Short Trade on ACH 19 Dec 2025 at 01:55:48

Take profit at 0.007626 (0.74 %) and Stop Loss at 0.007711 (0.36 %)

Short Trade on ACH

The 19 Dec 2025 at 01:55:48

With 282907.6843 ACH at 0.007683$ per unit.

Position size of 2173.5797 $

Take profit at 0.007626 (0.74 %) and Stop Loss at 0.007711 (0.36 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.828732

15m : -0.058341

1H : -0.061605

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.885185037E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00763331
  4. ema21 : 0.00770588
  5. ema50 : 0.00791503
  6. ema100 : 0.00820245
  7. price_ema9_diff : 0.00650894
  8. ema9_ema21_diff : -0.00941749
  9. ema21_ema50_diff : -0.0264237
  10. price_ema100_diff : -0.0633296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241527
  14. ema_slope_21 : -0.243252
  15. ema_slope_50 : -0.206314
  16. ema_slope_100 : -0.16653
  17. rsi : 0.453605
  18. adx : 0.236244
  19. kc_percentage : 0.463834
  20. kc_width_percentage : 0.0560844
  21. volume_ema_diff : 0.194117
  22. volume_ema1 : 219366.23217082
  23. volume_ema2 : 183705.79955553
  24. chop : 48.2622
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00764131
  29. ema21 : 0.00762876
  30. ema50 : 0.00764578
  31. ema100 : 0.00770012
  32. price_ema9_diff : 0.0054558
  33. ema9_ema21_diff : 0.00164391
  34. ema21_ema50_diff : -0.00222527
  35. price_ema100_diff : -0.00222343
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0355265
  39. ema_slope_21 : 0.0438656
  40. ema_slope_50 : 0.0029579
  41. ema_slope_100 : -0.0142947
  42. rsi : 0.532613
  43. adx : 0.211908
  44. kc_percentage : 0.851608
  45. kc_width_percentage : 0.0197909
  46. volume_ema_diff : -0.538014
  47. volume_ema1 : 26497.377992126
  48. volume_ema2 : 57355.458354395
  49. chop : 56.4101
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00764991
  54. ema21 : 0.00764317
  55. ema50 : 0.00763088
  56. ema100 : 0.00761268
  57. price_ema9_diff : 0.00432481
  58. ema9_ema21_diff : 0.000882384
  59. ema21_ema50_diff : 0.00161071
  60. price_ema100_diff : 0.00923695
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0235995
  64. ema_slope_21 : 0.00727223
  65. ema_slope_50 : 0.00897338
  66. ema_slope_100 : 0.00916108
  67. rsi : 0.651327
  68. adx : 0.145782
  69. kc_percentage : 1.0445
  70. kc_width_percentage : 0.00945511
  71. volume_ema_diff : -0.387251
  72. volume_ema1 : 10804.196582408
  73. volume_ema2 : 17632.352501797
  74. chop : 50.9962
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86378.6
  80. 5m_price_ema100_diff:
    0.00918414
  81. 5m_price:
    87172
  82. 5m_correlation_with_coin:
    0.828732
  83. btc_indicators
  84. 15m_ema100:
    86429.5
  85. 15m_price_ema100_diff:
    0.00747191
  86. 15m_price:
    87075.3
  87. 15m_correlation_with_coin:
    -0.058341
  88. btc_indicators
  89. 1H_ema100:
    87103.9
  90. 1H_price_ema100_diff:
    0.000781784
  91. 1H_price:
    87172
  92. 1H_correlation_with_coin:
    -0.061605
  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] => 0.007764
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99175682637815
                [ms_dist_from_last_low_pct] => 2.7399091152098
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7690457097033
                [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 09:00:00
                        [1] => 0.008178
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 0.00757
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 14:45:00
                        [1] => 0.007445
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 0.007643
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 18:15:00
                        [1] => 0.007532
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 0.007604
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 0.007482
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 22:30:00
                        [1] => 0.007764
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 00:30:00
                        [1] => 0.007597
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 01:45:00
                        [1] => 0.007693
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.077992980631742
                [ms_dist_from_last_low_pct] => 1.1846781624325
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2636567065947
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 18:20:00
                        [1] => 0.007532
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 18:30:00
                        [1] => 0.007574
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 0.007604
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 0.007482
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 21:10:00
                        [1] => 0.007533
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 22:30:00
                        [1] => 0.007764
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 23:00:00
                        [1] => 0.007639
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 23:15:00
                        [1] => 0.007719
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 00:30:00
                        [1] => 0.007597
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 01:55:00
                        [1] => 0.007693
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.077992980631742
                [ms_dist_from_last_low_pct] => 1.1846781624325
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.2636567065947
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.69%
TP to Pivot Distance
0.0001
1.89%
DateTime Price Type
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 22:30:00 0.007764 ↑ High
2025-12-18 23:00:00 0.007639 ↓ Low
2025-12-18 23:15:00 0.007719 ↑ High
2025-12-19 00:30:00 0.007597 ↓ Low
2025-12-19 01:55:00 0.007693 ↑ 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
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
6.06%
TP to Pivot Distance
0.0002
2.37%
DateTime Price Type
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 22:30:00 0.007764 ↑ High
2025-12-19 00:30:00 0.007597 ↓ Low
2025-12-19 01:45:00 0.007693 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
2.74%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
11.01%
TP to Pivot Distance
0.0002
2.37%
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 0.007764 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
01:55:48
19 Dec 2025
02:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007683 0.007711 0.007626 2.04 0.007024
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 0.007683
  • Stop Loss: 0.007711
  • Take Profit: 0.007626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007711 - 0.007683 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007683 - 0.007626 = 5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-5 / 2.8E-5 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
2173.5797 100 282907.6843 21.74
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.007683 = 2195.14

Donc, tu peux acheter 285714.29 avec un stoploss a 0.007711

Avec un position size USD de 2195.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 5.7E-5 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 2195.14
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.74 % 16.13 $
SL % Target SL $ Target
0.36 % 7.92 $
PNL PNL %
-7.92 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3905 % 107.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007626
            [entry_price] => 0.007683
            [stop_loss] => 0.0077138
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007626
            [entry_price] => 0.007683
            [stop_loss] => 0.0077166
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007626
            [entry_price] => 0.007683
            [stop_loss] => 0.0077194
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007626
            [entry_price] => 0.007683
            [stop_loss] => 0.007725
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000005E-6
            [max_drawdown] => 0.000118
            [rr_ratio] => -0.03
            [high] => 0.00780100
            [low] => 0.00768700
            [mfe_pct] => -0.05
            [mae_pct] => 1.54
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T01:55:48-05:00
            [end_at] => 2025-12-19T03:55:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.4E-5
            [max_drawdown] => 0.000118
            [rr_ratio] => 0.71
            [high] => 0.00780100
            [low] => 0.00759900
            [mfe_pct] => 1.09
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T01:55:48-05:00
            [end_at] => 2025-12-19T08:55:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00776400
            [high_after] => 0.00780100
            [low_before] => 0.00752500
            [low_after] => 0.00760800
            [is_new_high] => 
            [is_new_low] => 
        )

)