Short Trade on ACH 25 Jan 2026 at 20:37:12

Take profit at 0.01097 (1.17 %) and Stop Loss at 0.01117 (0.63 %)

Short Trade on ACH

The 25 Jan 2026 at 20:37:12

With 122305.8221 ACH at 0.0111$ per unit.

Position size of 1357.8392 $

Take profit at 0.01097 (1.17 %) and Stop Loss at 0.01117 (0.63 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.558842

15m : 0.161611

1H : -0.289636

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 4.360653682E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0110062
  4. ema21 : 0.0113409
  5. ema50 : 0.0117705
  6. ema100 : 0.0120267
  7. price_ema9_diff : 0.00869595
  8. ema9_ema21_diff : -0.0295064
  9. ema21_ema50_diff : -0.0365023
  10. price_ema100_diff : -0.0768903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.664116
  14. ema_slope_21 : -0.524923
  15. ema_slope_50 : -0.314246
  16. ema_slope_100 : -0.181785
  17. rsi : 0.375312
  18. adx : 0.268741
  19. kc_percentage : 0.233867
  20. kc_width_percentage : 0.0726149
  21. volume_ema_diff : -0.375691
  22. volume_ema1 : 101194.93138005
  23. volume_ema2 : 162091.32618627
  24. chop : 28.2426
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.010955
  29. ema21 : 0.0109137
  30. ema50 : 0.0111196
  31. ema100 : 0.0114499
  32. price_ema9_diff : 0.0134177
  33. ema9_ema21_diff : 0.00377843
  34. ema21_ema50_diff : -0.0185149
  35. price_ema100_diff : -0.0303885
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.17694
  39. ema_slope_21 : 0.0188987
  40. ema_slope_50 : -0.0986024
  41. ema_slope_100 : -0.108002
  42. rsi : 0.616534
  43. adx : 0.355163
  44. kc_percentage : 1.04575
  45. kc_width_percentage : 0.0314869
  46. volume_ema_diff : -0.643109
  47. volume_ema1 : 14788.267907841
  48. volume_ema2 : 41436.426974429
  49. chop : 35.7954
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0110454
  54. ema21 : 0.0109654
  55. ema50 : 0.0108922
  56. ema100 : 0.0109276
  57. price_ema9_diff : 0.00511887
  58. ema9_ema21_diff : 0.00729536
  59. ema21_ema50_diff : 0.00672247
  60. price_ema100_diff : 0.0159579
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.149488
  64. ema_slope_21 : 0.113272
  65. ema_slope_50 : 0.0607149
  66. ema_slope_100 : 0.0180375
  67. rsi : 0.710969
  68. adx : 0.386541
  69. kc_percentage : 1.25852
  70. kc_width_percentage : 0.0155861
  71. volume_ema_diff : -0.551577
  72. volume_ema1 : 3584.4242475339
  73. volume_ema2 : 7993.4011852258
  74. chop : 29.2525
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86955.6
  80. 5m_price_ema100_diff:
    0.00705277
  81. 5m_price:
    87568.9
  82. 5m_correlation_with_coin:
    0.558842
  83. btc_indicators
  84. 15m_ema100:
    87840.9
  85. 15m_price_ema100_diff:
    -0.00252378
  86. 15m_price:
    87619.3
  87. 15m_correlation_with_coin:
    0.161611
  88. btc_indicators
  89. 1H_ema100:
    88927
  90. 1H_price_ema100_diff:
    -0.0152725
  91. 1H_price:
    87568.9
  92. 1H_correlation_with_coin:
    -0.289636
  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] => 0.011113
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16197246468099
                [ms_dist_from_last_low_pct] => 4.6599377417225
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.8297330440525
                [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 20:30:00
                        [1] => 0.011113
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16197246468099
                [ms_dist_from_last_low_pct] => 4.6599377417225
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.8297330440525
                [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 20:35:00
                        [1] => 0.011113
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16197246468099
                [ms_dist_from_last_low_pct] => 2.5131664048785
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.6794788875543
                [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
-0.16%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.51%
TP to Pivot Distance
0.0004
3.36%
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 20:35:00 0.011113 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
12.41%
TP to Pivot Distance
0.0004
3.36%
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 20:30:00 0.011113 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
14.48%
TP to Pivot Distance
0.0004
3.36%
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 0.011113 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:37:12
25 Jan 2026
23:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0111 0.01117 0.01097 1.86 0.007257
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 0.0111
  • Stop Loss: 0.01117
  • Take Profit: 0.01097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01117 - 0.0111 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0111 - 0.01097 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 6.9999999999999E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1357.8392 100 122305.8221 13.58
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.0111 = 1268.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01117

Avec un position size USD de 1268.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-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 0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1268.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.17 % 15.9 $
SL % Target SL $ Target
0.63 % 8.56 $
PNL PNL %
-8.56 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7748 % 122.87 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01097
            [entry_price] => 0.0111
            [stop_loss] => 0.011177
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01097
            [entry_price] => 0.0111
            [stop_loss] => 0.011184
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01097
            [entry_price] => 0.0111
            [stop_loss] => 0.011191
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01097
            [entry_price] => 0.0111
            [stop_loss] => 0.011205
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.1000000000001E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 2.76
            [high] => 0.01113300
            [low] => 0.01100900
            [mfe_pct] => 0.82
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:37:12-05:00
            [end_at] => 2026-01-25T22:37:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000402
            [max_drawdown] => 0.00011
            [rr_ratio] => 3.65
            [high] => 0.01121000
            [low] => 0.01069800
            [mfe_pct] => 3.62
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:37:12-05:00
            [end_at] => 2026-01-26T03:37:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01111300
            [high_after] => 0.01121000
            [low_before] => 0.01060100
            [low_after] => 0.01080800
            [is_new_high] => 
            [is_new_low] => 
        )

)