Short Trade on ACH 13 Nov 2025 at 17:56:10

Take profit at 0.01098 (1.35 %) and Stop Loss at 0.01121 (0.72 %)

Short Trade on ACH

The 13 Nov 2025 at 17:56:10

With 105975.6153 ACH at 0.01113$ per unit.

Position size of 1179.5086 $

Take profit at 0.01098 (1.35 %) and Stop Loss at 0.01121 (0.72 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.58
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 : bull_medium

BTC Correlation Score

5m : 0.778226

15m : -0.027046

1H : 0.002175

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 5.032604263E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0111151
  4. ema21 : 0.011332
  5. ema50 : 0.0115826
  6. ema100 : 0.0118338
  7. price_ema9_diff : 0.00134026
  8. ema9_ema21_diff : -0.0191427
  9. ema21_ema50_diff : -0.0216394
  10. price_ema100_diff : -0.0594783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.420252
  14. ema_slope_21 : -0.268857
  15. ema_slope_50 : -0.165084
  16. ema_slope_100 : -0.115436
  17. rsi : 0.407792
  18. adx : 0.272124
  19. kc_percentage : 0.293701
  20. kc_width_percentage : 0.0822887
  21. volume_ema_diff : -0.138016
  22. volume_ema1 : 178614.510751
  23. volume_ema2 : 207213.32585609
  24. chop : 39.0361
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0109971
  29. ema21 : 0.0110206
  30. ema50 : 0.0112058
  31. ema100 : 0.0113969
  32. price_ema9_diff : 0.012082
  33. ema9_ema21_diff : -0.00213714
  34. ema21_ema50_diff : -0.0165208
  35. price_ema100_diff : -0.0234269
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0185948
  39. ema_slope_21 : -0.0880887
  40. ema_slope_50 : -0.115439
  41. ema_slope_100 : -0.0887179
  42. rsi : 0.509709
  43. adx : 0.314813
  44. kc_percentage : 0.772733
  45. kc_width_percentage : 0.0379118
  46. volume_ema_diff : -0.701852
  47. volume_ema1 : 15777.847317234
  48. volume_ema2 : 52919.640100149
  49. chop : 59.2337
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0110739
  54. ema21 : 0.0110086
  55. ema50 : 0.0109905
  56. ema100 : 0.0110768
  57. price_ema9_diff : 0.00505839
  58. ema9_ema21_diff : 0.00593178
  59. ema21_ema50_diff : 0.00165429
  60. price_ema100_diff : 0.00479705
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.155706
  64. ema_slope_21 : 0.0998239
  65. ema_slope_50 : 0.0324069
  66. ema_slope_100 : -0.00429827
  67. rsi : 0.669337
  68. adx : 0.276209
  69. kc_percentage : 1.1198
  70. kc_width_percentage : 0.0170588
  71. volume_ema_diff : -0.744825
  72. volume_ema1 : 3744.9347889898
  73. volume_ema2 : 14675.982892444
  74. chop : 35.9115
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99629.9
  80. 5m_price_ema100_diff:
    0.00124587
  81. 5m_price:
    99754.1
  82. 5m_correlation_with_coin:
    0.778226
  83. btc_indicators
  84. 15m_ema100:
    101006
  85. 15m_price_ema100_diff:
    -0.012413
  86. 15m_price:
    99752.4
  87. 15m_correlation_with_coin:
    -0.027046
  88. btc_indicators
  89. 1H_ema100:
    103119
  90. 1H_price_ema100_diff:
    -0.0326383
  91. 1H_price:
    99754.1
  92. 1H_correlation_with_coin:
    0.002175
  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] => -6.6185722674272
                [ms_dist_from_last_low_pct] => 3.4861020730687
                [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 17:45:00
                        [1] => 0.011146
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12560559842096
                [ms_dist_from_last_low_pct] => 3.4861020730687
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.6162498837966
                [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 17:50:00
                        [1] => 0.011146
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12560559842096
                [ms_dist_from_last_low_pct] => 2.8455284552845
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.9748706577975
                [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
-0.13%
Dist From Last Low Pct
2.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
4.97%
TP to Pivot Distance
0.0002
2.03%
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 17:50:00 0.011146 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.34%
TP to Pivot Distance
0.0002
2.03%
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 17:45:00 0.011146 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.62%
Dist From Last Low Pct
3.49%
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
16.09%
TP to Pivot Distance
0.0002
2.03%
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
17:56:10
13 Nov 2025
18:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01113 0.01121 0.01098 1.87 0.006928
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 0.01113
  • Stop Loss: 0.01121
  • Take Profit: 0.01098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01121 - 0.01113 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01113 - 0.01098 = 0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1179.5086 100 105975.6153 11.80
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 0.01113 = 1113

Donc, tu peux acheter 100000 avec un stoploss a 0.01121

Avec un position size USD de 1113$

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 1113
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.35 % 15.9 $
SL % Target SL $ Target
0.72 % 8.48 $
PNL PNL %
-8.48 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7996 % 111.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01098
            [entry_price] => 0.01113
            [stop_loss] => 0.011218
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01098
            [entry_price] => 0.01113
            [stop_loss] => 0.011226
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01098
            [entry_price] => 0.01113
            [stop_loss] => 0.011234
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01098
            [entry_price] => 0.01113
            [stop_loss] => 0.01125
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000116
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.75
            [high] => 0.01128500
            [low] => 0.01101400
            [mfe_pct] => 1.04
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:56:10-05:00
            [end_at] => 2025-11-13T19:56:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.000155
            [rr_ratio] => 3.23
            [high] => 0.01128500
            [low] => 0.01063000
            [mfe_pct] => 4.49
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:56:10-05:00
            [end_at] => 2025-11-14T00:56:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01114600
            [high_after] => 0.01128500
            [low_before] => 0.01075700
            [low_after] => 0.01063000
            [is_new_high] => 
            [is_new_low] => 1
        )

)