Short Trade on ACH 13 Nov 2025 at 17:47:04

Take profit at 0.01094 (1.35 %) and Stop Loss at 0.01117 (0.72 %)

Short Trade on ACH

The 13 Nov 2025 at 17:47:04

With 107001.8435 ACH at 0.01109$ per unit.

Position size of 1186.9715 $

Take profit at 0.01094 (1.35 %) and Stop Loss at 0.01117 (0.72 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.775054

15m : -0.056217

1H : -0.189592

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.984337799E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0111077
  4. ema21 : 0.0113286
  5. ema50 : 0.0115812
  6. ema100 : 0.0118331
  7. price_ema9_diff : -0.00132365
  8. ema9_ema21_diff : -0.0195046
  9. ema21_ema50_diff : -0.0218073
  10. price_ema100_diff : -0.0625469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.42552
  14. ema_slope_21 : -0.271251
  15. ema_slope_50 : -0.166108
  16. ema_slope_100 : -0.115945
  17. rsi : 0.39356
  18. adx : 0.274235
  19. kc_percentage : 0.254034
  20. kc_width_percentage : 0.0815174
  21. volume_ema_diff : -0.145874
  22. volume_ema1 : 176804.37069933
  23. volume_ema2 : 207000.36820296
  24. chop : 39.0091
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0110011
  29. ema21 : 0.0110225
  30. ema50 : 0.0112065
  31. ema100 : 0.0113973
  32. price_ema9_diff : 0.00835077
  33. ema9_ema21_diff : -0.00193885
  34. ema21_ema50_diff : -0.0164274
  35. price_ema100_diff : -0.0267072
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0216326
  39. ema_slope_21 : -0.0867285
  40. ema_slope_50 : -0.114863
  41. ema_slope_100 : -0.0884315
  42. rsi : 0.52389
  43. adx : 0.314813
  44. kc_percentage : 0.684021
  45. kc_width_percentage : 0.0373171
  46. volume_ema_diff : -0.705515
  47. volume_ema1 : 15577.041375901
  48. volume_ema2 : 52896.015871756
  49. chop : 59.2022
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0110424
  54. ema21 : 0.0109834
  55. ema50 : 0.0109803
  56. ema100 : 0.0110841
  57. price_ema9_diff : 0.00457559
  58. ema9_ema21_diff : 0.0053758
  59. ema21_ema50_diff : 0.000283354
  60. price_ema100_diff : 0.000800791
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.132974
  64. ema_slope_21 : 0.0799487
  65. ema_slope_50 : 0.0184534
  66. ema_slope_100 : -0.0141013
  67. rsi : 0.66877
  68. adx : 0.240941
  69. kc_percentage : 1.07534
  70. kc_width_percentage : 0.0166921
  71. volume_ema_diff : -0.678325
  72. volume_ema1 : 4919.6383618937
  73. volume_ema2 : 15293.848284262
  74. chop : 37.6324
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99697.5
  80. 5m_price_ema100_diff:
    -0.000488629
  81. 5m_price:
    99648.8
  82. 5m_correlation_with_coin:
    0.775054
  83. btc_indicators
  84. 15m_ema100:
    101004
  85. 15m_price_ema100_diff:
    -0.0134186
  86. 15m_price:
    99648.8
  87. 15m_correlation_with_coin:
    -0.056217
  88. btc_indicators
  89. 1H_ema100:
    103117
  90. 1H_price_ema100_diff:
    -0.0336399
  91. 1H_price:
    99648.8
  92. 1H_correlation_with_coin:
    -0.189592
  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] => 2025-11-11 03:00:00
                        [1] => 0.011742
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.011781
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.013014
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.011485
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.012156
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 11:00:00
                        [1] => 0.011186
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 17:00:00
                        [1] => 0.011887
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.01144
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 03:00:00
                        [1] => 0.011921
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.010757
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1134971898331
                [ms_dist_from_last_low_pct] => 2.9376220135726
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.820860834805
                [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] => 2025-11-12 20:30:00
                        [1] => 0.011769
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.01144
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 00:45:00
                        [1] => 0.011826
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 01:45:00
                        [1] => 0.011707
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 03:15:00
                        [1] => 0.011921
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.011621
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.011767
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 13:30:00
                        [1] => 0.010795
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.010757
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:30:00
                        [1] => 0.011117
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39579023117748
                [ms_dist_from_last_low_pct] => 2.9376220135726
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.346657990146
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-13 09:50:00
                        [1] => 0.011767
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 10:45:00
                        [1] => 0.01137
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 11:15:00
                        [1] => 0.011515
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.010795
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.011058
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:20:00
                        [1] => 0.010757
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:35:00
                        [1] => 0.010972
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:10:00
                        [1] => 0.010959
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.010824
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:40:00
                        [1] => 0.011117
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39579023117748
                [ms_dist_from_last_low_pct] => 2.30044345898
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.7069475240207
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.40%
Dist From Last Low Pct
2.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.34%
TP to Pivot Distance
0.0002
1.67%
DateTime Price Type
2025-11-13 09:50:00 0.011767 ↑ High
2025-11-13 10:45:00 0.01137 ↓ Low
2025-11-13 11:15:00 0.011515 ↑ High
2025-11-13 13:35:00 0.010795 ↓ Low
2025-11-13 14:05:00 0.011058 ↑ High
2025-11-13 15:20:00 0.010757 ↓ Low
2025-11-13 15:35:00 0.010972 ↑ High
2025-11-13 16:10:00 0.010959 ↑ High
2025-11-13 16:25:00 0.010824 ↓ Low
2025-11-13 17:40:00 0.011117 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
6.72%
TP to Pivot Distance
0.0002
1.67%
DateTime Price Type
2025-11-12 20:30:00 0.011769 ↑ High
2025-11-12 22:15:00 0.01144 ↓ Low
2025-11-13 00:45:00 0.011826 ↑ High
2025-11-13 01:45:00 0.011707 ↓ Low
2025-11-13 03:15:00 0.011921 ↑ High
2025-11-13 04:00:00 0.011621 ↓ Low
2025-11-13 09:45:00 0.011767 ↑ High
2025-11-13 13:30:00 0.010795 ↓ Low
2025-11-13 15:15:00 0.010757 ↓ Low
2025-11-13 17:30:00 0.011117 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.11%
Dist From Last Low Pct
2.94%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
16.51%
TP to Pivot Distance
0.0002
1.67%
DateTime Price Type
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
2025-11-12 17:00:00 0.011887 ↑ High
2025-11-12 22:00:00 0.01144 ↓ Low
2025-11-13 03:00:00 0.011921 ↑ High
2025-11-13 15:00:00 0.010757 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:47:04
13 Nov 2025
18:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01109 0.01117 0.01094 1.87 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 0.01109
  • Stop Loss: 0.01117
  • Take Profit: 0.01094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01117 - 0.01109 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01109 - 0.01094 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1186.9715 100 107001.8435 11.87
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01109 = 1109

