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Short Trade on ACH

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Short Trade on ACH 12 Nov 2025 at 15:27:50

Take profit at 0.01146 (1.63 %) and Stop Loss at 0.01175 (0.86 %)

Short Trade on ACH

The 12 Nov 2025 at 15:27:50

With 85050.8622 ACH at 0.01165$ per unit.

Position size of 991.0126 $

Take profit at 0.01146 (1.63 %) and Stop Loss at 0.01175 (0.86 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.56
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 : bull_medium
BTC Correlation Score

5m : 0.799534

15m : -0.133304

1H : -0.297402

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.270757512E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0116099
  4. ema21 : 0.0117204
  5. ema50 : 0.0118831
  6. ema100 : 0.0120272
  7. price_ema9_diff : 0.00362231
  8. ema9_ema21_diff : -0.00943193
  9. ema21_ema50_diff : -0.0136903
  10. price_ema100_diff : -0.0312015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129276
  14. ema_slope_21 : -0.0933303
  15. ema_slope_50 : -0.0812081
  16. ema_slope_100 : -0.059795
  17. rsi : 0.46519
  18. adx : 0.170293
  19. kc_percentage : 0.435299
  20. kc_width_percentage : 0.0811461
  21. volume_ema_diff : -0.25052
  22. volume_ema1 : 188532.85133389
  23. volume_ema2 : 251551.66899378
  24. chop : 45.7729
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0115055
  28. ema21 : 0.011535
  29. ema50 : 0.011655
  30. ema100 : 0.0117621
  31. price_ema9_diff : 0.0127291
  32. ema9_ema21_diff : -0.00255647
  33. ema21_ema50_diff : -0.0103004
  34. price_ema100_diff : -0.0093627
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0430451
  38. ema_slope_21 : -0.0693004
  39. ema_slope_50 : -0.0753854
  40. ema_slope_100 : -0.0538682
  41. rsi : 0.547231
  42. adx : 0.274925
  43. kc_percentage : 0.752727
  44. kc_width_percentage : 0.0414416
  45. volume_ema_diff : -0.460757
  46. volume_ema1 : 30910.843205864
  47. volume_ema2 : 57322.730547782
  48. chop : 53.9253
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0115655
  52. ema21 : 0.0115073
  53. ema50 : 0.0115146
  54. ema100 : 0.0116177
  55. price_ema9_diff : 0.00747341
  56. ema9_ema21_diff : 0.00506116
  57. ema21_ema50_diff : -0.000637913
  58. price_ema100_diff : 0.00294447
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113778
  62. ema_slope_21 : 0.0517469
  63. ema_slope_50 : 0.00312536
  64. ema_slope_100 : -0.0200327
  65. rsi : 0.633758
  66. adx : 0.294186
  67. kc_percentage : 1.06488
  68. kc_width_percentage : 0.0216038
  69. volume_ema_diff : -0.188778
  70. volume_ema1 : 14425.646343032
  71. volume_ema2 : 17782.622765706
  72. chop : 32.8734
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102540
  77. 5m_price_ema100_diff: 
    -0.00806003
  78. 5m_price: 
    101713
  79. 5m_correlation_with_coin: 
    0.799534
  80. btc_indicators
  81. 15m_ema100: 
    103069
  82. 15m_price_ema100_diff: 
    -0.0143364
  83. 15m_price: 
    101592
  84. 15m_correlation_with_coin: 
    -0.133304
  85. btc_indicators
  86. 1H_ema100: 
    103670
  87. 1H_price_ema100_diff: 
    -0.0188791
  88. 1H_price: 
    101713
  89. 1H_correlation_with_coin: 
    -0.297402
    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] => -4.0062520565976
            [ms_dist_from_last_low_pct] => 4.3178973717147
            [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 15:15:00
                    [1] => 0.011674
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.042830221003939
            [ms_dist_from_last_low_pct] => 3.1741821396994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2183908045977
            [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 15:25:00
                    [1] => 0.011674
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.042830221003939
            [ms_dist_from_last_low_pct] => 3.1741821396994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.2183908045977
            [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
-0.04%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.46%
TP to Pivot Distance
0.0003
2.39%
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 15:25:00 0.011674 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.46%
TP to Pivot Distance
0.0003
2.39%
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 15:15:00 0.011674 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
4.32%
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
10.76%
TP to Pivot Distance
0.0003
2.39%
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
15:27:50		 12 Nov 2025
15:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01165 0.01175 0.01146 1.9 0.006788
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 0.01165
  • Stop Loss: 0.01175
  • Take Profit: 0.01146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01175 - 0.01165 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01165 - 0.01146 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 9.9999999999999E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
991.0126 100 85050.8622 9.91
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 0.01165 = 932

Donc, tu peux acheter 80000 avec un stoploss a 0.01175

Avec un position size USD de 932$

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 0.00019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 932
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.63 % 16.16 $
SL % Target SL $ Target
0.86 % 8.51 $
PNL PNL %
-8.51 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3219 % 154 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01146
            [entry_price] => 0.01165
            [stop_loss] => 0.01176
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01146
            [entry_price] => 0.01165
            [stop_loss] => 0.01177
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01146
            [entry_price] => 0.01165
            [stop_loss] => 0.01178
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01146
            [entry_price] => 0.01165
            [stop_loss] => 0.0118
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.4E-5
            [max_drawdown] => 0.000237
            [rr_ratio] => -0.06
            [high] => 0.01188700
            [low] => 0.01166400
            [mfe_pct] => -0.12
            [mae_pct] => 2.03
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:27:50-05:00
            [end_at] => 2025-11-12T17:27:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.000237
            [rr_ratio] => 0.89
            [high] => 0.01188700
            [low] => 0.01144000
            [mfe_pct] => 1.8
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:27:50-05:00
            [end_at] => 2025-11-12T22:27:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01167400
            [high_after] => 0.01188700
            [low_before] => 0.01123500
            [low_after] => 0.01147700
            [is_new_high] => 
            [is_new_low] => 
        )

)