Long Trade on ACH 07 Nov 2025 at 17:16:42

Take profit at 0.01236 (1.15 %) and Stop Loss at 0.01215 (0.57 %)

Long Trade on ACH

The 07 Nov 2025 at 17:16:42

With 112051.3235 ACH at 0.01222$ per unit.

Position size of 1369.4913 $

Take profit at 0.01236 (1.15 %) and Stop Loss at 0.01215 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.7
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.644508

15m : -0.019974

1H : -0.013172

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.759723638E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0120081
  4. ema21 : 0.0116021
  5. ema50 : 0.011233
  6. ema100 : 0.0110182
  7. price_ema9_diff : 0.0178094
  8. ema9_ema21_diff : 0.0349915
  9. ema21_ema50_diff : 0.0328566
  10. price_ema100_diff : 0.109254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.671989
  14. ema_slope_21 : 0.451639
  15. ema_slope_50 : 0.255405
  16. ema_slope_100 : 0.149629
  17. rsi : 0.69176
  18. adx : 0.294526
  19. kc_percentage : 1.03139
  20. kc_width_percentage : 0.0918399
  21. volume_ema_diff : -0.100841
  22. volume_ema1 : 208891.54790648
  23. volume_ema2 : 232319.03540804
  24. chop : 21.2114
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0122966
  29. ema21 : 0.0121795
  30. ema50 : 0.0118015
  31. ema100 : 0.0114708
  32. price_ema9_diff : -0.00607261
  33. ema9_ema21_diff : 0.00961452
  34. ema21_ema50_diff : 0.0320323
  35. price_ema100_diff : 0.0654858
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0665571
  39. ema_slope_21 : 0.23293
  40. ema_slope_50 : 0.245054
  41. ema_slope_100 : 0.177711
  42. rsi : 0.583207
  43. adx : 0.393145
  44. kc_percentage : 0.566536
  45. kc_width_percentage : 0.0339583
  46. volume_ema_diff : -0.765646
  47. volume_ema1 : 18987.151928325
  48. volume_ema2 : 81019.41164508
  49. chop : 71.3289
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0122734
  54. ema21 : 0.0123116
  55. ema50 : 0.0122394
  56. ema100 : 0.0119668
  57. price_ema9_diff : -0.00419306
  58. ema9_ema21_diff : -0.00310512
  59. ema21_ema50_diff : 0.00590419
  60. price_ema100_diff : 0.0213229
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0796413
  64. ema_slope_21 : -0.0466902
  65. ema_slope_50 : 0.0195441
  66. ema_slope_100 : 0.0611698
  67. rsi : 0.377891
  68. adx : 0.220498
  69. kc_percentage : -0.0300065
  70. kc_width_percentage : 0.013627
  71. volume_ema_diff : -0.697189
  72. volume_ema1 : 6152.8429942806
  73. volume_ema2 : 20319.133928168
  74. chop : 53.6366
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102382
  80. 5m_price_ema100_diff:
    0.0131675
  81. 5m_price:
    103731
  82. 5m_correlation_with_coin:
    0.644508
  83. btc_indicators
  84. 15m_ema100:
    101750
  85. 15m_price_ema100_diff:
    0.0194663
  86. 15m_price:
    103731
  87. 15m_correlation_with_coin:
    -0.019974
  88. btc_indicators
  89. 1H_ema100:
    103005
  90. 1H_price_ema100_diff:
    0.00704068
  91. 1H_price:
    103731
  92. 1H_correlation_with_coin:
    -0.013172
  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] => 2025-11-04 16:00:00
                        [1] => 0.009762
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.010693
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.010435
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 11:00:00
                        [1] => 0.011296
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 0.011143
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.011007
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.010404
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.01131
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.010609
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.012529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8972783143108
                [ms_dist_from_last_low_pct] => 14.676218305213
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 18.097841455368
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-06 23:45:00
                        [1] => 0.010927
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 01:15:00
                        [1] => 0.011207
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 0.011115
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 02:45:00
                        [1] => 0.01131
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.011052
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 05:00:00
                        [1] => 0.011295
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.010609
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.010639
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.012529
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.012166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8972783143108
