Short Trade on ACH 25 Jan 2026 at 18:03:12

Take profit at 0.01067 (1.3 %) and Stop Loss at 0.01088 (0.65 %)

Short Trade on ACH

The 25 Jan 2026 at 18:03:12

With 111720.2611 ACH at 0.01081$ per unit.

Position size of 1207.5843 $

Take profit at 0.01067 (1.3 %) and Stop Loss at 0.01088 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.459434

15m : -0.133942

1H : -0.175031

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.773828204E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0109918
  4. ema21 : 0.0114067
  5. ema50 : 0.0118362
  6. ema100 : 0.0120931
  7. price_ema9_diff : -0.0166353
  8. ema9_ema21_diff : -0.0363756
  9. ema21_ema50_diff : -0.036281
  10. price_ema100_diff : -0.106191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.734633
  14. ema_slope_21 : -0.521982
  15. ema_slope_50 : -0.297447
  16. ema_slope_100 : -0.171965
  17. rsi : 0.239596
  18. adx : 0.274921
  19. kc_percentage : -0.182714
  20. kc_width_percentage : 0.0774588
  21. volume_ema_diff : -0.233178
  22. volume_ema1 : 132598.54225043
  23. volume_ema2 : 172919.70393098
  24. chop : 19.89
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0107449
  29. ema21 : 0.0108691
  30. ema50 : 0.0112147
  31. ema100 : 0.0115595
  32. price_ema9_diff : 0.00595694
  33. ema9_ema21_diff : -0.011422
  34. ema21_ema50_diff : -0.0308154
  35. price_ema100_diff : -0.0649269
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.133862
  39. ema_slope_21 : -0.227102
  40. ema_slope_50 : -0.218046
  41. ema_slope_100 : -0.159961
  42. rsi : 0.402904
  43. adx : 0.557483
  44. kc_percentage : 0.373153
  45. kc_width_percentage : 0.0343046
  46. volume_ema_diff : -0.655698
  47. volume_ema1 : 18300.69962863
  48. volume_ema2 : 53153.085188128
  49. chop : 66.3567
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0107201
  54. ema21 : 0.0107149
  55. ema50 : 0.0108094
  56. ema100 : 0.0110153
  57. price_ema9_diff : 0.0082851
  58. ema9_ema21_diff : 0.000492711
  59. ema21_ema50_diff : -0.00874999
  60. price_ema100_diff : -0.018733
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0132011
  64. ema_slope_21 : -0.0205634
  65. ema_slope_50 : -0.0545249
  66. ema_slope_100 : -0.0660532
  67. rsi : 0.601138
  68. adx : 0.262061
  69. kc_percentage : 1.00637
  70. kc_width_percentage : 0.0174112
  71. volume_ema_diff : -0.33141
  72. volume_ema1 : 9626.3022683538
  73. volume_ema2 : 14397.935464258
  74. chop : 42.967
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87150.2
  80. 5m_price_ema100_diff:
    -0.00713605
  81. 5m_price:
    86528.3
  82. 5m_correlation_with_coin:
    0.459434
  83. btc_indicators
  84. 15m_ema100:
    88054.6
  85. 15m_price_ema100_diff:
    -0.0173344
  86. 15m_price:
    86528.3
  87. 15m_correlation_with_coin:
    -0.133942
  88. btc_indicators
  89. 1H_ema100:
    89059.2
  90. 1H_price_ema100_diff:
    -0.0284187
  91. 1H_price:
    86528.3
  92. 1H_correlation_with_coin:
    -0.175031
  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] => 2026-01-22 13:00:00
                        [1] => 0.012472
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 0.012783
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 05:00:00
                        [1] => 0.011949
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 13:00:00
                        [1] => 0.012709
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 19:00:00
                        [1] => 0.012125
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 03:00:00
                        [1] => 0.012787
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.012543
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 00:00:00
                        [1] => 0.011884
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 01:00:00
                        [1] => 0.012556
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.010601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.033131570564
                [ms_dist_from_last_low_pct] => 1.8205829638713
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.441656447505
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-24 19:15:00
                        [1] => 0.01242
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 22:45:00
                        [1] => 0.011937
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 00:45:00
                        [1] => 0.011884
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 01:15:00
                        [1] => 0.012556
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 04:00:00
                        [1] => 0.011915
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 05:15:00
                        [1] => 0.012265
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 09:15:00
                        [1] => 0.011595
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 0.010865
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 17:15:00
                        [1] => 0.010601
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 0.010812
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16648168701443
