Short Trade on ACH 20 Nov 2025 at 17:18:52

Take profit at 0.009665 (1.17 %) and Stop Loss at 0.009836 (0.58 %)

Short Trade on ACH

The 20 Nov 2025 at 17:18:52

With 140694.0732 ACH at 0.009779$ per unit.

Position size of 1375.8473 $

Take profit at 0.009665 (1.17 %) and Stop Loss at 0.009836 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.43
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.61
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.7472

15m : 0.046615

1H : -0.133133

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 3.790730633E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.00972602
  4. ema21 : 0.00982289
  5. ema50 : 0.00996237
  6. ema100 : 0.0101065
  7. price_ema9_diff : 0.00544706
  8. ema9_ema21_diff : -0.00986243
  9. ema21_ema50_diff : -0.0140001
  10. price_ema100_diff : -0.0324122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20672
  14. ema_slope_21 : -0.137848
  15. ema_slope_50 : -0.0979495
  16. ema_slope_100 : -0.0724357
  17. rsi : 0.466601
  18. adx : 0.191909
  19. kc_percentage : 0.442118
  20. kc_width_percentage : 0.0663625
  21. volume_ema_diff : -0.0800875
  22. volume_ema1 : 149138.67512854
  23. volume_ema2 : 162122.67636299
  24. chop : 37.8198
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0096847
  29. ema21 : 0.00967083
  30. ema50 : 0.00975303
  31. ema100 : 0.00983381
  32. price_ema9_diff : 0.00973692
  33. ema9_ema21_diff : 0.00143404
  34. ema21_ema50_diff : -0.00842845
  35. price_ema100_diff : -0.00557372
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0838355
  39. ema_slope_21 : -0.0112727
  40. ema_slope_50 : -0.052364
  41. ema_slope_100 : -0.0422979
  42. rsi : 0.575156
  43. adx : 0.226523
  44. kc_percentage : 0.830314
  45. kc_width_percentage : 0.0340634
  46. volume_ema_diff : -0.771334
  47. volume_ema1 : 13214.392357259
  48. volume_ema2 : 57789.059450843
  49. chop : 56.855
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00972362
  54. ema21 : 0.00967585
  55. ema50 : 0.0096502
  56. ema100 : 0.00970661
  57. price_ema9_diff : 0.0056949
  58. ema9_ema21_diff : 0.00493699
  59. ema21_ema50_diff : 0.00265748
  60. price_ema100_diff : 0.00745704
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.10635
  64. ema_slope_21 : 0.0759546
  65. ema_slope_50 : 0.0315659
  66. ema_slope_100 : 5.10623E-6
  67. rsi : 0.693742
  68. adx : 0.406634
  69. kc_percentage : 1.20449
  70. kc_width_percentage : 0.0145585
  71. volume_ema_diff : -0.688033
  72. volume_ema1 : 4384.1155743255
  73. volume_ema2 : 14053.158968406
  74. chop : 45.5135
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87926.3
  80. 5m_price_ema100_diff:
    0.000224353
  81. 5m_price:
    87946.1
  82. 5m_correlation_with_coin:
    0.7472
  83. btc_indicators
  84. 15m_ema100:
    89700.5
  85. 15m_price_ema100_diff:
    -0.0195584
  86. 15m_price:
    87946.1
  87. 15m_correlation_with_coin:
    0.046615
  88. btc_indicators
  89. 1H_ema100:
    91544.7
  90. 1H_price_ema100_diff:
    -0.0393101
  91. 1H_price:
    87946.1
  92. 1H_correlation_with_coin:
    -0.133133
  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] => 2025-11-18 02:00:00
                        [1] => 0.010041
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.010064
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.010561
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.009901
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.010194
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.009448
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 0.010135
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.010203
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.00947
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.00979
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.08171603677221
                [ms_dist_from_last_low_pct] => 3.2946145723337
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.3790918690602
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-19 23:30:00
                        [1] => 0.009982
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.010069
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 02:15:00
                        [1] => 0.00993
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 02:45:00
                        [1] => 0.010035
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 06:15:00
                        [1] => 0.009854
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.010203
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.009473
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.00947
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:45:00
                        [1] => 0.009678
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:15:00
                        [1] => 0.00979
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.08171603677221
                [ms_dist_from_last_low_pct] => 3.2946145723337
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.1572638974995
                [ms_bos_up] => 1
                [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] => 2025-11-20 12:10:00
                        [1] => 0.009473
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 0.009638
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 13:00:00
                        [1] => 0.009487
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.009609
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.00947
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.009662
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.009678
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.009519
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.009619
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:15:00
                        [1] => 0.00979
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.08171603677221
                [ms_dist_from_last_low_pct] => 2.7628952621074
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 1.7777315729286
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.47%
TP to Pivot Distance
0.0002
2.02%
DateTime Price Type
2025-11-20 12:10:00 0.009473 ↓ Low
2025-11-20 12:35:00 0.009638 ↑ High
2025-11-20 13:00:00 0.009487 ↓ Low
2025-11-20 13:15:00 0.009609 ↑ High
2025-11-20 14:00:00 0.00947 ↓ Low
2025-11-20 14:25:00 0.009662 ↑ High
2025-11-20 14:55:00 0.009678 ↑ High
2025-11-20 15:15:00 0.009519 ↓ Low
2025-11-20 15:30:00 0.009619 ↑ High
2025-11-20 17:15:00 0.00979 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.73%
TP to Pivot Distance
0.0002
2.02%
DateTime Price Type
2025-11-19 23:30:00 0.009982 ↓ Low
2025-11-20 00:00:00 0.010069 ↑ High
2025-11-20 02:15:00 0.00993 ↓ Low
2025-11-20 02:45:00 0.010035 ↑ High
2025-11-20 06:15:00 0.009854 ↓ Low
2025-11-20 08:30:00 0.010203 ↑ High
2025-11-20 12:00:00 0.009473 ↓ Low
2025-11-20 14:00:00 0.00947 ↓ Low
2025-11-20 14:45:00 0.009678 ↑ High
2025-11-20 17:15:00 0.00979 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.37%
TP to Pivot Distance
0.0002
2.25%
DateTime Price Type
2025-11-18 02:00:00 0.010041 ↓ Low
2025-11-18 08:00:00 0.010064 ↓ Low
2025-11-18 14:00:00 0.010561 ↑ High
2025-11-19 00:00:00 0.009901 ↓ Low
2025-11-19 10:00:00 0.010194 ↑ High
2025-11-19 14:00:00 0.009448 ↓ Low
2025-11-19 21:00:00 0.010135 ↑ High
2025-11-20 08:00:00 0.010203 ↑ High
2025-11-20 14:00:00 0.00947 ↓ Low
2025-11-20 17:00:00 0.00979 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:18:52
20 Nov 2025
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009779 0.009836 0.009665 2 0.006969
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 0.009779
  • Stop Loss: 0.009836
  • Take Profit: 0.009665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009836 - 0.009779 = 5.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009779 - 0.009665 = 0.000114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000114 / 5.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1375.8473 100 140694.0732 13.76
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 5.7E-5