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9837251356239
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-07 09:10:00
                        [1] => 0.010918
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 09:35:00
                        [1] => 0.010639
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 12:30:00
                        [1] => 0.012114
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 12:50:00
                        [1] => 0.011983
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.012529
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 13:55:00
                        [1] => 0.01216
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 14:35:00
                        [1] => 0.012514
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.012328
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 15:40:00
                        [1] => 0.012475
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.012166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4769539078156
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.539865198093
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
12.44%
TP to Pivot Distance
0.0002
1.37%
DateTime Price Type
2025-11-07 09:10:00 0.010918 ↑ High
2025-11-07 09:35:00 0.010639 ↓ Low
2025-11-07 12:30:00 0.012114 ↑ High
2025-11-07 12:50:00 0.011983 ↓ Low
2025-11-07 13:30:00 0.012529 ↑ High
2025-11-07 13:55:00 0.01216 ↓ Low
2025-11-07 14:35:00 0.012514 ↑ High
2025-11-07 15:15:00 0.012328 ↓ Low
2025-11-07 15:40:00 0.012475 ↑ High
2025-11-07 17:15:00 0.012166 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
12.68%
TP to Pivot Distance
0.0002
1.37%
DateTime Price Type
2025-11-06 23:45:00 0.010927 ↓ Low
2025-11-07 01:15:00 0.011207 ↑ High
2025-11-07 02:30:00 0.011115 ↓ Low
2025-11-07 02:45:00 0.01131 ↑ High
2025-11-07 04:30:00 0.011052 ↓ Low
2025-11-07 05:00:00 0.011295 ↑ High
2025-11-07 07:45:00 0.010609 ↓ Low
2025-11-07 09:30:00 0.010639 ↓ Low
2025-11-07 13:30:00 0.012529 ↑ High
2025-11-07 17:15:00 0.012166 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
14.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
18.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
19.65%
TP to Pivot Distance
0.0002
1.37%
DateTime Price Type
2025-11-04 16:00:00 0.009762 ↓ Low
2025-11-05 00:00:00 0.010693 ↑ High
2025-11-05 03:00:00 0.010435 ↓ Low
2025-11-05 11:00:00 0.011296 ↑ High
2025-11-05 22:00:00 0.011143 ↑ High
2025-11-06 08:00:00 0.011007 ↑ High
2025-11-06 11:00:00 0.010404 ↓ Low
2025-11-07 02:00:00 0.01131 ↑ High
2025-11-07 07:00:00 0.010609 ↓ Low
2025-11-07 13:00:00 0.012529 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
17:16:42
07 Nov 2025
18:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01222 0.01215 0.01236 2 0.006972
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 0.01222
  • Stop Loss: 0.01215
  • Take Profit: 0.01236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01215 - 0.01222 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01222 - 0.01236 = -0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1369.4913 100 112051.3235 13.69
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 0.01222 = -1396.57

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01215

Avec un position size USD de -1396.57$

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 -1396.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.69 $
SL % Target SL $ Target
0.57 % 7.84 $
PNL PNL %
-7.84 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5974 % 104.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01222
            [stop_loss] => 0.012143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01222
            [stop_loss] => 0.012136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01222
            [stop_loss] => 0.012129
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01222
            [stop_loss] => 0.012115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000352
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 4.82
            [high] => 0.01257200
            [low] => 0.01214700
            [mfe_pct] => 2.88
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T17:16:42-05:00
            [end_at] => 2025-11-07T19:16:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000352
            [max_drawdown] => 0.00025
            [rr_ratio] => 1.41
            [high] => 0.01257200
            [low] => 0.01197000
            [mfe_pct] => 2.88
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T17:16:42-05:00
            [end_at] => 2025-11-08T00:16:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01252900
            [high_after] => 0.01257200
            [low_before] => 0.01216000
            [low_after] => 0.01206000
            [is_new_high] => 1
            [is_new_low] => 
        )

)