                [ms_dist_from_last_low_pct] => 1.8205829638713
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9903782662013
                [ms_bos_up] => 0
                [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] => 2026-01-25 09:45:00
                        [1] => 0.011722
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 10:15:00
                        [1] => 0.011795
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 11:25:00
                        [1] => 0.011339
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 12:00:00
                        [1] => 0.011483
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 12:30:00
                        [1] => 0.011184
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 14:50:00
                        [1] => 0.010648
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 15:40:00
                        [1] => 0.010643
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 16:20:00
                        [1] => 0.010865
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 17:20:00
                        [1] => 0.010601
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 0.010812
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16648168701443
                [ms_dist_from_last_low_pct] => 1.8205829638713
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9903782662013
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
8.41%
TP to Pivot Distance
0.0001
0.65%
DateTime Price Type
2026-01-25 09:45:00 0.011722 ↓ Low
2026-01-25 10:15:00 0.011795 ↑ High
2026-01-25 11:25:00 0.011339 ↓ Low
2026-01-25 12:00:00 0.011483 ↑ High
2026-01-25 12:30:00 0.011184 ↓ Low
2026-01-25 14:50:00 0.010648 ↓ Low
2026-01-25 15:40:00 0.010643 ↓ Low
2026-01-25 16:20:00 0.010865 ↑ High
2026-01-25 17:20:00 0.010601 ↓ Low
2026-01-25 18:00:00 0.010812 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
15.40%
TP to Pivot Distance
0.0001
0.65%
DateTime Price Type
2026-01-24 19:15:00 0.01242 ↑ High
2026-01-24 22:45:00 0.011937 ↓ Low
2026-01-25 00:45:00 0.011884 ↓ Low
2026-01-25 01:15:00 0.012556 ↑ High
2026-01-25 04:00:00 0.011915 ↓ Low
2026-01-25 05:15:00 0.012265 ↑ High
2026-01-25 09:15:00 0.011595 ↓ Low
2026-01-25 16:15:00 0.010865 ↑ High
2026-01-25 17:15:00 0.010601 ↓ Low
2026-01-25 18:00:00 0.010812 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.03%
Dist From Last Low Pct
1.82%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
17.53%
TP to Pivot Distance
0.0001
0.65%
DateTime Price Type
2026-01-22 13:00:00 0.012472 ↑ High
2026-01-22 23:00:00 0.012783 ↑ High
2026-01-23 05:00:00 0.011949 ↓ Low
2026-01-23 13:00:00 0.012709 ↑ High
2026-01-23 19:00:00 0.012125 ↓ Low
2026-01-24 03:00:00 0.012787 ↑ High
2026-01-24 11:00:00 0.012543 ↑ High
2026-01-25 00:00:00 0.011884 ↓ Low
2026-01-25 01:00:00 0.012556 ↑ High
2026-01-25 17:00:00 0.010601 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
18:03:12
25 Jan 2026
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01081 0.01088 0.01067 2 0.007122
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 0.01081
  • Stop Loss: 0.01088
  • Take Profit: 0.01067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01088 - 0.01081 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01081 - 0.01067 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1207.5843 100 111720.2611 12.08
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01081 = 1235.43

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01088

Avec un position size USD de 1235.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1235.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.64 $
SL % Target SL $ Target
0.65 % 7.82 $
PNL PNL %
-7.82 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7493 % 115.72 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01067
            [entry_price] => 0.01081
            [stop_loss] => 0.010887
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01067
            [entry_price] => 0.01081
            [stop_loss] => 0.010894
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01067
            [entry_price] => 0.01081
            [stop_loss] => 0.010901
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01067
            [entry_price] => 0.01081
            [stop_loss] => 0.010915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 0.000231
            [rr_ratio] => 0.32
            [high] => 0.01104100
            [low] => 0.01073500
            [mfe_pct] => 0.69
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T18:03:12-05:00
            [end_at] => 2026-01-25T20:03:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.19
            [high] => 0.01121000
            [low] => 0.01073500
            [mfe_pct] => 0.69
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T18:03:12-05:00
            [end_at] => 2026-01-26T01:03:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01101000
            [high_after] => 0.01121000
            [low_before] => 0.01060100
            [low_after] => 0.01073500
            [is_new_high] => 
            [is_new_low] => 
        )

)