Long Trade on ACH 08 Nov 2025 at 00:51:53

Take profit at 0.01205 (1.26 %) and Stop Loss at 0.01183 (0.59 %)

Long Trade on ACH

The 08 Nov 2025 at 00:51:53

With 105794.4684 ACH at 0.0119$ per unit.

Position size of 1259.2716 $

Take profit at 0.01205 (1.26 %) and Stop Loss at 0.01183 (0.59 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.78
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_confirmed

BTC Correlation Score

5m : 0.02174

15m : -0.152891

1H : -0.089495

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 5.041221356E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0120742
  4. ema21 : 0.0118534
  5. ema50 : 0.0114551
  6. ema100 : 0.0111874
  7. price_ema9_diff : -0.0141802
  8. ema9_ema21_diff : 0.0186232
  9. ema21_ema50_diff : 0.0347729
  10. price_ema100_diff : 0.0639553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.515649
  14. ema_slope_21 : 0.517823
  15. ema_slope_50 : 0.348564
  16. ema_slope_100 : 0.211867
  17. rsi : 0.546182
  18. adx : 0.32415
  19. kc_percentage : 0.527986
  20. kc_width_percentage : 0.0892784
  21. volume_ema_diff : -0.292346
  22. volume_ema1 : 157638.23800601
  23. volume_ema2 : 222761.8807989
  24. chop : 39.3797
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0120497
  29. ema21 : 0.0121332
  30. ema50 : 0.0120678
  31. ema100 : 0.0118318
  32. price_ema9_diff : -0.0121764
  33. ema9_ema21_diff : -0.00688252
  34. ema21_ema50_diff : 0.00541629
  35. price_ema100_diff : 0.00601661
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.156894
  39. ema_slope_21 : -0.0860754
  40. ema_slope_50 : 0.0112371
  41. ema_slope_100 : 0.0518893
  42. rsi : 0.389054
  43. adx : 0.13511
  44. kc_percentage : -0.00949155
  45. kc_width_percentage : 0.0374244
  46. volume_ema_diff : -0.494633
  47. volume_ema1 : 27043.798616613
  48. volume_ema2 : 53513.286147262
  49. chop : 48.933
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0119706
  54. ema21 : 0.0120438
  55. ema50 : 0.0121324
  56. ema100 : 0.012191
  57. price_ema9_diff : -0.00564925
  58. ema9_ema21_diff : -0.00608372
  59. ema21_ema50_diff : -0.00730188
  60. price_ema100_diff : -0.0236315
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.127197
  64. ema_slope_21 : -0.0911935
  65. ema_slope_50 : -0.0581781
  66. ema_slope_100 : -0.0355186
  67. rsi : 0.303283
  68. adx : 0.279422
  69. kc_percentage : -0.190847
  70. kc_width_percentage : 0.0165464
  71. volume_ema_diff : 0.256256
  72. volume_ema1 : 15802.523328829
  73. volume_ema2 : 12579.061526589
  74. chop : 27.1584
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102939
  80. 5m_price_ema100_diff:
    -0.00533688
  81. 5m_price:
    102390
  82. 5m_correlation_with_coin:
    0.02174
  83. btc_indicators
  84. 15m_ema100:
    102414
  85. 15m_price_ema100_diff:
    -0.000236806
  86. 15m_price:
    102390
  87. 15m_correlation_with_coin:
    -0.152891
  88. btc_indicators
  89. 1H_ema100:
    102889
  90. 1H_price_ema100_diff:
    -0.004851
  91. 1H_price:
    102390
  92. 1H_correlation_with_coin:
    -0.089495
  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] => 0.011877
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4406617881005
                [ms_dist_from_last_low_pct] => 0.092615980466438
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8516460385619
                [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 00:45:00
                        [1] => 0.011877
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0439099200904
                [ms_dist_from_last_low_pct] => 0.092615980466438
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3108529089838
                [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 00:50:00
                        [1] => 0.011877
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8202403335241
                [ms_dist_from_last_low_pct] => 0.092615980466438
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9973899132778
                [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
-2.82%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.40%
TP to Pivot Distance
0.0005
4.33%
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 00:50:00 0.011877 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
10.32%
TP to Pivot Distance
0.0005
4.33%
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 00:45:00 0.011877 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.44%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
12.05%
TP to Pivot Distance
0.0005
4.33%
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 0.011877 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:51:53
08 Nov 2025
01:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0119 0.01183 0.01205 2.14 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 0.0119
  • Stop Loss: 0.01183
  • Take Profit: 0.01205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01183 - 0.0119 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0119 - 0.01205 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1259.2716 100 105794.4684 12.59
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 0.0119 = -1360

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01183

Avec un position size USD de -1360$

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 -0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1360
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.26 % 15.87 $
SL % Target SL $ Target
0.59 % 7.41 $
PNL PNL %
-7.41 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6555 % 111.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.0119
            [stop_loss] => 0.011823
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.0119
            [stop_loss] => 0.011816
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 02:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.0119
            [stop_loss] => 0.011809
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 02:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.0119
            [stop_loss] => 0.011795
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 02:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000134
            [max_drawdown] => 8.3000000000001E-5
            [rr_ratio] => 1.61
            [high] => 0.01203400
            [low] => 0.01181700
            [mfe_pct] => 1.13
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:51:53-05:00
            [end_at] => 2025-11-08T02:51:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 8.3000000000001E-5
            [rr_ratio] => 6.87
            [high] => 0.01247000
            [low] => 0.01181700
            [mfe_pct] => 4.79
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:51:53-05:00
            [end_at] => 2025-11-08T07:51:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01238900
            [high_after] => 0.01238000
            [low_before] => 0.01187700
            [low_after] => 0.01181700
            [is_new_high] => 
            [is_new_low] => 
        )

)