Short Trade on ACH 11 Nov 2025 at 22:55:13

Take profit at 0.01168 (0.85 %) and Stop Loss at 0.01184 (0.51 %)

Short Trade on ACH

The 11 Nov 2025 at 22:55:13

With 148397.5642 ACH at 0.01178$ per unit.

Position size of 1748.7169 $

Take profit at 0.01168 (0.85 %) and Stop Loss at 0.01184 (0.51 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.681833

15m : 0.074421

1H : 0.151682

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.593949377E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0117614
  4. ema21 : 0.0118836
  5. ema50 : 0.0120402
  6. ema100 : 0.0121174
  7. price_ema9_diff : 0.00191493
  8. ema9_ema21_diff : -0.0102826
  9. ema21_ema50_diff : -0.0130058
  10. price_ema100_diff : -0.0275185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13888
  14. ema_slope_21 : -0.114196
  15. ema_slope_50 : -0.0831006
  16. ema_slope_100 : -0.0480706
  17. rsi : 0.459547
  18. adx : 0.144416
  19. kc_percentage : 0.412467
  20. kc_width_percentage : 0.0883864
  21. volume_ema_diff : -0.534597
  22. volume_ema1 : 145135.60450729
  23. volume_ema2 : 311849.69664963
  24. chop : 34.4995
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0117054
  29. ema21 : 0.0117135
  30. ema50 : 0.0118118
  31. ema100 : 0.0119237
  32. price_ema9_diff : 0.00671432
  33. ema9_ema21_diff : -0.000697412
  34. ema21_ema50_diff : -0.00831962
  35. price_ema100_diff : -0.011724
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0465319
  39. ema_slope_21 : -0.0319052
  40. ema_slope_50 : -0.0546961
  41. ema_slope_100 : -0.0454615
  42. rsi : 0.536294
  43. adx : 0.219018
  44. kc_percentage : 0.717075
  45. kc_width_percentage : 0.0287452
  46. volume_ema_diff : -0.694828
  47. volume_ema1 : 20169.146957125
  48. volume_ema2 : 66091.197607194
  49. chop : 68.1862
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0117497
  54. ema21 : 0.0117132
  55. ema50 : 0.0117025
  56. ema100 : 0.0117624
  57. price_ema9_diff : 0.00291412
  58. ema9_ema21_diff : 0.00312112
  59. ema21_ema50_diff : 0.000909021
  60. price_ema100_diff : 0.00183548
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0867047
  64. ema_slope_21 : 0.0525039
  65. ema_slope_50 : 0.017319
  66. ema_slope_100 : -0.00432424
  67. rsi : 0.641588
  68. adx : 0.181518
  69. kc_percentage : 1.03846
  70. kc_width_percentage : 0.010842
  71. volume_ema_diff : -0.544612
  72. volume_ema1 : 4321.9339888295
  73. volume_ema2 : 9490.6677225241
  74. chop : 39.3171
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103112
  80. 5m_price_ema100_diff:
    0.0026344
  81. 5m_price:
    103384
  82. 5m_correlation_with_coin:
    0.681833
  83. btc_indicators
  84. 15m_ema100:
    104048
  85. 15m_price_ema100_diff:
    -0.00625998
  86. 15m_price:
    103397
  87. 15m_correlation_with_coin:
    0.074421
  88. btc_indicators
  89. 1H_ema100:
    103989
  90. 1H_price_ema100_diff:
    -0.0058237
  91. 1H_price:
    103384
  92. 1H_correlation_with_coin:
    0.151682
  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] => 2025-11-09 05:00:00
                        [1] => 0.011657
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 17:00:00
                        [1] => 0.013453
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.012216
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.012947
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 0.012015
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.012467
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.011742
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.011781
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.013014
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.011485
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.6818810511756
                [ms_dist_from_last_low_pct] => 2.3421854592947
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 13.313016978668
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-11 06:15:00
                        [1] => 0.012038
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 07:30:00
                        [1] => 0.011789
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.011781
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 11:15:00
                        [1] => 0.013014
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 16:30:00
                        [1] => 0.011637
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 17:30:00
                        [1] => 0.011875
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.011485
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 20:45:00
                        [1] => 0.01173
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.011527
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 22:45:00
                        [1] => 0.011795
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34760491733785
                [ms_dist_from_last_low_pct] => 1.9692894942309
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3249761429687
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-11 16:10:00
