Short Trade on ACH 18 Dec 2025 at 22:26:34

Take profit at 0.007579 (1.4 %) and Stop Loss at 0.007741 (0.7 %)

Short Trade on ACH

The 18 Dec 2025 at 22:26:34

With 148332.6741 ACH at 0.007687$ per unit.

Position size of 1140.2333 $

Take profit at 0.007579 (1.4 %) and Stop Loss at 0.007741 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.800873

15m : -0.125104

1H : -0.069746

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 3.595521597E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0076138
  4. ema21 : 0.0077241
  5. ema50 : 0.00794586
  6. ema100 : 0.00821478
  7. price_ema9_diff : 0.00961287
  8. ema9_ema21_diff : -0.0142797
  9. ema21_ema50_diff : -0.0279087
  10. price_ema100_diff : -0.0642483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.382524
  14. ema_slope_21 : -0.287854
  15. ema_slope_50 : -0.216107
  16. ema_slope_100 : -0.164226
  17. rsi : 0.44585
  18. adx : 0.283126
  19. kc_percentage : 0.437292
  20. kc_width_percentage : 0.0586469
  21. volume_ema_diff : 0.171265
  22. volume_ema1 : 200068.49881647
  23. volume_ema2 : 170814.02121584
  24. chop : 29.9277
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00755063
  29. ema21 : 0.00756046
  30. ema50 : 0.00763992
  31. ema100 : 0.00773884
  32. price_ema9_diff : 0.0180596
  33. ema9_ema21_diff : -0.00129912
  34. ema21_ema50_diff : -0.0104012
  35. price_ema100_diff : -0.00669898
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0269439
  39. ema_slope_21 : -0.0475999
  40. ema_slope_50 : -0.0684862
  41. ema_slope_100 : -0.0587484
  42. rsi : 0.514473
  43. adx : 0.297531
  44. kc_percentage : 1.20735
  45. kc_width_percentage : 0.0236404
  46. volume_ema_diff : 0.0603956
  47. volume_ema1 : 59235.410600925
  48. volume_ema2 : 55861.610720528
  49. chop : 57.0923
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00760002
  54. ema21 : 0.00756601
  55. ema50 : 0.00755579
  56. ema100 : 0.00756575
  57. price_ema9_diff : 0.0114436
  58. ema9_ema21_diff : 0.00449507
  59. ema21_ema50_diff : 0.00135323
  60. price_ema100_diff : 0.0160253
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0962543
  64. ema_slope_21 : 0.0489963
  65. ema_slope_50 : 0.0147923
  66. ema_slope_100 : 0.0025247
  67. rsi : 0.706099
  68. adx : 0.258384
  69. kc_percentage : 1.24282
  70. kc_width_percentage : 0.0209357
  71. volume_ema_diff : 0.280023
  72. volume_ema1 : 25346.807261121
  73. volume_ema2 : 19801.835217886
  74. chop : 22.8024
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85512.3
  80. 5m_price_ema100_diff:
    0.0143242
  81. 5m_price:
    86737.3
  82. 5m_correlation_with_coin:
    0.800873
  83. btc_indicators
  84. 15m_ema100:
    86249.8
  85. 15m_price_ema100_diff:
    -0.00200093
  86. 15m_price:
    86077.3
  87. 15m_correlation_with_coin:
    -0.125104
  88. btc_indicators
  89. 1H_ema100:
    86988.8
  90. 1H_price_ema100_diff:
    -0.00289145
  91. 1H_price:
    86737.3
  92. 1H_correlation_with_coin:
    -0.069746
  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] => 2025-12-16 12:00:00
                        [1] => 0.00856
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 17:00:00
                        [1] => 0.008385
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 21:00:00
                        [1] => 0.008475
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.008504
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.007999
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.007768
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.008178
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.007445
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.007482
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 0.007727
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.2745255279337
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.2745255279337
                [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] => 2025-12-18 04:00:00
                        [1] => 0.007995
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 07:45:00
                        [1] => 0.007935
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.008178
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 0.00757
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 14:45:00
                        [1] => 0.007445
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 0.007643
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 18:15:00
                        [1] => 0.007532
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 0.007604
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 0.007482
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:15:00
                        [1] => 0.007727
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.2745255279337
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.2745255279337
                [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] => 2025-12-18 16:00:00
                        [1] => 0.007618
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 16:30:00
                        [1] => 0.00761
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 16:40:00
                        [1] => 0.00756
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 17:05:00
                        [1] => 0.007643
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 18:20:00
                        [1] => 0.007532
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 18:30:00
                        [1] => 0.007574
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 0.007604
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 0.007482
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 21:10:00
                        [1] => 0.007533
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:25:00
                        [1] => 0.007727
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.2745255279337
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.5753351918227
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0001
1.28%
DateTime Price Type
2025-12-18 16:00:00 0.007618 ↑ High
2025-12-18 16:30:00 0.00761 ↑ High
2025-12-18 16:40:00 0.00756 ↓ Low
2025-12-18 17:05:00 0.007643 ↑ High
2025-12-18 18:20:00 0.007532 ↓ Low
2025-12-18 18:30:00 0.007574 ↑ High
2025-12-18 19:00:00 0.007604 ↑ High
2025-12-18 20:45:00 0.007482 ↓ Low
2025-12-18 21:10:00 0.007533 ↑ High
2025-12-18 22:25:00 0.007727 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.65%
TP to Pivot Distance
0.0001
1.77%
DateTime Price Type
2025-12-18 04:00:00 0.007995 ↑ High
2025-12-18 07:45:00 0.007935 ↓ Low
2025-12-18 09:00:00 0.008178 ↑ High
2025-12-18 12:15:00 0.00757 ↓ Low
2025-12-18 14:45:00 0.007445 ↓ Low
2025-12-18 17:00:00 0.007643 ↑ High
2025-12-18 18:15:00 0.007532 ↓ Low
2025-12-18 19:00:00 0.007604 ↑ High
2025-12-18 20:45:00 0.007482 ↓ Low
2025-12-18 22:15:00 0.007727 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
10.58%
TP to Pivot Distance
0.0001
1.77%
DateTime Price Type
2025-12-16 12:00:00 0.00856 ↑ High
2025-12-16 17:00:00 0.008385 ↓ Low
2025-12-16 21:00:00 0.008475 ↑ High
2025-12-17 10:00:00 0.008504 ↑ High
2025-12-17 21:00:00 0.007999 ↑ High
2025-12-18 01:00:00 0.007768 ↓ Low
2025-12-18 09:00:00 0.008178 ↑ High
2025-12-18 14:00:00 0.007445 ↓ Low
2025-12-18 20:00:00 0.007482 ↓ Low
2025-12-18 22:00:00 0.007727 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:26:34
18 Dec 2025
22:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007687 0.007741 0.007579 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 0.007687
  • Stop Loss: 0.007741
  • Take Profit: 0.007579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007741 - 0.007687 = 5.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007687 - 0.007579 = 0.000108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000108 / 5.3999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1140.2333 100 148332.6741 11.40
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 5.3999999999999E-5