Donc, tu peux acheter 100000 avec un stoploss a 0.01117

Avec un position size USD de 1109$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 100000
  • Taille de position USD 1109
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.35 % 16.05 $
SL % Target SL $ Target
0.72 % 8.56 $
PNL PNL %
-8.56 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9558 % 132.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01094
            [entry_price] => 0.01109
            [stop_loss] => 0.011178
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01094
            [entry_price] => 0.01109
            [stop_loss] => 0.011186
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01094
            [entry_price] => 0.01109
            [stop_loss] => 0.011194
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01094
            [entry_price] => 0.01109
            [stop_loss] => 0.01121
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5E-5
            [max_drawdown] => 0.000195
            [rr_ratio] => 0.23
            [high] => 0.01128500
            [low] => 0.01104500
            [mfe_pct] => 0.41
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:47:04-05:00
            [end_at] => 2025-11-13T19:47:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.000195
            [rr_ratio] => 2.36
            [high] => 0.01128500
            [low] => 0.01063000
            [mfe_pct] => 4.15
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:47:04-05:00
            [end_at] => 2025-11-14T00:47:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01111700
            [high_after] => 0.01128500
            [low_before] => 0.01075700
            [low_after] => 0.01063000
            [is_new_high] => 
            [is_new_low] => 1
        )

)