Short Trade on ACH 20 Nov 2025 at 17:28:39

Take profit at 0.009687 (1.11 %) and Stop Loss at 0.009851 (0.56 %)

Short Trade on ACH

The 20 Nov 2025 at 17:28:39

With 146590.4362 ACH at 0.009796$ per unit.

Position size of 1435.9999 $

Take profit at 0.009687 (1.11 %) and Stop Loss at 0.009851 (0.56 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.49
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.55
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 : 0.730766

15m : 0.020073

1H : 0.077144

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 3.638254631E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.00972942
  4. ema21 : 0.00982444
  5. ema50 : 0.00996304
  6. ema100 : 0.0101069
  7. price_ema9_diff : 0.00684298
  8. ema9_ema21_diff : -0.00967211
  9. ema21_ema50_diff : -0.0139109
  10. price_ema100_diff : -0.0307624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203879
  14. ema_slope_21 : -0.136559
  15. ema_slope_50 : -0.0973984
  16. ema_slope_100 : -0.0721605
  17. rsi : 0.473671
  18. adx : 0.189849
  19. kc_percentage : 0.466358
  20. kc_width_percentage : 0.067309
  21. volume_ema_diff : -0.0749188
  22. volume_ema1 : 150078.96145287
  23. volume_ema2 : 162233.2982835
  24. chop : 37.8551
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0096853
  29. ema21 : 0.0096711
  30. ema50 : 0.00975315
  31. ema100 : 0.00983387
  32. price_ema9_diff : 0.0114296
  33. ema9_ema21_diff : 0.00146784
  34. ema21_ema50_diff : -0.00841245
  35. price_ema100_diff : -0.00385101
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.084357
  39. ema_slope_21 : -0.011038
  40. ema_slope_50 : -0.0522641
  41. ema_slope_100 : -0.0422478
  42. rsi : 0.577063
  43. adx : 0.226523
  44. kc_percentage : 0.880491
  45. kc_width_percentage : 0.0340042
  46. volume_ema_diff : -0.770981
  47. volume_ema1 : 13235.351922592
  48. volume_ema2 : 57791.525282059
  49. chop : 56.855
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00975278
  54. ema21 : 0.00969833
  55. ema50 : 0.00966108
  56. ema100 : 0.00970224
  57. price_ema9_diff : 0.00443115
  58. ema9_ema21_diff : 0.00561443
  59. ema21_ema50_diff : 0.00385526
  60. price_ema100_diff : 0.00966281
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.114057
  64. ema_slope_21 : 0.0848182
  65. ema_slope_50 : 0.0394635
  66. ema_slope_100 : 0.006858
  67. rsi : 0.687189
  68. adx : 0.438773
  69. kc_percentage : 1.19519
  70. kc_width_percentage : 0.0138503
  71. volume_ema_diff : -0.792646
  72. volume_ema1 : 2754.769770515
  73. volume_ema2 : 13285.347471608
  74. chop : 40.4596
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87884.7
  80. 5m_price_ema100_diff:
    0.00240447
  81. 5m_price:
    88096.1
  82. 5m_correlation_with_coin:
    0.730766
  83. btc_indicators
  84. 15m_ema100:
    89698.9
  85. 15m_price_ema100_diff:
    -0.0204111
  86. 15m_price:
    87868.1
  87. 15m_correlation_with_coin:
    0.020073
  88. btc_indicators
  89. 1H_ema100:
    91547.7
  90. 1H_price_ema100_diff:
    -0.0377028
  91. 1H_price:
    88096.1
  92. 1H_correlation_with_coin:
    0.077144
  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] => 0.009816
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24449877750611
                [ms_dist_from_last_low_pct] => 3.4002111932418
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6536430834213
                [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] => 0.009816
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24449877750611
                [ms_dist_from_last_low_pct] => 3.4002111932418
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.4259144451333
                [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 17:25:00
                        [1] => 0.009816
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24449877750611
                [ms_dist_from_last_low_pct] => 2.8679483138985
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 2.0480299407423
                [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
-0.24%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.36%
TP to Pivot Distance
0.0002
2.24%
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 17:25:00 0.009816 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.57%
TP to Pivot Distance
0.0002
2.24%
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 0.009816 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.21%
TP to Pivot Distance
0.0002
2.47%
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 0.009816 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:28:39
20 Nov 2025
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009796 0.009851 0.009687 1.98 0.006984
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 0.009796
  • Stop Loss: 0.009851
  • Take Profit: 0.009687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009851 - 0.009796 = 5.5000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009796 - 0.009687 = 0.000109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000109 / 5.5000000000001E-5 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
1435.9999 100 146590.4362 14.36
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 5.5000000000001E-5

Taille de position = 8 / 5.5000000000001E-5 = 145454.55

Taille de position USD = 145454.55 x 0.009796 = 1424.87

Donc, tu peux acheter 145454.55 avec un stoploss a 0.009851

Avec un position size USD de 1424.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145454.55 x 5.5000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145454.55 x 0.000109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 145454.55
  • Taille de position USD 1424.87
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.11 % 15.98 $
SL % Target SL $ Target
0.56 % 8.06 $
PNL PNL %
15.98 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1225 % 21.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009686
            [stop_loss] => 0.009851
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0096585
            [stop_loss] => 0.009851
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009631
            [stop_loss] => 0.009851
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0096035
            [stop_loss] => 0.009851
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009576
            [stop_loss] => 0.009851
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0095485
            [stop_loss] => 0.009851
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009521
            [stop_loss] => 0.009851
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0094935
            [stop_loss] => 0.009851
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009466
            [stop_loss] => 0.009851
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0094385
            [stop_loss] => 0.009851
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.009411
            [stop_loss] => 0.009851
            [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] => 0.00021
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 7.5
            [high] => 0.00982400
            [low] => 0.00958600
            [mfe_pct] => 2.14
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:28:39-05:00
            [end_at] => 2025-11-20T19:28:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.000255
            [rr_ratio] => 0.82
            [high] => 0.01005100
            [low] => 0.00958600
            [mfe_pct] => 2.14
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:28:39-05:00
            [end_at] => 2025-11-21T00:28:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00981600
            [high_after] => 0.01005100
            [low_before] => 0.00947000
            [low_after] => 0.00958600
            [is_new_high] => 
            [is_new_low] => 
        )

)