059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226605
  14. ema_slope_21 : -0.234741
  15. ema_slope_50 : -0.221746
  16. ema_slope_100 : -0.166969
  17. rsi : 0.47002
  18. adx : 0.460644
  19. kc_percentage : 0.491998
  20. kc_width_percentage : 0.125562
  21. volume_ema_diff : 1.4493
  22. volume_ema1 : 885151.65645195
  23. volume_ema2 : 361389.35246822
  24. chop : 45.3368
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0102773
  29. ema21 : 0.0102753
  30. ema50 : 0.0103893
  31. ema100 : 0.010508
  32. price_ema9_diff : 0.0239959
  33. ema9_ema21_diff : 0.00019692
  34. ema21_ema50_diff : -0.0109687
  35. price_ema100_diff : 0.00152119
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0103368
  39. ema_slope_21 : -0.0778629
  40. ema_slope_50 : -0.0864088
  41. ema_slope_100 : -0.0642598
  42. rsi : 0.577398
  43. adx : 0.267525
  44. kc_percentage : 0.814974
  45. kc_width_percentage : 0.0760023
  46. volume_ema_diff : 0.640844
  47. volume_ema1 : 297183.74880023
  48. volume_ema2 : 181116.28990321
  49. chop : 42.6016
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0103896
  54. ema21 : 0.0102633
  55. ema50 : 0.0102315
  56. ema100 : 0.0102853
  57. price_ema9_diff : 0.0129329
  58. ema9_ema21_diff : 0.0122994
  59. ema21_ema50_diff : 0.0031111
  60. price_ema100_diff : 0.0232
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.235238
  64. ema_slope_21 : 0.104122
  65. ema_slope_50 : 0.0220271
  66. ema_slope_100 : -0.00616072
  67. rsi : 0.667467
  68. adx : 0.235536
  69. kc_percentage : 1.07845
  70. kc_width_percentage : 0.0419325
  71. volume_ema_diff : -0.332692
  72. volume_ema1 : 62348.767036026
  73. volume_ema2 : 93433.355818684
  74. chop : 27.3294
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101405
  80. 5m_price_ema100_diff:
    -0.00348474
  81. 5m_price:
    101052
  82. 5m_correlation_with_coin:
    0.835852
  83. btc_indicators
  84. 15m_ema100:
    103523
  85. 15m_price_ema100_diff:
    -0.0219063
  86. 15m_price:
    101255
  87. 15m_correlation_with_coin:
    0.016852
  88. btc_indicators
  89. 1H_ema100:
    106926
  90. 1H_price_ema100_diff:
    -0.0549428
  91. 1H_price:
    101052
  92. 1H_correlation_with_coin:
    -0.167783
  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] => 0.010559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 8.1643105920918
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.1643105920918
                [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] => 0.010559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 8.1643105920918
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.1643105920918
                [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 17:25:00
                        [1] => 0.010559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 8.1643105920918
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 8.1643105920918
                [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
0.00%
Dist From Last Low Pct
8.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.07%
TP to Pivot Distance
0.0004
4.20%
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 17:25:00 0.010559 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
8.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.07%
TP to Pivot Distance
0.0004
4.20%
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 0.010559 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
8.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
14.55%
TP to Pivot Distance
0.0004
4.20%
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 0.010559 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:28:28
04 Nov 2025
20:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01052 0.01069 0.01019 1.94 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 0.01052
  • Stop Loss: 0.01069
  • Take Profit: 0.01019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01069 - 0.01052 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01052 - 0.01019 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
502.2471 100 47723.9763 5.02
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01052 = 495.06

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01069

Avec un position size USD de 495.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 495.06
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
3.14 % 15.75 $
SL % Target SL $ Target
1.62 % 8.11 $
PNL PNL %
15.75 $ 3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5418 % 33.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01018
            [stop_loss] => 0.01069
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010095
            [stop_loss] => 0.01069
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01001
            [stop_loss] => 0.01069
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009925
            [stop_loss] => 0.01069
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000239
            [max_drawdown] => 5.7E-5
            [rr_ratio] => 4.19
            [high] => 0.01057700
            [low] => 0.01028100
            [mfe_pct] => 2.27
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:28:28-05:00
            [end_at] => 2025-11-04T19:28:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000597
            [max_drawdown] => 0.000173
            [rr_ratio] => 3.45
            [high] => 0.01069300
            [low] => 0.00992300
            [mfe_pct] => 5.67
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:28:28-05:00
            [end_at] => 2025-11-05T00:28:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01055900
            [high_after] => 0.01063600
            [low_before] => 0.00976200
            [low_after] => 0.00992300
            [is_new_high] => 
            [is_new_low] => 
        )

)