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Short Trade on ACH

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Short Trade on ACH 12 Nov 2025 at 15:10:20

Take profit at 0.01144 (1.63 %) and Stop Loss at 0.01172 (0.77 %)

Short Trade on ACH

The 12 Nov 2025 at 15:10:20

With 86690.7889 ACH at 0.01163$ per unit.

Position size of 1008.0405 $

Take profit at 0.01144 (1.63 %) and Stop Loss at 0.01172 (0.77 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.792871

15m : 0.152296

1H : -0.112382

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.152133808E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0116051
  4. ema21 : 0.0117183
  5. ema50 : 0.0118822
  6. ema100 : 0.0120267
  7. price_ema9_diff : 0.00196937
  8. ema9_ema21_diff : -0.00965711
  9. ema21_ema50_diff : -0.0137958
  10. price_ema100_diff : -0.0331587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132668
  14. ema_slope_21 : -0.0948643
  15. ema_slope_50 : -0.0818617
  16. ema_slope_100 : -0.0601219
  17. rsi : 0.457493
  18. adx : 0.171225
  19. kc_percentage : 0.411698
  20. kc_width_percentage : 0.0807288
  21. volume_ema_diff : -0.321755
  22. volume_ema1 : 169059.65529256
  23. volume_ema2 : 249260.70475363
  24. chop : 45.7588
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0114793
  28. ema21 : 0.0115279
  29. ema50 : 0.0116586
  30. ema100 : 0.011776
  31. price_ema9_diff : 0.0129466
  32. ema9_ema21_diff : -0.00421023
  33. ema21_ema50_diff : -0.0112126
  34. price_ema100_diff : -0.0125758
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00101112
  38. ema_slope_21 : -0.0972673
  39. ema_slope_50 : -0.0874991
  40. ema_slope_100 : -0.0610778
  41. rsi : 0.539714
  42. adx : 0.291507
  43. kc_percentage : 0.707335
  44. kc_width_percentage : 0.0440006
  45. volume_ema_diff : -0.374302
  46. volume_ema1 : 36123.403364796
  47. volume_ema2 : 57733.015998228
  48. chop : 54.1536
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.011507
  52. ema21 : 0.0114687
  53. ema50 : 0.0115
  54. ema100 : 0.0116113
  55. price_ema9_diff : 0.0105091
  56. ema9_ema21_diff : 0.00334249
  57. ema21_ema50_diff : -0.00272092
  58. price_ema100_diff : 0.00143729
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0495441
  62. ema_slope_21 : 0.00972787
  63. ema_slope_50 : -0.0185698
  64. ema_slope_100 : -0.0308137
  65. rsi : 0.644881
  66. adx : 0.245304
  67. kc_percentage : 1.14398
  68. kc_width_percentage : 0.0211261
  69. volume_ema_diff : -0.344864
  70. volume_ema1 : 11731.905659358
  71. volume_ema2 : 17907.589119026
  72. chop : 34.2336
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102579
  77. 5m_price_ema100_diff: 
    -0.0109768
  78. 5m_price: 
    101453
  79. 5m_correlation_with_coin: 
    0.792871
  80. btc_indicators
  81. 15m_ema100: 
    103130
  82. 15m_price_ema100_diff: 
    -0.016265
  83. 15m_price: 
    101453
  84. 15m_correlation_with_coin: 
    0.152296
  85. btc_indicators
  86. 1H_ema100: 
    103665
  87. 1H_price_ema100_diff: 
    -0.0213403
  88. 1H_price: 
    101453
  89. 1H_correlation_with_coin: 
    -0.112382
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.012216
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 0.012947
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 16:00:00
                    [1] => 0.012015
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.012467
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 0.011742
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.011781
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 0.013014
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.011485
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.012156
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 0.011186
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.639684106614
            [ms_dist_from_last_low_pct] => 3.6295369211514
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.6715537278741
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 0.011684
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 00:45:00
                    [1] => 0.011957
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 02:15:00
                    [1] => 0.011931
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 0.011646
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 05:30:00
                    [1] => 0.012037
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.012156
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 0.011186
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:30:00
                    [1] => 0.0116
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.01131
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:00:00
                    [1] => 0.011649
