Short Trade on ACH 25 Jan 2026 at 20:06:58

Take profit at 0.01091 (1.09 %) and Stop Loss at 0.0111 (0.63 %)

Short Trade on ACH

The 25 Jan 2026 at 20:06:58

With 123119.0117 ACH at 0.01103$ per unit.

Position size of 1358.6183 $

Take profit at 0.01091 (1.09 %) and Stop Loss at 0.0111 (0.63 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.543523

15m : 0.0373

1H : 0.002818

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 4.331851969E-5
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.0109928
  4. ema21 : 0.0113348
  5. ema50 : 0.0117679
  6. ema100 : 0.0120254
  7. price_ema9_diff : 0.00383067
  8. ema9_ema21_diff : -0.0301671
  9. ema21_ema50_diff : -0.0368047
  10. price_ema100_diff : -0.08236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.673453
  14. ema_slope_21 : -0.529117
  15. ema_slope_50 : -0.316036
  16. ema_slope_100 : -0.182684
  17. rsi : 0.347781
  18. adx : 0.271857
  19. kc_percentage : 0.148559
  20. kc_width_percentage : 0.0709534
  21. volume_ema_diff : -0.476777
  22. volume_ema1 : 83735.091290378
  23. volume_ema2 : 160037.2273522
  24. chop : 28.1872
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.010878
  29. ema21 : 0.0108764
  30. ema50 : 0.0111213
  31. ema100 : 0.0114596
  32. price_ema9_diff : 0.0144327
  33. ema9_ema21_diff : 0.000145268
  34. ema21_ema50_diff : -0.0220195
  35. price_ema100_diff : -0.0370523
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.102611
  39. ema_slope_21 : -0.0413463
  40. ema_slope_50 : -0.130766
  41. ema_slope_100 : -0.122915
  42. rsi : 0.57962
  43. adx : 0.371746
  44. kc_percentage : 0.963128
  45. kc_width_percentage : 0.0320432
  46. volume_ema_diff : -0.698839
  47. volume_ema1 : 12931.095751308
  48. volume_ema2 : 42937.567476007
  49. chop : 41.0547
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0109354
  54. ema21 : 0.0108756
  55. ema50 : 0.0108425
  56. ema100 : 0.010918
  57. price_ema9_diff : 0.00910372
  58. ema9_ema21_diff : 0.00549776
  59. ema21_ema50_diff : 0.00305559
  60. price_ema100_diff : 0.0107127
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0967093
  64. ema_slope_21 : 0.0742234
  65. ema_slope_50 : 0.0324609
  66. ema_slope_100 : -0.00217568
  67. rsi : 0.718037
  68. adx : 0.270523
  69. kc_percentage : 1.39236
  70. kc_width_percentage : 0.0158197
  71. volume_ema_diff : -0.480798
  72. volume_ema1 : 4220.9182509251
  73. volume_ema2 : 8129.6400451593
  74. chop : 32.4266
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86910
  80. 5m_price_ema100_diff:
    0.002565
  81. 5m_price:
    87133
  82. 5m_correlation_with_coin:
    0.543523
  83. btc_indicators
  84. 15m_ema100:
    87829.6
  85. 15m_price_ema100_diff:
    -0.00793202
  86. 15m_price:
    87133
  87. 15m_correlation_with_coin:
    0.0373
  88. btc_indicators
  89. 1H_ema100:
    88918.4
  90. 1H_price_ema100_diff:
    -0.0200791
  91. 1H_price:
    87133
  92. 1H_correlation_with_coin:
    0.002818
  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 23:00:00
                        [1] => 0.012783
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 05:00:00
                        [1] => 0.011949
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 13:00:00
                        [1] => 0.012709
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 19:00:00
                        [1] => 0.012125
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 03:00:00
                        [1] => 0.012787
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.012543
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 00:00:00
                        [1] => 0.011884
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 01:00:00
                        [1] => 0.012556
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.010601
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.011095
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13519603424967
                [ms_dist_from_last_low_pct] => 4.5184416564475
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.6599377417225
                [ms_bos_up] => 0
                [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 20:00:00
                        [1] => 0.011095
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13519603424967
                [ms_dist_from_last_low_pct] => 4.5184416564475
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.6599377417225
                [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] => 2026-01-25 12:30:00
                        [1] => 0.011184
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 14:50:00
                        [1] => 0.010648
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 15:40:00
                        [1] => 0.010643
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 16:20:00
                        [1] => 0.010865
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 17:20:00
                        [1] => 0.010601
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 18:20:00
                        [1] => 0.010841
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 18:35:00
                        [1] => 0.010735
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 19:25:00
                        [1] => 0.010917
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 19:40:00
                        [1] => 0.010823
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:05:00
                        [1] => 0.011095
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13519603424967
                [ms_dist_from_last_low_pct] => 2.3745726693153
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.5131664048785
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0003
2.83%
DateTime Price Type
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 18:20:00 0.010841 ↑ High
2026-01-25 18:35:00 0.010735 ↓ Low
2026-01-25 19:25:00 0.010917 ↑ High
2026-01-25 19:40:00 0.010823 ↓ Low
2026-01-25 20:05:00 0.011095 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
13.12%
TP to Pivot Distance
0.0003
2.83%
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 20:00:00 0.011095 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
15.20%
TP to Pivot Distance
0.0003
2.83%
DateTime Price Type
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
2026-01-25 20:00:00 0.011095 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:06:58
25 Jan 2026
20:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01103 0.0111 0.01091 1.71 0.006841
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 0.01103
  • Stop Loss: 0.0111
  • Take Profit: 0.01091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0111 - 0.01103 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01103 - 0.01091 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 7.0000000000001E-5 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1358.6183 100 123119.0117 13.59
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 0.01103 = 1260.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.0111

Avec un position size USD de 1260.57$

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 0.00012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1260.57
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.09 % 14.77 $
SL % Target SL $ Target
0.63 % 8.62 $
PNL PNL %
-8.62 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7072 % 111.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01091
            [entry_price] => 0.01103
            [stop_loss] => 0.011107
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01091
            [entry_price] => 0.01103
            [stop_loss] => 0.011114
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01091
            [entry_price] => 0.01103
            [stop_loss] => 0.011121
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01091
            [entry_price] => 0.01103
            [stop_loss] => 0.011135
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 0.000103
            [rr_ratio] => 0.16
            [high] => 0.01113300
            [low] => 0.01101400
            [mfe_pct] => 0.15
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:06:58-05:00
            [end_at] => 2026-01-25T22:06:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000288
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.6
            [high] => 0.01121000
            [low] => 0.01074200
            [mfe_pct] => 2.61
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:06:58-05:00
            [end_at] => 2026-01-26T03:06:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01109500
            [high_after] => 0.01121000
            [low_before] => 0.01060100
            [low_after] => 0.01088100
            [is_new_high] => 
            [is_new_low] => 
        )

)