Short Trade on ACH 25 Jan 2026 at 23:28:57

Take profit at 0.01105 (0.99 %) and Stop Loss at 0.01121 (0.45 %)

Short Trade on ACH

The 25 Jan 2026 at 23:28:57

With 147415.9944 ACH at 0.01116$ per unit.

Position size of 1645.1625 $

Take profit at 0.01105 (0.99 %) and Stop Loss at 0.01121 (0.45 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.664712

15m : 0.036964

1H : -0.098798

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.617879697E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0110472
  4. ema21 : 0.0112772
  5. ema50 : 0.0116989
  6. ema100 : 0.0120188
  7. price_ema9_diff : 0.0102088
  8. ema9_ema21_diff : -0.0203951
  9. ema21_ema50_diff : -0.0360464
  10. price_ema100_diff : -0.0714622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.517031
  14. ema_slope_21 : -0.487892
  15. ema_slope_50 : -0.32334
  16. ema_slope_100 : -0.20038
  17. rsi : 0.413676
  18. adx : 0.24307
  19. kc_percentage : 0.366299
  20. kc_width_percentage : 0.0646583
  21. volume_ema_diff : -0.495441
  22. volume_ema1 : 77951.658134976
  23. volume_ema2 : 154494.76114842
  24. chop : 33.0123
  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 : 0.00816121
  33. ema9_ema21_diff : 0.00486723
  34. ema21_ema50_diff : -0.00715872
  35. price_ema100_diff : -0.0148878
  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 : 1.00444
  45. kc_width_percentage : 0.025184
  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 : 0.0111186
  54. ema21 : 0.0110835
  55. ema50 : 0.0110232
  56. ema100 : 0.0109442
  57. price_ema9_diff : 0.00372336
  58. ema9_ema21_diff : 0.00316214
  59. ema21_ema50_diff : 0.00547301
  60. price_ema100_diff : 0.0197144
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0469425
  64. ema_slope_21 : 0.0281437
  65. ema_slope_50 : 0.0313327
  66. ema_slope_100 : 0.0294481
  67. rsi : 0.649801
  68. adx : 0.242757
  69. kc_percentage : 1.00303
  70. kc_width_percentage : 0.013245
  71. volume_ema_diff : 0.593382
  72. volume_ema1 : 11230.221630861
  73. volume_ema2 : 7048.0366481284
  74. chop : 30.5225
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87073.9
  80. 5m_price_ema100_diff:
    0.00830275
  81. 5m_price:
    87796.9
  82. 5m_correlation_with_coin:
    0.664712
  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:
    0.036964
  88. btc_indicators
  89. 1H_ema100:
    88893.6
  90. 1H_price_ema100_diff:
    -0.0123377
  91. 1H_price:
    87796.9
  92. 1H_correlation_with_coin:
    -0.098798
  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] => 0.011187
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23241262179315
                [ms_dist_from_last_low_pct] => 5.2825205169324
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.5277803980757
                [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] => 0.011187
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23241262179315
                [ms_dist_from_last_low_pct] => 1.6114348142753
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8481427530954
                [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 23:25:00
                        [1] => 0.011187
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23241262179315
                [ms_dist_from_last_low_pct] => 1.6114348142753
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8481427530954
                [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
-0.23%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0003
2.85%
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 23:25:00 0.011187 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
12.01%
TP to Pivot Distance
0.0004
4.06%
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 0.011187 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
5.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
14.07%
TP to Pivot Distance
0.0004
4.06%
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 0.011187 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
23:28:57
25 Jan 2026
23:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01116 0.01121 0.01105 2.2 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 0.01116
  • Stop Loss: 0.01121
  • Take Profit: 0.01105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01121 - 0.01116 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01116 - 0.01105 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.0E-5 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1645.1625 100 147415.9944 16.45
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01116 = 1785.6

Donc, tu peux acheter 160000 avec un stoploss a 0.01121

Avec un position size USD de 1785.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.00011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 160000
  • Taille de position USD 1785.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.22 $
SL % Target SL $ Target
0.45 % 7.37 $
PNL PNL %
-7.37 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.448 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01105
            [entry_price] => 0.01116
            [stop_loss] => 0.011215
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 23:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01105
            [entry_price] => 0.01116
            [stop_loss] => 0.01122
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01105
            [entry_price] => 0.01116
            [stop_loss] => 0.011225
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01105
            [entry_price] => 0.01116
            [stop_loss] => 0.011235
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000213
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 4.26
            [high] => 0.01121000
            [low] => 0.01094700
            [mfe_pct] => 1.91
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T23:28:57-05:00
            [end_at] => 2026-01-26T01:28:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000539
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 10.78
            [high] => 0.01121000
            [low] => 0.01062100
            [mfe_pct] => 4.83
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 10.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T23:28:57-05:00
            [end_at] => 2026-01-26T06:28:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01118700
            [high_after] => 0.01121000
            [low_before] => 0.01082300
            [low_after] => 0.01065300
            [is_new_high] => 
            [is_new_low] => 1
        )

)