Short Trade on ACH 13 Nov 2025 at 18:38:13

Take profit at 0.01114 (1.15 %) and Stop Loss at 0.01134 (0.62 %)

Short Trade on ACH

The 13 Nov 2025 at 18:38:13

With 121566.3518 ACH at 0.01127$ per unit.

Position size of 1370.6606 $

Take profit at 0.01114 (1.15 %) and Stop Loss at 0.01134 (0.62 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
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 : 0.734367

15m : -0.191567

1H : -0.079171

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 4.387178899E-5
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.0111474
  4. ema21 : 0.011327
  5. ema50 : 0.0115692
  6. ema100 : 0.0118125
  7. price_ema9_diff : 0.0114464
  8. ema9_ema21_diff : -0.015856
  9. ema21_ema50_diff : -0.0209421
  10. price_ema100_diff : -0.0455063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.386475
  14. ema_slope_21 : -0.267172
  15. ema_slope_50 : -0.167798
  16. ema_slope_100 : -0.116211
  17. rsi : 0.461128
  18. adx : 0.263619
  19. kc_percentage : 0.455412
  20. kc_width_percentage : 0.0794224
  21. volume_ema_diff : -0.338471
  22. volume_ema1 : 133926.24326389
  23. volume_ema2 : 202449.81176816
  24. chop : 40.2853
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0111129
  29. ema21 : 0.0110744
  30. ema50 : 0.0112061
  31. ema100 : 0.0113621
  32. price_ema9_diff : 0.0145828
  33. ema9_ema21_diff : 0.0034716
  34. ema21_ema50_diff : -0.0117513
  35. price_ema100_diff : -0.00767227
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.146813
  39. ema_slope_21 : 0.00348957
  40. ema_slope_50 : -0.0699972
  41. ema_slope_100 : -0.062987
  42. rsi : 0.606566
  43. adx : 0.295842
  44. kc_percentage : 1.03967
  45. kc_width_percentage : 0.033278
  46. volume_ema_diff : -0.731572
  47. volume_ema1 : 12744.311324008
  48. volume_ema2 : 47477.681726276
  49. chop : 46.6915
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0112005
  54. ema21 : 0.0111196
  55. ema50 : 0.0110531
  56. ema100 : 0.0111131
  57. price_ema9_diff : 0.00664566
  58. ema9_ema21_diff : 0.00727262
  59. ema21_ema50_diff : 0.00602052
  60. price_ema100_diff : 0.0145664
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.142463
  64. ema_slope_21 : 0.121634
  65. ema_slope_50 : 0.0614474
  66. ema_slope_100 : 0.0137686
  67. rsi : 0.753877
  68. adx : 0.389821
  69. kc_percentage : 1.42059
  70. kc_width_percentage : 0.0144353
  71. volume_ema_diff : -0.546166
  72. volume_ema1 : 5182.9614817741
  73. volume_ema2 : 11420.401100395
  74. chop : 40.6421
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99761.2
  80. 5m_price_ema100_diff:
    0.00704899
  81. 5m_price:
    100464
  82. 5m_correlation_with_coin:
    0.734367
  83. btc_indicators
  84. 15m_ema100:
    101029
  85. 15m_price_ema100_diff:
    -0.00745883
  86. 15m_price:
    100276
  87. 15m_correlation_with_coin:
    -0.191567
  88. btc_indicators
  89. 1H_ema100:
    103044
  90. 1H_price_ema100_diff:
    -0.025035
  91. 1H_price:
    100464
  92. 1H_correlation_with_coin:
    -0.079171
  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] => 0.011285
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.070890562693835
                [ms_dist_from_last_low_pct] => 4.8340615413219
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.9084317188807
                [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 18:30:00
                        [1] => 0.011285
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.070890562693835
                [ms_dist_from_last_low_pct] => 4.8340615413219
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.9084317188807
                [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 10:20:00
                        [1] => 0.011669
                        [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 18:35:00
                        [1] => 0.011285
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.070890562693835
                [ms_dist_from_last_low_pct] => 4.1851441241685
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 4.2590539541759
                [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
-0.07%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.90%
TP to Pivot Distance
0.0004
3.44%
DateTime Price Type
2025-11-13 10:20:00 0.011669 ↑ 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 18:35:00 0.011285 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.12%
TP to Pivot Distance
0.0004
3.44%
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 18:30:00 0.011285 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
14.76%
TP to Pivot Distance
0.0004
3.44%
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 0.011285 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:38:13
13 Nov 2025
18:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01127 0.01134 0.01114 1.86 0.007042
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 0.01127
  • Stop Loss: 0.01134
  • Take Profit: 0.01114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01134 - 0.01127 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01127 - 0.01114 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 6.9999999999999E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1370.6606 100 121566.3518 13.71
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 0.01127 = 1288

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01134

Avec un position size USD de 1288$

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 0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1288
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.15 % 15.8 $
SL % Target SL $ Target
0.62 % 8.51 $
PNL PNL %
15.81 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0976 % 15.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01113
            [stop_loss] => 0.01134
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011095
            [stop_loss] => 0.01134
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01106
            [stop_loss] => 0.01134
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011025
            [stop_loss] => 0.01134
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01099
            [stop_loss] => 0.01134
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.010955
            [stop_loss] => 0.01134
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01092
            [stop_loss] => 0.01134
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010885
            [stop_loss] => 0.01134
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01085
            [stop_loss] => 0.01134
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010815
            [stop_loss] => 0.01134
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01078
            [stop_loss] => 0.01134
            [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] => 0.000283
            [max_drawdown] => 1.0999999999999E-5
            [rr_ratio] => 25.73
            [high] => 0.01128100
            [low] => 0.01098700
            [mfe_pct] => 2.51
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 25.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:38:13-05:00
            [end_at] => 2025-11-13T20:38:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 1.0999999999999E-5
            [rr_ratio] => 58.18
            [high] => 0.01128100
            [low] => 0.01063000
            [mfe_pct] => 5.68
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 58.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:38:13-05:00
            [end_at] => 2025-11-14T01:38:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01128500
            [high_after] => 0.01128100
            [low_before] => 0.01075700
            [low_after] => 0.01063000
            [is_new_high] => 
            [is_new_low] => 1
        )

)