Short Trade on ACH 13 Nov 2025 at 18:46:06

Take profit at 0.01111 (1.16 %) and Stop Loss at 0.0113 (0.53 %)

Short Trade on ACH

The 13 Nov 2025 at 18:46:06

With 127130.4771 ACH at 0.01124$ per unit.

Position size of 1428.5652 $

Take profit at 0.01111 (1.16 %) and Stop Loss at 0.0113 (0.53 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.726438

15m : 0.087769

1H : -0.049801

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.195165042E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0111398
  4. ema21 : 0.0113235
  5. ema50 : 0.0115677
  6. ema100 : 0.0118117
  7. price_ema9_diff : 0.00872526
  8. ema9_ema21_diff : -0.0162269
  9. ema21_ema50_diff : -0.0211146
  10. price_ema100_diff : -0.0486626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.391893
  14. ema_slope_21 : -0.269632
  15. ema_slope_50 : -0.16885
  16. ema_slope_100 : -0.116734
  17. rsi : 0.448092
  18. adx : 0.263
  19. kc_percentage : 0.417388
  20. kc_width_percentage : 0.0800469
  21. volume_ema_diff : -0.332103
  22. volume_ema1 : 135325.50391855
  23. volume_ema2 : 202614.4306687
  24. chop : 40.2945
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0111447
  29. ema21 : 0.0110928
  30. ema50 : 0.0112075
  31. ema100 : 0.0113493
  32. price_ema9_diff : 0.00827355
  33. ema9_ema21_diff : 0.00467817
  34. ema21_ema50_diff : -0.010228
  35. price_ema100_diff : -0.00989636
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.173696
  39. ema_slope_21 : 0.0287478
  40. ema_slope_50 : -0.0557989
  41. ema_slope_100 : -0.0542194
  42. rsi : 0.597655
  43. adx : 0.299127
  44. kc_percentage : 0.891853
  45. kc_width_percentage : 0.0329384
  46. volume_ema_diff : -0.764312
  47. volume_ema1 : 10875.753240672
  48. volume_ema2 : 46144.876977566
  49. chop : 47.2306
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0112198
  54. ema21 : 0.0111432
  55. ema50 : 0.0110664
  56. ema100 : 0.0111013
  57. price_ema9_diff : 0.00152787
  58. ema9_ema21_diff : 0.0068745
  59. ema21_ema50_diff : 0.00694307
  60. price_ema100_diff : 0.0122167
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.136932
  64. ema_slope_21 : 0.122678
  65. ema_slope_50 : 0.0677031
  66. ema_slope_100 : 0.0218138
  67. rsi : 0.675369
  68. adx : 0.41022
  69. kc_percentage : 1.07072
  70. kc_width_percentage : 0.013754
  71. volume_ema_diff : -0.728564
  72. volume_ema1 : 2987.652317307
  73. volume_ema2 : 11006.862189403
  74. chop : 41.9176
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99723.9
  80. 5m_price_ema100_diff:
    0.00546368
  81. 5m_price:
    100268
  82. 5m_correlation_with_coin:
    0.726438
  83. btc_indicators
  84. 15m_ema100:
    100992
  85. 15m_price_ema100_diff:
    -0.00716542
  86. 15m_price:
    100268
  87. 15m_correlation_with_coin:
    0.087769
  88. btc_indicators
  89. 1H_ema100:
    103040
  90. 1H_price_ema100_diff:
    -0.0268976
  91. 1H_price:
    100268
  92. 1H_correlation_with_coin:
    -0.049801
  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] => -0.67346034559149
                [ms_dist_from_last_low_pct] => 4.2019150320721
                [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] => -0.67346034559149
                [ms_dist_from_last_low_pct] => 4.2019150320721
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [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 10:45:00
                        [1] => 0.01137
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 11:15:00
                        [1] => 0.011515
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.010795
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.011058
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:20:00
                        [1] => 0.010757
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:35:00
                        [1] => 0.010972
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 16:10:00
                        [1] => 0.010959
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.010824
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:35:00
                        [1] => 0.011285
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:45:00
                        [1] => 0.0112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.67346034559149
                [ms_dist_from_last_low_pct] => 0.080357142857146
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75892857142857
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.67%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.90%
TP to Pivot Distance
0.0004
3.18%
DateTime Price Type
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
2025-11-13 18:45:00 0.0112 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
4.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
5.50%
TP to Pivot Distance
0.0004
3.18%
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
-0.67%
Dist From Last Low Pct
4.20%
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
15.17%
TP to Pivot Distance
0.0004
3.18%
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
18:46:06
13 Nov 2025
19:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01124 0.0113 0.01111 2.17 0.006794
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 0.01124
  • Stop Loss: 0.0113
  • Take Profit: 0.01111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0113 - 0.01124 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01124 - 0.01111 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 5.9999999999999E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1428.5652 100 127130.4771 14.29
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01124 = 1498.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.0113

Avec un position size USD de 1498.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1498.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.16 % 16.53 $
SL % Target SL $ Target
0.53 % 7.63 $
PNL PNL %
16.52 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01112
            [stop_loss] => 0.0113
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01109
            [stop_loss] => 0.0113
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01106
            [stop_loss] => 0.0113
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01103
            [stop_loss] => 0.0113
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.011
            [stop_loss] => 0.0113
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01097
            [stop_loss] => 0.0113
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01094
            [stop_loss] => 0.0113
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01091
            [stop_loss] => 0.0113
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01088
            [stop_loss] => 0.0113
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01085
            [stop_loss] => 0.0113
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01082
            [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] => 0.000262
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01121000
            [low] => 0.01097800
            [mfe_pct] => 2.33
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:46:06-05:00
            [end_at] => 2025-11-13T20:46:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01121000
            [low] => 0.01063000
            [mfe_pct] => 5.43
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:46:06-05:00
            [end_at] => 2025-11-14T01:46:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01128500
            [high_after] => 0.01121000
            [low_before] => 0.01075700
            [low_after] => 0.01063000
            [is_new_high] => 
            [is_new_low] => 1
        )

)