Short Trade on ACH 25 Jan 2026 at 20:55:09

Take profit at 0.01098 (1.08 %) and Stop Loss at 0.01116 (0.54 %)

Short Trade on ACH

The 25 Jan 2026 at 20:55:09

With 136353.3125 ACH at 0.0111$ per unit.

Position size of 1513.6581 $

Take profit at 0.01098 (1.08 %) and Stop Loss at 0.01116 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.553784

15m : -0.117938

1H : 0.028745

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.911407236E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.011006
  4. ema21 : 0.0113408
  5. ema50 : 0.0117705
  6. ema100 : 0.0120267
  7. price_ema9_diff : 0.00862342
  8. ema9_ema21_diff : -0.0295163
  9. ema21_ema50_diff : -0.0365068
  10. price_ema100_diff : -0.0769719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.664255
  14. ema_slope_21 : -0.524986
  15. ema_slope_50 : -0.314273
  16. ema_slope_100 : -0.181798
  17. rsi : 0.374919
  18. adx : 0.267466
  19. kc_percentage : 0.236019
  20. kc_width_percentage : 0.0735222
  21. volume_ema_diff : -0.321453
  22. volume_ema1 : 110749.20831438
  23. volume_ema2 : 163215.35876678
  24. chop : 28.2665
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0109884
  29. ema21 : 0.0109328
  30. ema50 : 0.0111198
  31. ema100 : 0.0114437
  32. price_ema9_diff : 0.0102392
  33. ema9_ema21_diff : 0.00509197
  34. ema21_ema50_diff : -0.0168193
  35. price_ema100_diff : -0.0299517
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.201553
  39. ema_slope_21 : 0.0441802
  40. ema_slope_50 : -0.0836436
  41. ema_slope_100 : -0.100545
  42. rsi : 0.622721
  43. adx : 0.347326
  44. kc_percentage : 1.01264
  45. kc_width_percentage : 0.0298
  46. volume_ema_diff : -0.652788
  47. volume_ema1 : 14080.512971227
  48. volume_ema2 : 40553.121954852
  49. chop : 37.4235
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0110807
  54. ema21 : 0.0110098
  55. ema50 : 0.0109228
  56. ema100 : 0.0109337
  57. price_ema9_diff : 0.00182987
  58. ema9_ema21_diff : 0.00643577
  59. ema21_ema50_diff : 0.00796716
  60. price_ema100_diff : 0.0152936
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.155341
  64. ema_slope_21 : 0.129357
  65. ema_slope_50 : 0.0767944
  66. ema_slope_100 : 0.0310147
  67. rsi : 0.686037
  68. adx : 0.429137
  69. kc_percentage : 1.07706
  70. kc_width_percentage : 0.0133914
  71. volume_ema_diff : -0.319459
  72. volume_ema1 : 5283.3743166734
  73. volume_ema2 : 7763.493049141
  74. chop : 32.5829
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87022.3
  80. 5m_price_ema100_diff:
    0.00636351
  81. 5m_price:
    87576.1
  82. 5m_correlation_with_coin:
    0.553784
  83. btc_indicators
  84. 15m_ema100:
    87826.1
  85. 15m_price_ema100_diff:
    -0.00371455
  86. 15m_price:
    87499.9
  87. 15m_correlation_with_coin:
    -0.117938
  88. btc_indicators
  89. 1H_ema100:
    88927.1
  90. 1H_price_ema100_diff:
    -0.0151931
  91. 1H_price:
    87576.1
  92. 1H_correlation_with_coin:
    0.028745
  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] => 0.011133
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27845145064223
                [ms_dist_from_last_low_pct] => 4.7259692481841
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.0183944910858
                [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 20:45:00
                        [1] => 0.011133
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27845145064223
                [ms_dist_from_last_low_pct] => 4.7259692481841
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.0183944910858
                [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 12:50:00
                        [1] => 0.011302
                        [2] => H
                    )
    
                [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 20:50:00
                        [1] => 0.011133
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27845145064223
                [ms_dist_from_last_low_pct] => 2.5778434814747
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.8642705349718
                [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
-0.28%
Dist From Last Low Pct
2.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.27%
TP to Pivot Distance
0.0004
3.45%
DateTime Price Type
2026-01-25 12:50:00 0.011302 ↑ High
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 20:50:00 0.011133 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
12.51%
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 20:45:00 0.011133 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
14.58%
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 0.011133 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:55:09
25 Jan 2026
23:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0111 0.01116 0.01098 2 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: 0.01116
  • Take Profit: 0.01098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01116 - 0.0111 = 5.9999999999999E-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 / 5.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1513.6581 100 136353.3125 15.14
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.0111 = 1480

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01116

Avec un position size USD de 1480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1480
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.36 $
SL % Target SL $ Target
0.54 % 8.18 $
PNL PNL %
-8.18 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5495 % 101.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01098
            [entry_price] => 0.0111
            [stop_loss] => 0.011166
            [rr_ratio] => 1.82
            [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] => 0.011172
            [rr_ratio] => 1.67
            [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] => 0.011178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01098
            [entry_price] => 0.0111
            [stop_loss] => 0.01119
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000116
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 8.29
            [high] => 0.01111400
            [low] => 0.01098400
            [mfe_pct] => 1.05
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:55:09-05:00
            [end_at] => 2026-01-25T22:55:09-05:00
        )

    [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] => 2026-01-25T20:55:09-05:00
            [end_at] => 2026-01-26T03:55:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01113300
            [high_after] => 0.01121000
            [low_before] => 0.01060100
            [low_after] => 0.01075400
            [is_new_high] => 
            [is_new_low] => 
        )

)