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48931238732938
            [ms_dist_from_last_low_pct] => 2.4933687002652
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9973474801061
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-12 07:20:00
                    [1] => 0.012058
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 07:40:00
                    [1] => 0.011934
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 08:50:00
                    [1] => 0.012156
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 0.011657
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 0.011186
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 11:35:00
                    [1] => 0.011482
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.011235
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:35:00
                    [1] => 0.0116
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.01131
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:05:00
                    [1] => 0.011649
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48931238732938
            [ms_dist_from_last_low_pct] => 2.4933687002652
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9973474801061
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.72%
TP to Pivot Distance
0.0003
2.22%
DateTime Price Type
2025-11-12 07:20:00 0.012058 ↑ High
2025-11-12 07:40:00 0.011934 ↓ Low
2025-11-12 08:50:00 0.012156 ↑ High
2025-11-12 09:45:00 0.011657 ↓ Low
2025-11-12 11:10:00 0.011186 ↓ Low
2025-11-12 11:35:00 0.011482 ↑ High
2025-11-12 12:15:00 0.011235 ↓ Low
2025-11-12 13:35:00 0.0116 ↑ High
2025-11-12 14:30:00 0.01131 ↓ Low
2025-11-12 15:05:00 0.011649 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.72%
TP to Pivot Distance
0.0003
2.22%
DateTime Price Type
2025-11-11 23:30:00 0.011684 ↓ Low
2025-11-12 00:45:00 0.011957 ↑ High
2025-11-12 02:15:00 0.011931 ↑ High
2025-11-12 02:45:00 0.011646 ↓ Low
2025-11-12 05:30:00 0.012037 ↑ High
2025-11-12 08:45:00 0.012156 ↑ High
2025-11-12 11:00:00 0.011186 ↓ Low
2025-11-12 13:30:00 0.0116 ↑ High
2025-11-12 14:30:00 0.01131 ↓ Low
2025-11-12 15:00:00 0.011649 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
3.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
11.04%
TP to Pivot Distance
0.0003
2.22%
DateTime Price Type
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 08:00:00 0.012156 ↑ High
2025-11-12 11:00:00 0.011186 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:10:20		 12 Nov 2025
15:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01163 0.01172 0.01144 2.11 0.007042
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 0.01163
  • Stop Loss: 0.01172
  • Take Profit: 0.01144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01172 - 0.01163 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01163 - 0.01144 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 9.0E-5 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1008.0405 100 86690.7889 10.08
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01163 = 1033.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01172

Avec un position size USD de 1033.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1033.78
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.63 % 16.47 $
SL % Target SL $ Target
0.77 % 7.8 $
PNL PNL %
-7.8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4961 % 193.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01144
            [entry_price] => 0.01163
            [stop_loss] => 0.011729
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01144
            [entry_price] => 0.01163
            [stop_loss] => 0.011738
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01144
            [entry_price] => 0.01163
            [stop_loss] => 0.011747
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01144
            [entry_price] => 0.01163
            [stop_loss] => 0.011765
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000257
            [rr_ratio] => 0.16
            [high] => 0.01188700
            [low] => 0.01158800
            [mfe_pct] => 0.36
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:10:20-05:00
            [end_at] => 2025-11-12T17:10:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 0.000257
            [rr_ratio] => 0.6
            [high] => 0.01188700
            [low] => 0.01147700
            [mfe_pct] => 1.32
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:10:20-05:00
            [end_at] => 2025-11-12T22:10:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01164900
            [high_after] => 0.01188700
            [low_before] => 0.01123500
            [low_after] => 0.01147700
            [is_new_high] => 
            [is_new_low] => 
        )

)