Long Trade on ACH 08 Nov 2025 at 01:01:26

Take profit at 0.01206 (1.26 %) and Stop Loss at 0.01184 (0.59 %)

Long Trade on ACH

The 08 Nov 2025 at 01:01:26

With 110713.3798 ACH at 0.01191$ per unit.

Position size of 1318.8178 $

Take profit at 0.01206 (1.26 %) and Stop Loss at 0.01184 (0.59 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.41
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.55
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.573729

15m : -0.026529

1H : -0.041082

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.817243719E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0120371
  4. ema21 : 0.0118563
  5. ema50 : 0.0114732
  6. ema100 : 0.011211
  7. price_ema9_diff : -0.0103955
  8. ema9_ema21_diff : 0.0152438
  9. ema21_ema50_diff : 0.0333921
  10. price_ema100_diff : 0.0625253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.355302
  14. ema_slope_21 : 0.442647
  15. ema_slope_50 : 0.322148
  16. ema_slope_100 : 0.199523
  17. rsi : 0.547586
  18. adx : 0.313267
  19. kc_percentage : 0.538472
  20. kc_width_percentage : 0.0819289
  21. volume_ema_diff : -0.49332
  22. volume_ema1 : 108933.22755667
  23. volume_ema2 : 214994.51396561
  24. chop : 57.4902
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0120141
  29. ema21 : 0.0121089
  30. ema50 : 0.0120598
  31. ema100 : 0.0118322
  32. price_ema9_diff : -0.00850483
  33. ema9_ema21_diff : -0.00782953
  34. ema21_ema50_diff : 0.00407414
  35. price_ema100_diff : 0.00673626
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.177302
  39. ema_slope_21 : -0.102135
  40. ema_slope_50 : 0.000254773
  41. ema_slope_100 : 0.0453775
  42. rsi : 0.393708
  43. adx : 0.146393
  44. kc_percentage : 0.0552942
  45. kc_width_percentage : 0.0364132
  46. volume_ema_diff : -0.4704
  47. volume_ema1 : 28057.510555964
  48. volume_ema2 : 52978.727526536
  49. chop : 45.336
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0119415
  54. ema21 : 0.0120167
  55. ema50 : 0.0121141
  56. ema100 : 0.0121835
  57. price_ema9_diff : -0.00247205
  58. ema9_ema21_diff : -0.00625963
  59. ema21_ema50_diff : -0.00804044
  60. price_ema100_diff : -0.0222861
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.134589
  64. ema_slope_21 : -0.101255
  65. ema_slope_50 : -0.0654346
  66. ema_slope_100 : -0.0407708
  67. rsi : 0.343978
  68. adx : 0.300871
  69. kc_percentage : -0.0366817
  70. kc_width_percentage : 0.0155752
  71. volume_ema_diff : -0.0952309
  72. volume_ema1 : 10827.291953628
  73. volume_ema2 : 11966.912203596
  74. chop : 34.142
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102911
  80. 5m_price_ema100_diff:
    -0.00616771
  81. 5m_price:
    102276
  82. 5m_correlation_with_coin:
    0.573729
  83. btc_indicators
  84. 15m_ema100:
    102405
  85. 15m_price_ema100_diff:
    -0.00125977
  86. 15m_price:
    102276
  87. 15m_correlation_with_coin:
    -0.026529
  88. btc_indicators
  89. 1H_ema100:
    102965
  90. 1H_price_ema100_diff:
    -0.00668745
  91. 1H_price:
    102276
  92. 1H_correlation_with_coin:
    -0.041082
  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 01:00:00
                        [1] => 0.011822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8860960865415
                [ms_dist_from_last_low_pct] => 0.084588056166481
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3441042124852
                [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 01:00:00
                        [1] => 0.011822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.495923803374
                [ms_dist_from_last_low_pct] => 0.084588056166481
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7961427846388
                [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 01:00:00
                        [1] => 0.011822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2780184746178
                [ms_dist_from_last_low_pct] => 0.084588056166481
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4765691084419
                [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
-3.28%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.15%
TP to Pivot Distance
0.0005
4.25%
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 01:00:00 0.011822 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.50%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
10.40%
TP to Pivot Distance
0.0005
4.25%
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 01:00:00 0.011822 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
12.13%
TP to Pivot Distance
0.0005
4.25%
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 01:00:00 0.011822 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:01:26
08 Nov 2025
01:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01191 0.01184 0.01206 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 0.01191
  • Stop Loss: 0.01184
  • Take Profit: 0.01206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01184 - 0.01191 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01191 - 0.01206 = -0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1318.8178 100 110713.3798 13.19
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 0.01191 = -1361.14

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01184

Avec un position size USD de -1361.14$

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 -1361.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.26 % 16.61 $
SL % Target SL $ Target
0.59 % 7.75 $
PNL PNL %
-7.75 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7809 % 132.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01206
            [entry_price] => 0.01191
            [stop_loss] => 0.011833
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01206
            [entry_price] => 0.01191
            [stop_loss] => 0.011826
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01206
            [entry_price] => 0.01191
            [stop_loss] => 0.011819
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01206
            [entry_price] => 0.01191
            [stop_loss] => 0.011805
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 9.3000000000001E-5
            [rr_ratio] => 1.51
            [high] => 0.01205000
            [low] => 0.01181700
            [mfe_pct] => 1.18
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:01:26-05:00
            [end_at] => 2025-11-08T03:01:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 9.3000000000001E-5
            [rr_ratio] => 6.02
            [high] => 0.01247000
            [low] => 0.01181700
            [mfe_pct] => 4.7
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:01:26-05:00
            [end_at] => 2025-11-08T08:01:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01238900
            [high_after] => 0.01238000
            [low_before] => 0.01182200
            [low_after] => 0.01181700
            [is_new_high] => 
            [is_new_low] => 
        )

)