Short Trade on ACH 25 Jan 2026 at 20:43:59

Take profit at 0.01098 (1.08 %) and Stop Loss at 0.01117 (0.63 %)

Short Trade on ACH

The 25 Jan 2026 at 20:43:59

With 123644.3036 ACH at 0.0111$ per unit.

Position size of 1373.07 $

Take profit at 0.01098 (1.08 %) and Stop Loss at 0.01117 (0.63 %)

That's a 1.71 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
0.92
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
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 : 0.559875

15m : -0.06891

1H : 0.080205

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 4.313448478E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0110068
  4. ema21 : 0.0113411
  5. ema50 : 0.0117706
  6. ema100 : 0.0120267
  7. price_ema9_diff : 0.00891352
  8. ema9_ema21_diff : -0.0294769
  9. ema21_ema50_diff : -0.0364887
  10. price_ema100_diff : -0.0766454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.663698
  14. ema_slope_21 : -0.524735
  15. ema_slope_50 : -0.314166
  16. ema_slope_100 : -0.181744
  17. rsi : 0.376491
  18. adx : 0.268483
  19. kc_percentage : 0.237884
  20. kc_width_percentage : 0.0727754
  21. volume_ema_diff : -0.356826
  22. volume_ema1 : 104503.23190838
  23. volume_ema2 : 162480.53801314
  24. chop : 28.2474
  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 : 0.0136916
  33. ema9_ema21_diff : 0.00377843
  34. ema21_ema50_diff : -0.0185149
  35. price_ema100_diff : -0.0301265
  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 : 1.05434
  45. kc_width_percentage : 0.0314784
  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 : 0.0110562
  54. ema21 : 0.0109775
  55. ema50 : 0.0109002
  56. ema100 : 0.0109307
  57. price_ema9_diff : 0.00440947
  58. ema9_ema21_diff : 0.0071672
  59. ema21_ema50_diff : 0.00709029
  60. price_ema100_diff : 0.0159437
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.160249
  64. ema_slope_21 : 0.121419
  65. ema_slope_50 : 0.066303
  66. ema_slope_100 : 0.0217221
  67. rsi : 0.70669
  68. adx : 0.399868
  69. kc_percentage : 1.21665
  70. kc_width_percentage : 0.0153385
  71. volume_ema_diff : -0.366428
  72. volume_ema1 : 5320.1856076893
  73. volume_ema2 : 8397.132529047
  74. chop : 28.6584
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86973.9
  80. 5m_price_ema100_diff:
    0.00789421
  81. 5m_price:
    87660.5
  82. 5m_correlation_with_coin:
    0.559875
  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:
    -0.06891
  88. btc_indicators
  89. 1H_ema100:
    88928.8
  90. 1H_price_ema100_diff:
    -0.0142625
  91. 1H_price:
    87660.5
  92. 1H_correlation_with_coin:
    0.080205
  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] => -0.0089984702600492
                [ms_dist_from_last_low_pct] => 4.8202999717008
                [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] => -0.0089984702600492
                [ms_dist_from_last_low_pct] => 4.8202999717008
                [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] => -0.0089984702600492
                [ms_dist_from_last_low_pct] => 2.6702393051834
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [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
-0.01%
Dist From Last Low Pct
2.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
3.45%
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
-0.01%
Dist From Last Low Pct
4.82%
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
3.45%
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
-0.01%
Dist From Last Low Pct
4.82%
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
3.45%
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
20:43:59
25 Jan 2026
23:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0111 0.01117 0.01098 1.71 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: 0.01098

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 - 0.01098 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 6.9999999999999E-5 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1373.07 100 123644.3036 13.73
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 0.00012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1268.57
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.08 % 14.84 $
SL % Target SL $ Target
0.63 % 8.66 $
PNL PNL %
-8.66 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7748 % 122.87 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01098
            [entry_price] => 0.0111
            [stop_loss] => 0.011177
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01098
            [entry_price] => 0.0111
            [stop_loss] => 0.011184
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01098
            [entry_price] => 0.0111
            [stop_loss] => 0.011191
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01098
            [entry_price] => 0.0111
            [stop_loss] => 0.011205
            [rr_ratio] => 1.14
            [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] => 2026-01-25T20:43:59-05:00
            [end_at] => 2026-01-25T22:43:59-05:00
        )

    [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] => 2026-01-25T20:43:59-05:00
            [end_at] => 2026-01-26T03:43:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01111300
            [high_after] => 0.01121000
            [low_before] => 0.01060100
            [low_after] => 0.01078100
            [is_new_high] => 
            [is_new_low] => 
        )

)