Long Trade on ACH 08 Nov 2025 at 04:49:26

Take profit at 0.01203 (0.92 %) and Stop Loss at 0.01186 (0.5 %)

Long Trade on ACH

The 08 Nov 2025 at 04:49:26

With 145416.1859 ACH at 0.01192$ per unit.

Position size of 1733.2155 $

Take profit at 0.01203 (0.92 %) and Stop Loss at 0.01186 (0.5 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.635305

15m : -0.15755

1H : -0.012884

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.667633903E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0120176
  4. ema21 : 0.0118931
  5. ema50 : 0.0115281
  6. ema100 : 0.0112152
  7. price_ema9_diff : -0.00821061
  8. ema9_ema21_diff : 0.0104732
  9. ema21_ema50_diff : 0.0316574
  10. price_ema100_diff : 0.0627496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0439129
  14. ema_slope_21 : 0.254878
  15. ema_slope_50 : 0.251921
  16. ema_slope_100 : 0.178934
  17. rsi : 0.536916
  18. adx : 0.285869
  19. kc_percentage : 0.511635
  20. kc_width_percentage : 0.0792735
  21. volume_ema_diff : -0.607476
  22. volume_ema1 : 81973.829951879
  23. volume_ema2 : 208837.76319853
  24. chop : 60.4752
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0119889
  29. ema21 : 0.0120136
  30. ema50 : 0.0120242
  31. ema100 : 0.0118815
  32. price_ema9_diff : -0.00583109
  33. ema9_ema21_diff : -0.00205936
  34. ema21_ema50_diff : -0.000885454
  35. price_ema100_diff : 0.00315282
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : 0.0176197
  39. ema_slope_21 : -0.0305849
  40. ema_slope_50 : -0.0136287
  41. ema_slope_100 : 0.0210405
  42. rsi : 0.436666
  43. adx : 0.110379
  44. kc_percentage : 0.239498
  45. kc_width_percentage : 0.0296143
  46. volume_ema_diff : -0.838062
  47. volume_ema1 : 6129.8349431136
  48. volume_ema2 : 37853.180446978
  49. chop : 69.1875
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0119979
  54. ema21 : 0.0120018
  55. ema50 : 0.0120105
  56. ema100 : 0.0120595
  57. price_ema9_diff : -0.00658294
  58. ema9_ema21_diff : -0.000320572
  59. ema21_ema50_diff : -0.000722762
  60. price_ema100_diff : -0.0116537
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.019741
  64. ema_slope_21 : 0.00278258
  65. ema_slope_50 : -0.00161953
  66. ema_slope_100 : -0.00969595
  67. rsi : 0.384621
  68. adx : 0.111398
  69. kc_percentage : -0.0941327
  70. kc_width_percentage : 0.0117316
  71. volume_ema_diff : -0.67705
  72. volume_ema1 : 2009.9607851975
  73. volume_ema2 : 6223.7613209675
  74. chop : 43.4695
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102495
  80. 5m_price_ema100_diff:
    -0.00142358
  81. 5m_price:
    102349
  82. 5m_correlation_with_coin:
    0.635305
  83. btc_indicators
  84. 15m_ema100:
    102258
  85. 15m_price_ema100_diff:
    0.000887347
  86. 15m_price:
    102349
  87. 15m_correlation_with_coin:
    -0.15755
  88. btc_indicators
  89. 1H_ema100:
    102612
  90. 1H_price_ema100_diff:
    -0.00256851
  91. 1H_price:
    102349
  92. 1H_correlation_with_coin:
    -0.012884
  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] => 0.011817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1940820871778
                [ms_dist_from_last_low_pct] => 0.86316323940087
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.3891004485064
                [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 07:45:00
                        [1] => 0.010609
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.010639
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.012529
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 18:15:00
                        [1] => 0.012147
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.012572
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.012073
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 0.012389
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.011817
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 03:30:00
                        [1] => 0.0121
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 0.011916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.495867768595
                [ms_dist_from_last_low_pct] => 0.025176233635459
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5441423296408
                [ms_bos_up] => 0
                [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] => 2025-11-08 01:05:00
                        [1] => 0.011817
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 01:35:00
                        [1] => 0.01201
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 02:25:00
                        [1] => 0.011858
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 02:55:00
                        [1] => 0.01205
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 03:15:00
                        [1] => 0.01189
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 03:35:00
                        [1] => 0.0121
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 04:00:00
                        [1] => 0.011986
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 04:10:00
                        [1] => 0.011986
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 04:30:00
                        [1] => 0.01204
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 0.011916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0049833887043
                [ms_dist_from_last_low_pct] => 0.025176233635459
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0406176569319
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.00%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.36%
TP to Pivot Distance
0.0001
0.58%
DateTime Price Type
2025-11-08 01:05:00 0.011817 ↓ Low
2025-11-08 01:35:00 0.01201 ↑ High
2025-11-08 02:25:00 0.011858 ↓ Low
2025-11-08 02:55:00 0.01205 ↑ High
2025-11-08 03:15:00 0.01189 ↓ Low
2025-11-08 03:35:00 0.0121 ↑ High
2025-11-08 04:00:00 0.011986 ↓ Low
2025-11-08 04:10:00 0.011986 ↓ Low
2025-11-08 04:30:00 0.01204 ↑ High
2025-11-08 04:45:00 0.011916 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
10.55%
TP to Pivot Distance
0.0005
4.51%
DateTime Price Type
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 0.011817 ↓ Low
2025-11-08 03:30:00 0.0121 ↑ High
2025-11-08 04:45:00 0.011916 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.86%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
12.28%
TP to Pivot Distance
0.0005
4.51%
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 0.011817 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
04:49:26
08 Nov 2025
05:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01192 0.01186 0.01203 1.83 0.007055
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 0.01192
  • Stop Loss: 0.01186
  • Take Profit: 0.01203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01186 - 0.01192 = -5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01192 - 0.01203 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -5.9999999999999E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1733.2155 100 145416.1859 17.33
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 -5.9999999999999E-5

Taille de position = 8 / -5.9999999999999E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01192 = -1589.33

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01186

Avec un position size USD de -1589.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1589.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.5 % 8.72 $
PNL PNL %
15.99 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2685 % 53.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01204
            [stop_loss] => 0.01186
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01207
            [stop_loss] => 0.01186
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0121
            [stop_loss] => 0.01186
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01213
            [stop_loss] => 0.01186
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01216
            [stop_loss] => 0.01186
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01219
            [stop_loss] => 0.01186
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01222
            [stop_loss] => 0.01186
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01225
            [stop_loss] => 0.01186
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01228
            [stop_loss] => 0.01186
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01231
            [stop_loss] => 0.01186
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 06:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01234
            [stop_loss] => 0.01186
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 3.2000000000001E-5
            [rr_ratio] => 14.37
            [high] => 0.01238000
            [low] => 0.01188800
            [mfe_pct] => 3.86
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 14.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:49:26-05:00
            [end_at] => 2025-11-08T06:49:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001591
            [max_drawdown] => 3.2000000000001E-5
            [rr_ratio] => 49.72
            [high] => 0.01351100
            [low] => 0.01188800
            [mfe_pct] => 13.35
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 49.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:49:26-05:00
            [end_at] => 2025-11-08T11:49:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01210000
            [high_after] => 0.01351100
            [low_before] => 0.01181700
            [low_after] => 0.01188800
            [is_new_high] => 1
            [is_new_low] => 
        )

)