Long Trade on ACH 07 Nov 2025 at 23:02:01

Take profit at 0.01227 (1.4 %) and Stop Loss at 0.01201 (0.74 %)

Long Trade on ACH

The 07 Nov 2025 at 23:02:01

With 89636.9874 ACH at 0.0121$ per unit.

Position size of 1084.249 $

Take profit at 0.01227 (1.4 %) and Stop Loss at 0.01201 (0.74 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.542872

15m : -0.009593

1H : -0.02662

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.949924787E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0121152
  4. ema21 : 0.0118476
  5. ema50 : 0.0114371
  6. ema100 : 0.0111778
  7. price_ema9_diff : -0.00158636
  8. ema9_ema21_diff : 0.0225801
  9. ema21_ema50_diff : 0.0358923
  10. price_ema100_diff : 0.0821413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.686176
  14. ema_slope_21 : 0.586965
  15. ema_slope_50 : 0.369096
  16. ema_slope_100 : 0.218043
  17. rsi : 0.610786
  18. adx : 0.334689
  19. kc_percentage : 0.721518
  20. kc_width_percentage : 0.0846155
  21. volume_ema_diff : -0.452159
  22. volume_ema1 : 121786.15012602
  23. volume_ema2 : 222302.3241751
  24. chop : 30.6404
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0122057
  29. ema21 : 0.0122314
  30. ema50 : 0.0120741
  31. ema100 : 0.0117812
  32. price_ema9_diff : -0.00899379
  33. ema9_ema21_diff : -0.00210297
  34. ema21_ema50_diff : 0.0130337
  35. price_ema100_diff : 0.0267181
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.032562
  39. ema_slope_21 : 0.000637521
  40. ema_slope_50 : 0.0729354
  41. ema_slope_100 : 0.0905902
  42. rsi : 0.445408
  43. adx : 0.151028
  44. kc_percentage : 0.223915
  45. kc_width_percentage : 0.0409083
  46. volume_ema_diff : -0.682935
  47. volume_ema1 : 19111.571452936
  48. volume_ema2 : 60276.665838096
  49. chop : 64.902
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.012176
  54. ema21 : 0.012227
  55. ema50 : 0.0122583
  56. ema100 : 0.0122813
  57. price_ema9_diff : -0.00657603
  58. ema9_ema21_diff : -0.00416727
  59. ema21_ema50_diff : -0.00255737
  60. price_ema100_diff : -0.0150933
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0662214
  64. ema_slope_21 : -0.0363611
  65. ema_slope_50 : -0.0173266
  66. ema_slope_100 : -0.0108766
  67. rsi : 0.381482
  68. adx : 0.169576
  69. kc_percentage : -0.0398386
  70. kc_width_percentage : 0.0197098
  71. volume_ema_diff : -0.391832
  72. volume_ema1 : 8071.8958507245
  73. volume_ema2 : 13272.49873869
  74. chop : 33.9611
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103102
  80. 5m_price_ema100_diff:
    -0.00514035
  81. 5m_price:
    102573
  82. 5m_correlation_with_coin:
    0.542872
  83. btc_indicators
  84. 15m_ema100:
    102371
  85. 15m_price_ema100_diff:
    0.00196843
  86. 15m_price:
    102573
  87. 15m_correlation_with_coin:
    -0.009593
  88. btc_indicators
  89. 1H_ema100:
    102976
  90. 1H_price_ema100_diff:
    -0.0039219
  91. 1H_price:
    102573
  92. 1H_correlation_with_coin:
    -0.02662
  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] => 2025-11-05 03:00:00
                        [1] => 0.010435
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 11:00:00
                        [1] => 0.011296
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 0.011143
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.011007
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.010404
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.01131
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.010609
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.012529
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.012572
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 0.01206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7543748011454
                [ms_dist_from_last_low_pct] => 0.33167495854063
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2454394693201
                [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] => 2025-11-07 04:30:00
                        [1] => 0.011052
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 05:00:00
                        [1] => 0.011295
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.010609
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.010639
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.012529
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 18:15:00
                        [1] => 0.012147
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.012572
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.012073
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 0.012389
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 0.01206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3327145048027
                [ms_dist_from_last_low_pct] => 0.33167495854063
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7280265339967
                [ms_bos_up] => 0
                [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] => 2025-11-07 17:15:00
                        [1] => 0.012166
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.012308
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 18:25:00
                        [1] => 0.012147
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.012572
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.012073
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:05:00
                        [1] => 0.012352
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 21:35:00
                        [1] => 0.01236
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 0.012192
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 0.012389
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 0.01206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3327145048027
                [ms_dist_from_last_low_pct] => 0.33167495854063
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7280265339967
                [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
-2.33%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.42%
TP to Pivot Distance
0.0003
2.46%
DateTime Price Type
2025-11-07 17:15:00 0.012166 ↓ Low
2025-11-07 17:45:00 0.012308 ↑ High
2025-11-07 18:25:00 0.012147 ↓ Low
2025-11-07 19:15:00 0.012572 ↑ High
2025-11-07 20:00:00 0.012073 ↓ Low
2025-11-07 21:05:00 0.012352 ↑ High
2025-11-07 21:35:00 0.01236 ↑ High
2025-11-07 22:00:00 0.012192 ↓ Low
2025-11-07 22:30:00 0.012389 ↑ High
2025-11-07 23:00:00 0.01206 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
11.67%
TP to Pivot Distance
0.0003
2.46%
DateTime Price Type
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 18:15:00 0.012147 ↓ Low
2025-11-07 19:15:00 0.012572 ↑ High
2025-11-07 20:00:00 0.012073 ↓ Low
2025-11-07 22:30:00 0.012389 ↑ High
2025-11-07 23:00:00 0.01206 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
13.37%
TP to Pivot Distance
0.0003
2.46%
DateTime Price Type
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
2025-11-07 19:00:00 0.012572 ↑ High
2025-11-07 23:00:00 0.01206 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:02:01
08 Nov 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0121 0.01201 0.01227 1.89 0.00713
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 0.0121
  • Stop Loss: 0.01201
  • Take Profit: 0.01227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01201 - 0.0121 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0121 - 0.01227 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -9.0E-5 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1084.249 100 89636.9874 10.84
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.0121 = -1075.56

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01201

Avec un position size USD de -1075.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1075.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.4 % 15.24 $
SL % Target SL $ Target
0.74 % 8.07 $
PNL PNL %
-8.06 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0744 % 144.45 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01227
            [entry_price] => 0.0121
            [stop_loss] => 0.012001
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01227
            [entry_price] => 0.0121
            [stop_loss] => 0.011992
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01227
            [entry_price] => 0.0121
            [stop_loss] => 0.011983
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01227
            [entry_price] => 0.0121
            [stop_loss] => 0.011965
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000133
            [max_drawdown] => 0.000278
            [rr_ratio] => 0.48
            [high] => 0.01223300
            [low] => 0.01182200
            [mfe_pct] => 1.1
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:02:01-05:00
            [end_at] => 2025-11-08T01:02:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000133
            [max_drawdown] => 0.000283
            [rr_ratio] => 0.47
            [high] => 0.01223300
            [low] => 0.01181700
            [mfe_pct] => 1.1
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:02:01-05:00
            [end_at] => 2025-11-08T06:02:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01257200
            [high_after] => 0.01223300
            [low_before] => 0.01206000
            [low_after] => 0.01181700
            [is_new_high] => 
            [is_new_low] => 
        )

)