Taille de position = 8 / 5.7E-5 = 140350.88

Taille de position USD = 140350.88 x 0.009779 = 1372.49

Donc, tu peux acheter 140350.88 avec un stoploss a 0.009836

Avec un position size USD de 1372.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140350.88 x 5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140350.88 x 0.000114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 140350.88
  • Taille de position USD 1372.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.04 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
16.04 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3784 % 64.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009665
            [stop_loss] => 0.009836
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0096365
            [stop_loss] => 0.009836
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009608
            [stop_loss] => 0.009836
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0095795
            [stop_loss] => 0.009836
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.009551
            [stop_loss] => 0.009836
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0095225
            [stop_loss] => 0.009836
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009494
            [stop_loss] => 0.009836
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0094655
            [stop_loss] => 0.009836
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009437
            [stop_loss] => 0.009836
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0094085
            [stop_loss] => 0.009836
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00938
            [stop_loss] => 0.009836
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000193
            [max_drawdown] => 3.7000000000001E-5
            [rr_ratio] => 5.22
            [high] => 0.00981600
            [low] => 0.00958600
            [mfe_pct] => 1.97
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:18:52-05:00
            [end_at] => 2025-11-20T19:18:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000193
            [max_drawdown] => 0.000272
            [rr_ratio] => 0.71
            [high] => 0.01005100
            [low] => 0.00958600
            [mfe_pct] => 1.97
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:18:52-05:00
            [end_at] => 2025-11-21T00:18:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00979000
            [high_after] => 0.01005100
            [low_before] => 0.00947000
            [low_after] => 0.00958600
            [is_new_high] => 
            [is_new_low] => 
        )

)