Long Trade on ACH 08 Nov 2025 at 00:18:00

Take profit at 0.01218 (1.25 %) and Stop Loss at 0.01195 (0.67 %)

Long Trade on ACH

The 08 Nov 2025 at 00:18:00

With 106696.9987 ACH at 0.01203$ per unit.

Position size of 1283.2448 $

Take profit at 0.01218 (1.25 %) and Stop Loss at 0.01195 (0.67 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.576666

15m : -0.1416

1H : 0.040772

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.998578589E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.012099
  4. ema21 : 0.0118647
  5. ema50 : 0.0114599
  6. ema100 : 0.0111899
  7. price_ema9_diff : -0.00595216
  8. ema9_ema21_diff : 0.0197456
  9. ema21_ema50_diff : 0.0353175
  10. price_ema100_diff : 0.0748032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.533824
  14. ema_slope_21 : 0.526241
  15. ema_slope_50 : 0.35225
  16. ema_slope_100 : 0.213743
  17. rsi : 0.585213
  18. adx : 0.332832
  19. kc_percentage : 0.641551
  20. kc_width_percentage : 0.0833692
  21. volume_ema_diff : -0.448341
  22. volume_ema1 : 120476.64457168
  23. volume_ema2 : 218389.92863015
  24. chop : 39.2749
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0121218
  29. ema21 : 0.0121777
  30. ema50 : 0.0120767
  31. ema100 : 0.0118038
  32. price_ema9_diff : -0.0078282
  33. ema9_ema21_diff : -0.00459089
  34. ema21_ema50_diff : 0.00836903
  35. price_ema100_diff : 0.0189032
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.109951
  39. ema_slope_21 : -0.0528798
  40. ema_slope_50 : 0.0345071
  41. ema_slope_100 : 0.0694675
  42. rsi : 0.427512
  43. adx : 0.120231
  44. kc_percentage : 0.170511
  45. kc_width_percentage : 0.0376679
  46. volume_ema_diff : -0.592805
  47. volume_ema1 : 22270.155540629
  48. volume_ema2 : 54691.642584456
  49. chop : 59.7022
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0120961
  54. ema21 : 0.0121374
  55. ema50 : 0.0121939
  56. ema100 : 0.0122414
  57. price_ema9_diff : -0.005719
  58. ema9_ema21_diff : -0.00340018
  59. ema21_ema50_diff : -0.00463572
  60. price_ema100_diff : -0.0175189
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0428469
  64. ema_slope_21 : -0.0466372
  65. ema_slope_50 : -0.0350028
  66. ema_slope_100 : -0.0238294
  67. rsi : 0.362041
  68. adx : 0.187503
  69. kc_percentage : -0.0556486
  70. kc_width_percentage : 0.0160925
  71. volume_ema_diff : -0.029006
  72. volume_ema1 : 11325.245289182
  73. volume_ema2 : 11663.559583094
  74. chop : 48.3349
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102987
  80. 5m_price_ema100_diff:
    -0.0044645
  81. 5m_price:
    102527
  82. 5m_correlation_with_coin:
    0.576666
  83. btc_indicators
  84. 15m_ema100:
    102330
  85. 15m_price_ema100_diff:
    0.00192479
  86. 15m_price:
    102527
  87. 15m_correlation_with_coin:
    -0.1416
  88. btc_indicators
  89. 1H_ema100:
    102891
  90. 1H_price_ema100_diff:
    -0.00353812
  91. 1H_price:
    102527
  92. 1H_correlation_with_coin:
    0.040772
  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] => 2025-11-08 00:00:00
                        [1] => 0.01197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6531975819281
                [ms_dist_from_last_low_pct] => 0.14202172096909
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0292397660819
                [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] => 2025-11-08 00:15:00
                        [1] => 0.01197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.244813947857
                [ms_dist_from_last_low_pct] => 0.14202172096909
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.500417710944
                [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 19:15:00
                        [1] => 0.012572
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.012073
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 21:05:00
                        [1] => 0.012352
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 21:35:00
                        [1] => 0.01236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 0.012192
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 0.012389
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 0.01206
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:30:00
                        [1] => 0.01207
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:50:00
                        [1] => 0.012233
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:15:00
                        [1] => 0.01197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0109539769476
                [ms_dist_from_last_low_pct] => 0.14202172096909
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1971595655806
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.17%
TP to Pivot Distance
0.0004
3.22%
DateTime Price Type
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
2025-11-07 23:30:00 0.01207 ↓ Low
2025-11-07 23:50:00 0.012233 ↑ High
2025-11-08 00:15:00 0.01197 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
11.22%
TP to Pivot Distance
0.0004
3.22%
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
2025-11-08 00:15:00 0.01197 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.65%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
12.94%
TP to Pivot Distance
0.0004
3.22%
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
2025-11-08 00:00:00 0.01197 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:18:00
08 Nov 2025
00:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01203 0.01195 0.01218 1.87 0.007262
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 0.01203
  • Stop Loss: 0.01195
  • Take Profit: 0.01218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01195 - 0.01203 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01203 - 0.01218 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1283.2448 100 106696.9987 12.83
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01203 = -1203

Donc, tu peux acheter -100000 avec un stoploss a 0.01195

Avec un position size USD de -1203$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -100000
  • Taille de position USD -1203
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.67 % 8.54 $
PNL PNL %
-8.53 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9726 % 146.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01218
            [entry_price] => 0.01203
            [stop_loss] => 0.011942
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01218
            [entry_price] => 0.01203
            [stop_loss] => 0.011934
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01218
            [entry_price] => 0.01203
            [stop_loss] => 0.011926
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01218
            [entry_price] => 0.01203
            [stop_loss] => 0.01191
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.000213
            [rr_ratio] => 0.09
            [high] => 0.01205000
            [low] => 0.01181700
            [mfe_pct] => 0.17
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:18:00-05:00
            [end_at] => 2025-11-08T02:18:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.000213
            [rr_ratio] => 1.64
            [high] => 0.01238000
            [low] => 0.01181700
            [mfe_pct] => 2.91
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:18:00-05:00
            [end_at] => 2025-11-08T07:18:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01238900
            [high_after] => 0.01234600
            [low_before] => 0.01197000
            [low_after] => 0.01181700
            [is_new_high] => 
            [is_new_low] => 
        )

)