Short Trade on ACH 17 Nov 2025 at 17:43:09

Take profit at 0.01021 (1.16 %) and Stop Loss at 0.01039 (0.58 %)

Short Trade on ACH

The 17 Nov 2025 at 17:43:09

With 130036.0073 ACH at 0.01033$ per unit.

Position size of 1343.272 $

Take profit at 0.01021 (1.16 %) and Stop Loss at 0.01039 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.67
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.802478

15m : 0.089783

1H : -0.069875

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.101428093E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.010326
  4. ema21 : 0.0104318
  5. ema50 : 0.0105594
  6. ema100 : 0.0106632
  7. price_ema9_diff : 0.000384637
  8. ema9_ema21_diff : -0.0101478
  9. ema21_ema50_diff : -0.0120811
  10. price_ema100_diff : -0.0312534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227663
  14. ema_slope_21 : -0.142623
  15. ema_slope_50 : -0.0907865
  16. ema_slope_100 : -0.0596458
  17. rsi : 0.440297
  18. adx : 0.151677
  19. kc_percentage : 0.379926
  20. kc_width_percentage : 0.0768248
  21. volume_ema_diff : 0.000365061
  22. volume_ema1 : 155812.57530799
  23. volume_ema2 : 155755.71492381
  24. chop : 41.9514
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0102441
  29. ema21 : 0.010265
  30. ema50 : 0.0103611
  31. ema100 : 0.0104234
  32. price_ema9_diff : 0.00838343
  33. ema9_ema21_diff : -0.00203802
  34. ema21_ema50_diff : -0.00927731
  35. price_ema100_diff : -0.00896512
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0161683
  39. ema_slope_21 : -0.0731781
  40. ema_slope_50 : -0.0729933
  41. ema_slope_100 : -0.0462673
  42. rsi : 0.497316
  43. adx : 0.11347
  44. kc_percentage : 0.692359
  45. kc_width_percentage : 0.0344911
  46. volume_ema_diff : -0.754478
  47. volume_ema1 : 12171.606589073
  48. volume_ema2 : 49574.541342678
  49. chop : 63.3203
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0102862
  54. ema21 : 0.0102519
  55. ema50 : 0.010248
  56. ema100 : 0.0102876
  57. price_ema9_diff : 0.00425132
  58. ema9_ema21_diff : 0.00334956
  59. ema21_ema50_diff : 0.000378778
  60. price_ema100_diff : 0.00411988
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0610238
  64. ema_slope_21 : 0.0419721
  65. ema_slope_50 : 0.00984681
  66. ema_slope_100 : -0.00506899
  67. rsi : 0.649275
  68. adx : 0.190969
  69. kc_percentage : 1.02761
  70. kc_width_percentage : 0.0139928
  71. volume_ema_diff : -0.814122
  72. volume_ema1 : 2361.5539455189
  73. volume_ema2 : 12704.866633946
  74. chop : 53.1649
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92639.6
  80. 5m_price_ema100_diff:
    -0.00542064
  81. 5m_price:
    92137.5
  82. 5m_correlation_with_coin:
    0.802478
  83. btc_indicators
  84. 15m_ema100:
    93702
  85. 15m_price_ema100_diff:
    -0.0161806
  86. 15m_price:
    92185.9
  87. 15m_correlation_with_coin:
    0.089783
  88. btc_indicators
  89. 1H_ema100:
    95531.5
  90. 1H_price_ema100_diff:
    -0.0355284
  91. 1H_price:
    92137.5
  92. 1H_correlation_with_coin:
    -0.069875
  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] => 2025-11-14 22:00:00
                        [1] => 0.011
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 0.010547
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 0.010908
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.010592
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 01:00:00
                        [1] => 0.011189
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.010263
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.010694
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.010503
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.010844
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.010026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7399483585393
                [ms_dist_from_last_low_pct] => 3.0321164971075
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.1587871534011
                [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] => 2025-11-17 01:30:00
                        [1] => 0.010503
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 04:15:00
                        [1] => 0.010723
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 05:45:00
                        [1] => 0.01062
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 06:30:00
                        [1] => 0.010752
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 08:45:00
                        [1] => 0.010288
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 09:30:00
                        [1] => 0.010844
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 11:15:00
                        [1] => 0.01029
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 12:00:00
                        [1] => 0.010643
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 15:30:00
                        [1] => 0.010026
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 17:30:00
                        [1] => 0.01033
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.0321164971075
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.0321164971075
                [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] => 2025-11-17 12:00:00
                        [1] => 0.010643
