Short Trade on ACH 12 Nov 2025 at 00:26:16

Take profit at 0.01172 (0.85 %) and Stop Loss at 0.01187 (0.42 %)

Short Trade on ACH

The 12 Nov 2025 at 00:26:16

With 154853.157 ACH at 0.01182$ per unit.

Position size of 1830.5192 $

Take profit at 0.01172 (0.85 %) and Stop Loss at 0.01187 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.67
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 : bull_low

BTC Correlation Score

5m : 0.689121

15m : 0.004699

1H : 0.070177

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.444123088E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0117672
  4. ema21 : 0.0118644
  5. ema50 : 0.0120212
  6. ema100 : 0.0121166
  7. price_ema9_diff : 0.00456984
  8. ema9_ema21_diff : -0.00819309
  9. ema21_ema50_diff : -0.0130412
  10. price_ema100_diff : -0.0243981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222453
  14. ema_slope_21 : -0.160164
  15. ema_slope_50 : -0.106696
  16. ema_slope_100 : -0.0634645
  17. rsi : 0.472873
  18. adx : 0.131835
  19. kc_percentage : 0.461725
  20. kc_width_percentage : 0.0787517
  21. volume_ema_diff : -0.697093
  22. volume_ema1 : 84417.536847092
  23. volume_ema2 : 278691.95737136
  24. chop : 35.0891
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0117358
  29. ema21 : 0.0117257
  30. ema50 : 0.0117931
  31. ema100 : 0.0118776
  32. price_ema9_diff : 0.00725625
  33. ema9_ema21_diff : 0.000857821
  34. ema21_ema50_diff : -0.00571106
  35. price_ema100_diff : -0.00477176
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0565385
  39. ema_slope_21 : 0.00647722
  40. ema_slope_50 : -0.0301509
  41. ema_slope_100 : -0.0296896
  42. rsi : 0.547908
  43. adx : 0.174333
  44. kc_percentage : 0.830896
  45. kc_width_percentage : 0.0246413
  46. volume_ema_diff : -0.846944
  47. volume_ema1 : 8236.0086849053
  48. volume_ema2 : 53810.589898142
  49. chop : 61.6782
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0117699
  54. ema21 : 0.0117483
  55. ema50 : 0.0117243
  56. ema100 : 0.0117272
  57. price_ema9_diff : 0.0043372
  58. ema9_ema21_diff : 0.00183647
  59. ema21_ema50_diff : 0.00205201
  60. price_ema100_diff : 0.00799501
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.012531
  64. ema_slope_21 : 0.0120977
  65. ema_slope_50 : 0.0112338
  66. ema_slope_100 : 0.00394909
  67. rsi : 0.641171
  68. adx : 0.169933
  69. kc_percentage : 1.03016
  70. kc_width_percentage : 0.0113706
  71. volume_ema_diff : -0.0188711
  72. volume_ema1 : 6918.6223951386
  73. volume_ema2 : 7051.6958899599
  74. chop : 45.8216
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103131
  80. 5m_price_ema100_diff:
    0.00274956
  81. 5m_price:
    103415
  82. 5m_correlation_with_coin:
    0.689121
  83. btc_indicators
  84. 15m_ema100:
    103820
  85. 15m_price_ema100_diff:
    -0.00469253
  86. 15m_price:
    103333
  87. 15m_correlation_with_coin:
    0.004699
  88. btc_indicators
  89. 1H_ema100:
    103980
  90. 1H_price_ema100_diff:
    -0.00543767
  91. 1H_price:
    103415
  92. 1H_correlation_with_coin:
    0.070177
  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 17:00:00
                        [1] => 0.013453
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.012216
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.012947
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 0.012015
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.012467
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.011742
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.011781
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.013014
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.011485
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 00:00:00
                        [1] => 0.011852
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.075936550793118
                [ms_dist_from_last_low_pct] => 3.1171092729647
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.195472355246
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 09:00:00
                        [1] => 0.011781
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 11:15:00
                        [1] => 0.013014
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 16:30:00
                        [1] => 0.011637
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 17:30:00
                        [1] => 0.011875
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.011485
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 20:45:00
                        [1] => 0.01173
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.011527
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 22:45:00
                        [1] => 0.011795
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 23:30:00
                        [1] => 0.011684
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 00:15:00
                        [1] => 0.011852
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.075936550793118
                [ms_dist_from_last_low_pct] => 1.3608353303663
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4378637452927
                [ms_bos_up] => 1
                [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] => 2025-11-11 17:35:00
                        [1] => 0.011875
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 19:10:00
                        [1] => 0.011485
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:45:00
                        [1] => 0.011665
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:55:00
                        [1] => 0.011517
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 0.011719
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 20:50:00
                        [1] => 0.01173
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.011527
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 22:50:00
                        [1] => 0.011795
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 23:40:00
                        [1] => 0.011684
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 00:25:00
                        [1] => 0.011852
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.075936550793118
                [ms_dist_from_last_low_pct] => 1.3608353303663
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4378637452927
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0002
2.01%
DateTime Price Type
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
2025-11-11 23:40:00 0.011684 ↓ Low
2025-11-12 00:25:00 0.011852 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
9.64%
TP to Pivot Distance
0.0002
2.01%
DateTime Price Type
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
2025-11-11 23:30:00 0.011684 ↓ Low
2025-11-12 00:15:00 0.011852 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
13.34%
TP to Pivot Distance
0.0002
2.01%
DateTime Price Type
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
2025-11-12 00:00:00 0.011852 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:26:16
12 Nov 2025
00:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01182 0.01187 0.01172 2 0.006542
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 0.01182
  • Stop Loss: 0.01187
  • Take Profit: 0.01172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01187 - 0.01182 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01182 - 0.01172 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 5.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1830.5192 100 154853.157 18.31
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01182 = 1891.2

Donc, tu peux acheter 160000 avec un stoploss a 0.01187

Avec un position size USD de 1891.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-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 0.0001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160000
  • Taille de position USD 1891.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.49 $
SL % Target SL $ Target
0.42 % 7.74 $
PNL PNL %
-7.74 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8968 % 212.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01172
            [entry_price] => 0.01182
            [stop_loss] => 0.011875
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01172
            [entry_price] => 0.01182
            [stop_loss] => 0.01188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01172
            [entry_price] => 0.01182
            [stop_loss] => 0.011885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01172
            [entry_price] => 0.01182
            [stop_loss] => 0.011895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 0.000137
            [rr_ratio] => 0.38
            [high] => 0.01195700
            [low] => 0.01176800
            [mfe_pct] => 0.44
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:26:16-05:00
            [end_at] => 2025-11-12T02:26:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000174
            [max_drawdown] => 0.000238
            [rr_ratio] => 0.73
            [high] => 0.01205800
            [low] => 0.01164600
            [mfe_pct] => 1.47
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:26:16-05:00
            [end_at] => 2025-11-12T07:26:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01185200
            [high_after] => 0.01203700
            [low_before] => 0.01152700
            [low_after] => 0.01164600
            [is_new_high] => 
            [is_new_low] => 
        )

)