Short Trade on ACH 19 Dec 2025 at 01:59:32

Take profit at 0.007636 (0.74 %) and Stop Loss at 0.007722 (0.38 %)

Short Trade on ACH

The 19 Dec 2025 at 01:59:32

With 278684.0138 ACH at 0.007693$ per unit.

Position size of 2143.9161 $

Take profit at 0.007636 (0.74 %) and Stop Loss at 0.007722 (0.38 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.839013

15m : -0.058206

1H : -0.05437

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.913756466E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00763531
  4. ema21 : 0.00770679
  5. ema50 : 0.00791542
  6. ema100 : 0.00820265
  7. price_ema9_diff : 0.00755499
  8. ema9_ema21_diff : -0.00927483
  9. ema21_ema50_diff : -0.0263571
  10. price_ema100_diff : -0.0621331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.239407
  14. ema_slope_21 : -0.242298
  15. ema_slope_50 : -0.205911
  16. ema_slope_100 : -0.166333
  17. rsi : 0.460513
  18. adx : 0.235809
  19. kc_percentage : 0.484887
  20. kc_width_percentage : 0.0562195
  21. volume_ema_diff : 0.23752
  22. volume_ema1 : 228698.30479815
  23. volume_ema2 : 184803.69045286
  24. chop : 48.2688
  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 : 0.00676447
  33. ema9_ema21_diff : 0.00164391
  34. ema21_ema50_diff : -0.00222527
  35. price_ema100_diff : -0.000924753
  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 : 0.917374
  45. kc_width_percentage : 0.0197652
  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 : 0.00765191
  54. ema21 : 0.00764408
  55. ema50 : 0.00763127
  56. ema100 : 0.00761288
  57. price_ema9_diff : 0.00536917
  58. ema9_ema21_diff : 0.00102499
  59. ema21_ema50_diff : 0.00167837
  60. price_ema100_diff : 0.0105242
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0257843
  64. ema_slope_21 : 0.00826428
  65. ema_slope_50 : 0.0094021
  66. ema_slope_100 : 0.00937808
  67. rsi : 0.673367
  68. adx : 0.147252
  69. kc_percentage : 1.15463
  70. kc_width_percentage : 0.0096508
  71. volume_ema_diff : 0.0750671
  72. volume_ema1 : 20136.269209741
  73. volume_ema2 : 18730.243399131
  74. chop : 48.9017
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86382.3
  80. 5m_price_ema100_diff:
    0.0112795
  81. 5m_price:
    87356.7
  82. 5m_correlation_with_coin:
    0.839013
  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:
    -0.058206
  88. btc_indicators
  89. 1H_ema100:
    87107.5
  90. 1H_price_ema100_diff:
    0.00286013
  91. 1H_price:
    87356.7
  92. 1H_correlation_with_coin:
    -0.05437
  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
0.0000
0.54%
TP to Pivot Distance
0.0002
2.02%
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
5.91%
TP to Pivot Distance
0.0002
2.50%
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
10.85%
TP to Pivot Distance
0.0002
2.50%
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
01:59:32
19 Dec 2025
02:00:00
28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007693 0.007722 0.007636 1.97 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 0.007693
  • Stop Loss: 0.007722
  • Take Profit: 0.007636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007722 - 0.007693 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007693 - 0.007636 = 5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-5 / 2.9E-5 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
2143.9161 100 278684.0138 21.44
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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.007693 = 2122.21

Donc, tu peux acheter 275862.07 avec un stoploss a 0.007722

Avec un position size USD de 2122.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 5.7E-5 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 2122.21
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.74 % 15.88 $
SL % Target SL $ Target
0.38 % 8.08 $
PNL PNL %
-8.08 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.403 % 106.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007636
            [entry_price] => 0.007693
            [stop_loss] => 0.0077249
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007636
            [entry_price] => 0.007693
            [stop_loss] => 0.0077278
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007636
            [entry_price] => 0.007693
            [stop_loss] => 0.0077307
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007636
            [entry_price] => 0.007693
            [stop_loss] => 0.0077365
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 0.000108
            [rr_ratio] => 0.06
            [high] => 0.00780100
            [low] => 0.00768700
            [mfe_pct] => 0.08
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T01:59:32-05:00
            [end_at] => 2025-12-19T03:59:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.4E-5
            [max_drawdown] => 0.000108
            [rr_ratio] => 0.87
            [high] => 0.00780100
            [low] => 0.00759900
            [mfe_pct] => 1.22
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T01:59:32-05:00
            [end_at] => 2025-12-19T08:59:32-05:00
        )

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

)