Short Trade on ACH 13 Nov 2025 at 18:28:29

Take profit at 0.01109 (1.25 %) and Stop Loss at 0.0113 (0.62 %)

Short Trade on ACH

The 13 Nov 2025 at 18:28:29

With 116904.8707 ACH at 0.01123$ per unit.

Position size of 1312.7248 $

Take profit at 0.01109 (1.25 %) and Stop Loss at 0.0113 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.81
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 : 0.734334

15m : 0.020633

1H : -0.016877

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 4.562113882E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0111382
  4. ema21 : 0.0113228
  5. ema50 : 0.0115674
  6. ema100 : 0.0118116
  7. price_ema9_diff : 0.00815192
  8. ema9_ema21_diff : -0.0163051
  9. ema21_ema50_diff : -0.0211509
  10. price_ema100_diff : -0.0493272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.393034
  14. ema_slope_21 : -0.27015
  15. ema_slope_50 : -0.169071
  16. ema_slope_100 : -0.116844
  17. rsi : 0.445266
  18. adx : 0.266327
  19. kc_percentage : 0.407195
  20. kc_width_percentage : 0.0782516
  21. volume_ema_diff : -0.352353
  22. volume_ema1 : 130884.19359922
  23. volume_ema2 : 202091.92357231
  24. chop : 40.2464
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0110816
  29. ema21 : 0.011058
  30. ema50 : 0.0112039
  31. ema100 : 0.0113582
  32. price_ema9_diff : 0.0132943
  33. ema9_ema21_diff : 0.00213825
  34. ema21_ema50_diff : -0.0130231
  35. price_ema100_diff : -0.0113833
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.120333
  39. ema_slope_21 : -0.0211241
  40. ema_slope_50 : -0.0823598
  41. ema_slope_100 : -0.0678823
  42. rsi : 0.600558
  43. adx : 0.299861
  44. kc_percentage : 0.932447
  45. kc_width_percentage : 0.0358369
  46. volume_ema_diff : -0.745187
  47. volume_ema1 : 12598.503219845
  48. volume_ema2 : 49442.296781405
  49. chop : 48.7146
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0111699
  54. ema21 : 0.0110915
  55. ema50 : 0.0110381
  56. ema100 : 0.0111194
  57. price_ema9_diff : 0.00528695
  58. ema9_ema21_diff : 0.00706447
  59. ema21_ema50_diff : 0.00483825
  60. price_ema100_diff : 0.00985359
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.139501
  64. ema_slope_21 : 0.116225
  65. ema_slope_50 : 0.0534809
  66. ema_slope_100 : 0.00590833
  67. rsi : 0.720702
  68. adx : 0.359221
  69. kc_percentage : 1.279
  70. kc_width_percentage : 0.0151239
  71. volume_ema_diff : -0.549299
  72. volume_ema1 : 5471.8039227417
  73. volume_ema2 : 12140.653069182
  74. chop : 46.0252
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99815.1
  80. 5m_price_ema100_diff:
    0.00477328
  81. 5m_price:
    100291
  82. 5m_correlation_with_coin:
    0.734334
  83. btc_indicators
  84. 15m_ema100:
    101025
  85. 15m_price_ema100_diff:
    -0.00658438
  86. 15m_price:
    100359
  87. 15m_correlation_with_coin:
    0.020633
  88. btc_indicators
  89. 1H_ema100:
    103040
  90. 1H_price_ema100_diff:
    -0.0266806
  91. 1H_price:
    100291
  92. 1H_correlation_with_coin:
    -0.016877
  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 09:00:00
                        [1] => 0.011781
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.013014
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.011485
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.012156
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 11:00:00
                        [1] => 0.011186
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 17:00:00
                        [1] => 0.011887
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.01144
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 03:00:00
                        [1] => 0.011921
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.010757
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.011233
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.035609365263069
                [ms_dist_from_last_low_pct] => 4.3878404759691
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.4250255647485
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 18:15:00
                        [1] => 0.011233
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.035609365263069
                [ms_dist_from_last_low_pct] => 4.3878404759691
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.4250255647485
                [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 10:15:00
                        [1] => 0.011736
                        [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 18:20:00
                        [1] => 0.011233
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.035609365263069
                [ms_dist_from_last_low_pct] => 3.7416851441242
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 3.7786400591279
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

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
3.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.86%
TP to Pivot Distance
0.0003
3.00%
DateTime Price Type
2025-11-13 10:15:00 0.011736 ↑ 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 18:20:00 0.011233 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.50%
TP to Pivot Distance
0.0003
3.00%
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 18:15:00 0.011233 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
15.17%
TP to Pivot Distance
0.0003
3.00%
DateTime Price Type
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
2025-11-13 18:00:00 0.011233 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:28:29
13 Nov 2025
19:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01123 0.0113 0.01109 2 0.006921
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 0.01123
  • Stop Loss: 0.0113
  • Take Profit: 0.01109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0113 - 0.01123 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01123 - 0.01109 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 6.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1312.7248 100 116904.8707 13.13
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01123 = 1283.43

Donc, tu peux acheter 114285.71 avec un stoploss a 0.0113

Avec un position size USD de 1283.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1283.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16.37 $
SL % Target SL $ Target
0.62 % 8.18 $
PNL PNL %
16.37 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4898 % 78.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01109
            [stop_loss] => 0.0113
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011055
            [stop_loss] => 0.0113
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01102
            [stop_loss] => 0.0113
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010985
            [stop_loss] => 0.0113
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01095
            [stop_loss] => 0.0113
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.010915
            [stop_loss] => 0.0113
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01088
            [stop_loss] => 0.0113
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010845
            [stop_loss] => 0.0113
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01081
            [stop_loss] => 0.0113
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010775
            [stop_loss] => 0.0113
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01074
            [stop_loss] => 0.0113
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000243
            [max_drawdown] => 5.4999999999999E-5
            [rr_ratio] => 4.42
            [high] => 0.01128500
            [low] => 0.01098700
            [mfe_pct] => 2.16
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:28:29-05:00
            [end_at] => 2025-11-13T20:28:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 5.4999999999999E-5
            [rr_ratio] => 10.91
            [high] => 0.01128500
            [low] => 0.01063000
            [mfe_pct] => 5.34
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 10.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:28:29-05:00
            [end_at] => 2025-11-14T01:28:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01123300
            [high_after] => 0.01128500
            [low_before] => 0.01075700
            [low_after] => 0.01063000
            [is_new_high] => 
            [is_new_low] => 1
        )

)