Taille de position = 8 / 5.3999999999999E-5 = 148148.15

Taille de position USD = 148148.15 x 0.007687 = 1138.81

Donc, tu peux acheter 148148.15 avec un stoploss a 0.007741

Avec un position size USD de 1138.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 0.000108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 148148.15
  • Taille de position USD 1138.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16.02 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7415 % 105.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007579
            [entry_price] => 0.007687
            [stop_loss] => 0.0077464
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007579
            [entry_price] => 0.007687
            [stop_loss] => 0.0077518
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007579
            [entry_price] => 0.007687
            [stop_loss] => 0.0077572
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007579
            [entry_price] => 0.007687
            [stop_loss] => 0.007768
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9E-5
            [max_drawdown] => 7.7E-5
            [rr_ratio] => 1.03
            [high] => 0.00776400
            [low] => 0.00760800
            [mfe_pct] => 1.03
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:26:34-05:00
            [end_at] => 2025-12-19T00:26:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000001E-5
            [max_drawdown] => 0.000114
            [rr_ratio] => 0.79
            [high] => 0.00780100
            [low] => 0.00759700
            [mfe_pct] => 1.17
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:26:34-05:00
            [end_at] => 2025-12-19T05:26:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00772700
            [high_after] => 0.00780100
            [low_before] => 0.00748200
            [low_after] => 0.00759700
            [is_new_high] => 
            [is_new_low] => 
        )

)