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Short Trade on ACH

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Short Trade on ACH 12 Nov 2025 at 15:16:40

Take profit at 0.01144 (1.55 %) and Stop Loss at 0.01172 (0.86 %)

Short Trade on ACH

The 12 Nov 2025 at 15:16:40

With 86425.8037 ACH at 0.01162$ per unit.

Position size of 1004.6135 $

Take profit at 0.01144 (1.55 %) and Stop Loss at 0.01172 (0.86 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.79116

15m : 0.148184

1H : -0.073592

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.170996512E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0116043
  4. ema21 : 0.0117179
  5. ema50 : 0.011882
  6. ema100 : 0.0120267
  7. price_ema9_diff : 0.00169375
  8. ema9_ema21_diff : -0.00969465
  9. ema21_ema50_diff : -0.0138134
  10. price_ema100_diff : -0.033485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133233
  14. ema_slope_21 : -0.0951199
  15. ema_slope_50 : -0.0819706
  16. ema_slope_100 : -0.0601764
  17. rsi : 0.456188
  18. adx : 0.171225
  19. kc_percentage : 0.407843
  20. kc_width_percentage : 0.0807566
  21. volume_ema_diff : -0.291425
  22. volume_ema1 : 177307.21949289
  23. volume_ema2 : 250231.00642425
  24. chop : 45.7588
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0115025
  28. ema21 : 0.0115336
  29. ema50 : 0.0116544
  30. ema100 : 0.0117618
  31. price_ema9_diff : 0.010559
  32. ema9_ema21_diff : -0.00269865
  33. ema21_ema50_diff : -0.0103674
  34. price_ema100_diff : -0.0117182
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.040861
  38. ema_slope_21 : -0.0702773
  39. ema_slope_50 : -0.0758022
  40. ema_slope_100 : -0.0540773
  41. rsi : 0.538945
  42. adx : 0.274925
  43. kc_percentage : 0.700355
  44. kc_width_percentage : 0.0409908
  45. volume_ema_diff : -0.47264
  46. volume_ema1 : 30184.645286531
  47. volume_ema2 : 57237.295498449
  48. chop : 53.9001
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0115246
  52. ema21 : 0.0114798
  53. ema50 : 0.0115034
  54. ema100 : 0.01161
  55. price_ema9_diff : 0.00861657
  56. ema9_ema21_diff : 0.00390429
  57. ema21_ema50_diff : -0.00204695
  58. price_ema100_diff : 0.0012014
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0743005
  62. ema_slope_21 : 0.0242899
  63. ema_slope_50 : -0.0112378
  64. ema_slope_100 : -0.0267952
  65. rsi : 0.628503
  66. adx : 0.260288
  67. kc_percentage : 1.07867
  68. kc_width_percentage : 0.0212017
  69. volume_ema_diff : -0.225844
  70. volume_ema1 : 13923.646816239
  71. volume_ema2 : 17985.587706167
  72. chop : 34.2915
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102543
  77. 5m_price_ema100_diff: 
    -0.0106317
  78. 5m_price: 
    101453
  79. 5m_correlation_with_coin: 
    0.79116
  80. btc_indicators
  81. 15m_ema100: 
    103067
  82. 15m_price_ema100_diff: 
    -0.0156568
  83. 15m_price: 
    101453
  84. 15m_correlation_with_coin: 
    0.148184
  85. btc_indicators
  86. 1H_ema100: 
    103665
  87. 1H_price_ema100_diff: 
    -0.0213403
  88. 1H_price: 
    101453
  89. 1H_correlation_with_coin: 
    -0.073592
    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] => -4.2530437643962
            [ms_dist_from_last_low_pct] => 4.0497049883783
            [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] => -0.085844278478836
            [ms_dist_from_last_low_pct] => 2.9089301503095
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -0.085844278478836
            [ms_dist_from_last_low_pct] => 2.9089301503095
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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
-0.09%
Dist From Last Low Pct
2.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
-0.09%
Dist From Last Low Pct
2.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
-4.25%
Dist From Last Low Pct
4.05%
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
15:16:40		 12 Nov 2025
15:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01162 0.01172 0.01144 1.8 0.006989
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 0.01162
  • Stop Loss: 0.01172
  • Take Profit: 0.01144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01172 - 0.01162 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01162 - 0.01144 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 9.9999999999999E-5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1004.6135 100 86425.8037 10.05
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01162 = 929.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01172

Avec un position size USD de 929.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00018 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 80000
  • Taille de position USD 929.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
1.55 % 15.56 $
SL % Target SL $ Target
0.86 % 8.64 $
PNL PNL %
-8.65 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5835 % 184 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01144
            [entry_price] => 0.01162
            [stop_loss] => 0.01173
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01144
            [entry_price] => 0.01162
            [stop_loss] => 0.01174
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01144
            [entry_price] => 0.01162
            [stop_loss] => 0.01175
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01144
            [entry_price] => 0.01162
            [stop_loss] => 0.01177
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2000000000001E-5
            [max_drawdown] => 0.000267
            [rr_ratio] => 0.12
            [high] => 0.01188700
            [low] => 0.01158800
            [mfe_pct] => 0.28
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:16:40-05:00
            [end_at] => 2025-11-12T17:16:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.000267
            [rr_ratio] => 0.67
            [high] => 0.01188700
            [low] => 0.01144000
            [mfe_pct] => 1.55
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:16:40-05:00
            [end_at] => 2025-11-12T22:16:40-05:00
        )

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

)