                        [1] => 0.011904
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 16:40:00
                        [1] => 0.011637
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 17:35:00
                        [1] => 0.011875
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:10:00
                        [1] => 0.011485
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 19:45:00
                        [1] => 0.011665
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 19:55:00
                        [1] => 0.011517
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 0.011719
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 20:50:00
                        [1] => 0.01173
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.011527
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 22:50:00
                        [1] => 0.011795
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34760491733785
                [ms_dist_from_last_low_pct] => 1.9692894942309
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.3249761429687
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.54%
TP to Pivot Distance
0.0002
1.67%
DateTime Price Type
2025-11-11 16:10:00 0.011904 ↑ High
2025-11-11 16:40:00 0.011637 ↓ Low
2025-11-11 17:35:00 0.011875 ↑ High
2025-11-11 19:10:00 0.011485 ↓ Low
2025-11-11 19:45:00 0.011665 ↑ High
2025-11-11 19:55:00 0.011517 ↓ Low
2025-11-11 20:15:00 0.011719 ↑ High
2025-11-11 20:50:00 0.01173 ↑ High
2025-11-11 21:30:00 0.011527 ↓ Low
2025-11-11 22:50:00 0.011795 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
9.92%
TP to Pivot Distance
0.0002
1.67%
DateTime Price Type
2025-11-11 06:15:00 0.012038 ↑ High
2025-11-11 07:30:00 0.011789 ↓ Low
2025-11-11 09:00:00 0.011781 ↓ Low
2025-11-11 11:15:00 0.013014 ↑ High
2025-11-11 16:30:00 0.011637 ↓ Low
2025-11-11 17:30:00 0.011875 ↑ High
2025-11-11 19:00:00 0.011485 ↓ Low
2025-11-11 20:45:00 0.01173 ↑ High
2025-11-11 21:30:00 0.011527 ↓ Low
2025-11-11 22:45:00 0.011795 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.68%
Dist From Last Low Pct
2.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
13.62%
TP to Pivot Distance
0.0002
1.67%
DateTime Price Type
2025-11-09 05:00:00 0.011657 ↓ Low
2025-11-09 17:00:00 0.013453 ↑ High
2025-11-10 03:00:00 0.012216 ↓ Low
2025-11-10 10:00:00 0.012947 ↑ High
2025-11-10 16:00:00 0.012015 ↓ Low
2025-11-10 20:00:00 0.012467 ↑ High
2025-11-11 03:00:00 0.011742 ↓ Low
2025-11-11 09:00:00 0.011781 ↓ Low
2025-11-11 11:00:00 0.013014 ↑ High
2025-11-11 19:00:00 0.011485 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
22:55:13
12 Nov 2025
00:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01178 0.01184 0.01168 1.67 0.006811
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 0.01178
  • Stop Loss: 0.01184
  • Take Profit: 0.01168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01184 - 0.01178 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01178 - 0.01168 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 5.9999999999999E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1748.7169 100 148397.5642 17.49
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 0.01178 = 1570.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01184

Avec un position size USD de 1570.67$

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 0.0001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1570.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.85 % 14.84 $
SL % Target SL $ Target
0.51 % 8.9 $
PNL PNL %
-8.91 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6112 % 120.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01168
            [entry_price] => 0.01178
            [stop_loss] => 0.011846
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01168
            [entry_price] => 0.01178
            [stop_loss] => 0.011852
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01168
            [entry_price] => 0.01178
            [stop_loss] => 0.011858
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01168
            [entry_price] => 0.01178
            [stop_loss] => 0.01187
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6000000000001E-5
            [max_drawdown] => 0.000177
            [rr_ratio] => 0.54
            [high] => 0.01195700
            [low] => 0.01168400
            [mfe_pct] => 0.81
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T22:55:13-05:00
            [end_at] => 2025-11-12T00:55:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000134
            [max_drawdown] => 0.000257
            [rr_ratio] => 0.52
            [high] => 0.01203700
            [low] => 0.01164600
            [mfe_pct] => 1.14
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T22:55:13-05:00
            [end_at] => 2025-11-12T05:55:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01179500
            [high_after] => 0.01195700
            [low_before] => 0.01148500
            [low_after] => 0.01164600
            [is_new_high] => 
            [is_new_low] => 
        )

)