Short Trade on ACH 25 Jan 2026 at 23:24:18

Take profit at 0.01106 (0.98 %) and Stop Loss at 0.01123 (0.54 %)

Short Trade on ACH

The 25 Jan 2026 at 23:24:18

With 149488.7126 ACH at 0.01117$ per unit.

Position size of 1670.0879 $

Take profit at 0.01106 (0.98 %) and Stop Loss at 0.01123 (0.54 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.665945

15m : -0.09029

1H : 0.096125

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.567716413E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0110496
  4. ema21 : 0.0112783
  5. ema50 : 0.0116993
  6. ema100 : 0.0120191
  7. price_ema9_diff : 0.0110754
  8. ema9_ema21_diff : -0.020277
  9. ema21_ema50_diff : -0.0359919
  10. price_ema100_diff : -0.0704822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.515333
  14. ema_slope_21 : -0.487133
  15. ema_slope_50 : -0.323017
  16. ema_slope_100 : -0.200219
  17. rsi : 0.418481
  18. adx : 0.243342
  19. kc_percentage : 0.381015
  20. kc_width_percentage : 0.0644098
  21. volume_ema_diff : -0.510811
  22. volume_ema1 : 75431.980676976
  23. volume_ema2 : 154198.3285063
  24. chop : 33.0076
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0110696
  29. ema21 : 0.011016
  30. ema50 : 0.0110954
  31. ema100 : 0.0113286
  32. price_ema9_diff : 0.00924526
  33. ema9_ema21_diff : 0.00486723
  34. ema21_ema50_diff : -0.00715872
  35. price_ema100_diff : -0.0138285
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.115941
  39. ema_slope_21 : 0.0928246
  40. ema_slope_50 : -0.0115267
  41. ema_slope_100 : -0.0513049
  42. rsi : 0.612618
  43. adx : 0.26389
  44. kc_percentage : 1.04714
  45. kc_width_percentage : 0.0251569
  46. volume_ema_diff : -0.367292
  47. volume_ema1 : 21501.55526748
  48. volume_ema2 : 33983.415615581
  49. chop : 62.0833
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0111054
  54. ema21 : 0.0110746
  55. ema50 : 0.0110174
  56. ema100 : 0.010942
  57. price_ema9_diff : 0.00599239
  58. ema9_ema21_diff : 0.0027824
  59. ema21_ema50_diff : 0.00519205
  60. price_ema100_diff : 0.0210115
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0382958
  64. ema_slope_21 : 0.0226813
  65. ema_slope_50 : 0.0290376
  66. ema_slope_100 : 0.0278187
  67. rsi : 0.693873
  68. adx : 0.228054
  69. kc_percentage : 1.15733
  70. kc_width_percentage : 0.0130062
  71. volume_ema_diff : 0.81255
  72. volume_ema1 : 13149.141862792
  73. volume_ema2 : 7254.4959615907
  74. chop : 31.261
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87089
  80. 5m_price_ema100_diff:
    0.00567704
  81. 5m_price:
    87583.5
  82. 5m_correlation_with_coin:
    0.665945
  83. btc_indicators
  84. 15m_ema100:
    87722.8
  85. 15m_price_ema100_diff:
    -0.0020939
  86. 15m_price:
    87539.2
  87. 15m_correlation_with_coin:
    -0.09029
  88. btc_indicators
  89. 1H_ema100:
    88889.4
  90. 1H_price_ema100_diff:
    -0.0146915
  91. 1H_price:
    87583.5
  92. 1H_correlation_with_coin:
    0.096125
  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 23:00:00
                        [1] => 0.011186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.518347325724
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.518347325724
                [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] => 2026-01-25 00:45:00
                        [1] => 0.011884
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 01:15:00
                        [1] => 0.012556
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 04:00:00
                        [1] => 0.011915
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 05:15:00
                        [1] => 0.012265
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 09:15:00
                        [1] => 0.011595
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 0.010865
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 17:15:00
                        [1] => 0.010601
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 20:45:00
                        [1] => 0.011133
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 22:45:00
                        [1] => 0.010984
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 23:15:00
                        [1] => 0.011186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8390386016023
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8390386016023
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 18:35:00
                        [1] => 0.010735
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 19:25:00
                        [1] => 0.010917
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 19:40:00
                        [1] => 0.010823
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 20:50:00
                        [1] => 0.011133
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 21:15:00
                        [1] => 0.011014
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 21:30:00
                        [1] => 0.011114
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 21:45:00
                        [1] => 0.011017
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 22:05:00
                        [1] => 0.011089
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 22:50:00
                        [1] => 0.010984
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 23:20:00
                        [1] => 0.011186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8390386016023
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8390386016023
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.39%
TP to Pivot Distance
0.0003
2.94%
DateTime Price Type
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
2026-01-25 21:15:00 0.011014 ↓ Low
2026-01-25 21:30:00 0.011114 ↑ High
2026-01-25 21:45:00 0.011017 ↓ Low
2026-01-25 22:05:00 0.011089 ↑ High
2026-01-25 22:50:00 0.010984 ↓ Low
2026-01-25 23:20:00 0.011186 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
11.81%
TP to Pivot Distance
0.0005
4.15%
DateTime Price Type
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
2026-01-25 22:45:00 0.010984 ↓ Low
2026-01-25 23:15:00 0.011186 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
13.86%
TP to Pivot Distance
0.0005
4.15%
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 23:00:00 0.011186 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
23:24:18
25 Jan 2026
23:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01117 0.01123 0.01106 1.83 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 0.01117
  • Stop Loss: 0.01123
  • Take Profit: 0.01106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01123 - 0.01117 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01117 - 0.01106 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.0000000000001E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1670.0879 100 149488.7126 16.70
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01117 = 1489.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01123

Avec un position size USD de 1489.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-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 0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1489.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.98 % 16.44 $
SL % Target SL $ Target
0.54 % 8.97 $
PNL PNL %
16.45 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3581 % 66.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01105
            [stop_loss] => 0.01123
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01102
            [stop_loss] => 0.01123
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01099
            [stop_loss] => 0.01123
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01096
            [stop_loss] => 0.01123
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01093
            [stop_loss] => 0.01123
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0109
            [stop_loss] => 0.01123
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01087
            [stop_loss] => 0.01123
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01084
            [stop_loss] => 0.01123
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01081
            [stop_loss] => 0.01123
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01078
            [stop_loss] => 0.01123
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01075
            [stop_loss] => 0.01123
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000223
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 5.57
            [high] => 0.01121000
            [low] => 0.01094700
            [mfe_pct] => 2
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T23:24:18-05:00
            [end_at] => 2026-01-26T01:24:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000521
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 13.02
            [high] => 0.01121000
            [low] => 0.01064900
            [mfe_pct] => 4.66
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 13.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T23:24:18-05:00
            [end_at] => 2026-01-26T06:24:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01118600
            [high_after] => 0.01121000
            [low_before] => 0.01082300
            [low_after] => 0.01067000
            [is_new_high] => 
            [is_new_low] => 1
        )

)