Long Trade on ACH 08 Nov 2025 at 04:56:41

Take profit at 0.012 (0.84 %) and Stop Loss at 0.01185 (0.42 %)

Long Trade on ACH

The 08 Nov 2025 at 04:56:41

With 157697.166 ACH at 0.0119$ per unit.

Position size of 1876.2809 $

Take profit at 0.012 (0.84 %) and Stop Loss at 0.01185 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.81
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 : 0.638163

15m : 0.022255

1H : 0.092549

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.382009626E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0120134
  4. ema21 : 0.0118912
  5. ema50 : 0.0115273
  6. ema100 : 0.0112148
  7. price_ema9_diff : -0.00961191
  8. ema9_ema21_diff : 0.0102822
  9. ema21_ema50_diff : 0.0315655
  10. price_ema100_diff : 0.0609165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0409852
  14. ema_slope_21 : 0.253499
  15. ema_slope_50 : 0.251308
  16. ema_slope_100 : 0.178619
  17. rsi : 0.530296
  18. adx : 0.285741
  19. kc_percentage : 0.491626
  20. kc_width_percentage : 0.0803547
  21. volume_ema_diff : -0.600466
  22. volume_ema1 : 83509.867705546
  23. volume_ema2 : 209018.47352249
  24. chop : 60.4956
  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 : -0.00758271
  33. ema9_ema21_diff : -0.00205936
  34. ema21_ema50_diff : -0.000885454
  35. price_ema100_diff : 0.00138537
  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 : 0.180003
  45. kc_width_percentage : 0.0296666
  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 : 0.0119623
  54. ema21 : 0.0119839
  55. ema50 : 0.0120023
  56. ema100 : 0.0120566
  57. price_ema9_diff : -0.00537592
  58. ema9_ema21_diff : -0.00180807
  59. ema21_ema50_diff : -0.00153369
  60. price_ema100_diff : -0.0131599
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0489718
  64. ema_slope_21 : -0.0152805
  65. ema_slope_50 : -0.00947055
  66. ema_slope_100 : -0.0139036
  67. rsi : 0.362895
  68. adx : 0.136018
  69. kc_percentage : -0.181755
  70. kc_width_percentage : 0.0105246
  71. volume_ema_diff : -0.666812
  72. volume_ema1 : 1961.7523416433
  73. volume_ema2 : 5887.8286853632
  74. chop : 36.5428
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102506
  80. 5m_price_ema100_diff:
    -0.00179522
  81. 5m_price:
    102322
  82. 5m_correlation_with_coin:
    0.638163
  83. btc_indicators
  84. 15m_ema100:
    102258
  85. 15m_price_ema100_diff:
    0.00103975
  86. 15m_price:
    102365
  87. 15m_correlation_with_coin:
    0.022255
  88. btc_indicators
  89. 1H_ema100:
    102612
  90. 1H_price_ema100_diff:
    -0.00282071
  91. 1H_price:
    102322
  92. 1H_correlation_with_coin:
    0.092549
  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] => -5.369074132994
                [ms_dist_from_last_low_pct] => 0.67699077600068
                [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] => 0.011888
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6776859504132
                [ms_dist_from_last_low_pct] => 0.075706594885602
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7833109017497
                [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 04:50:00
                        [1] => 0.011888
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.187707641196
                [ms_dist_from_last_low_pct] => 0.075706594885602
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.278600269179
                [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
-1.19%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.28%
TP to Pivot Distance
0.0001
0.83%
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 04:50:00 0.011888 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
10.47%
TP to Pivot Distance
0.0006
4.77%
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 0.011888 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
0.68%
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
0.0014
12.20%
TP to Pivot Distance
0.0006
4.77%
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
04:56:41
08 Nov 2025
05:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0119 0.01185 0.012 2 0.006888
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: 0.01185
  • Take Profit: 0.012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01185 - 0.0119 = -5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0119 - 0.012 = -9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -5.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1876.2809 100 157697.166 18.76
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 -5.0000000000001E-5

Taille de position = 8 / -5.0000000000001E-5 = -160000

Taille de position USD = -160000 x 0.0119 = -1904

Donc, tu peux acheter -160000 avec un stoploss a 0.01185

Avec un position size USD de -1904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -9.9999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -160000
  • Taille de position USD -1904
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.77 $
SL % Target SL $ Target
0.42 % 7.88 $
PNL PNL %
15.77 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0504 % 11.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.012
            [stop_loss] => 0.01185
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012025
            [stop_loss] => 0.01185
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01205
            [stop_loss] => 0.01185
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012075
            [stop_loss] => 0.01185
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0121
            [stop_loss] => 0.01185
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012125
            [stop_loss] => 0.01185
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01215
            [stop_loss] => 0.01185
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.012175
            [stop_loss] => 0.01185
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0122
            [stop_loss] => 0.01185
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.012225
            [stop_loss] => 0.01185
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01225
            [stop_loss] => 0.01185
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 6.0000000000008E-6
            [rr_ratio] => 80
            [high] => 0.01238000
            [low] => 0.01189400
            [mfe_pct] => 4.03
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 80
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:56:41-05:00
            [end_at] => 2025-11-08T06:56:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001611
            [max_drawdown] => 6.0000000000008E-6
            [rr_ratio] => 100
            [high] => 0.01351100
            [low] => 0.01189400
            [mfe_pct] => 13.54
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 268.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:56:41-05:00
            [end_at] => 2025-11-08T11:56:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01210000
            [high_after] => 0.01351100
            [low_before] => 0.01181700
            [low_after] => 0.01189400
            [is_new_high] => 1
            [is_new_low] => 
        )

)