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 13:10:00
                        [1] => 0.010389
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 13:35:00
                        [1] => 0.010145
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 13:45:00
                        [1] => 0.010345
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 14:35:00
                        [1] => 0.010283
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.010066
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 15:35:00
                        [1] => 0.010026
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 16:05:00
                        [1] => 0.010284
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 16:35:00
                        [1] => 0.010157
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 17:40:00
                        [1] => 0.01033
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7032588362706
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.7032588362706
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
0.00%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.44%
TP to Pivot Distance
0.0002
1.80%
DateTime Price Type
2025-11-17 12:00:00 0.010643 ↑ High
2025-11-17 13:10:00 0.010389 ↑ High
2025-11-17 13:35:00 0.010145 ↓ Low
2025-11-17 13:45:00 0.010345 ↑ High
2025-11-17 14:35:00 0.010283 ↑ High
2025-11-17 15:00:00 0.010066 ↓ Low
2025-11-17 15:35:00 0.010026 ↓ Low
2025-11-17 16:05:00 0.010284 ↑ High
2025-11-17 16:35:00 0.010157 ↓ Low
2025-11-17 17:40:00 0.01033 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.37%
TP to Pivot Distance
0.0002
1.80%
DateTime Price Type
2025-11-17 01:30:00 0.010503 ↓ Low
2025-11-17 04:15:00 0.010723 ↑ High
2025-11-17 05:45:00 0.01062 ↓ Low
2025-11-17 06:30:00 0.010752 ↑ High
2025-11-17 08:45:00 0.010288 ↓ Low
2025-11-17 09:30:00 0.010844 ↑ High
2025-11-17 11:15:00 0.01029 ↓ Low
2025-11-17 12:00:00 0.010643 ↑ High
2025-11-17 15:30:00 0.010026 ↓ Low
2025-11-17 17:30:00 0.01033 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
3.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
7.69%
TP to Pivot Distance
0.0002
1.80%
DateTime Price Type
2025-11-14 22:00:00 0.011 ↑ High
2025-11-15 05:00:00 0.010547 ↓ Low
2025-11-15 13:00:00 0.010908 ↑ High
2025-11-15 20:00:00 0.010592 ↓ Low
2025-11-16 01:00:00 0.011189 ↑ High
2025-11-16 12:00:00 0.010263 ↓ Low
2025-11-16 19:00:00 0.010694 ↑ High
2025-11-17 01:00:00 0.010503 ↓ Low
2025-11-17 09:00:00 0.010844 ↑ High
2025-11-17 15:00:00 0.010026 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
17:43:09
17 Nov 2025
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01033 0.01039 0.01021 2 0.006972
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 0.01033
  • Stop Loss: 0.01039
  • Take Profit: 0.01021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01039 - 0.01033 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01033 - 0.01021 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 5.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1343.272 100 130036.0073 13.43
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 0.01033 = 1377.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01039

Avec un position size USD de 1377.33$

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 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1377.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.6 $
SL % Target SL $ Target
0.58 % 7.8 $
PNL PNL %
15.6 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01021
            [stop_loss] => 0.01039
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01018
            [stop_loss] => 0.01039
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01015
            [stop_loss] => 0.01039
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01012
            [stop_loss] => 0.01039
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01009
            [stop_loss] => 0.01039
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01006
            [stop_loss] => 0.01039
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01003
            [stop_loss] => 0.01039
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01
            [stop_loss] => 0.01039
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00997
            [stop_loss] => 0.01039
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00994
            [stop_loss] => 0.01039
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00991
            [stop_loss] => 0.01039
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01033000
            [low] => 0.01016000
            [mfe_pct] => 1.65
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:43:09-05:00
            [end_at] => 2025-11-17T19:43:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000206
            [max_drawdown] => 0.000185
            [rr_ratio] => 1.11
            [high] => 0.01051500
            [low] => 0.01012400
            [mfe_pct] => 1.99
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:43:09-05:00
            [end_at] => 2025-11-18T00:43:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01034500
            [high_after] => 0.01051500
            [low_before] => 0.01002600
            [low_after] => 0.01013800
            [is_new_high] => 
            [is_new_low] => 
        )

)