Short Trade on ACH 01 Feb 2026 at 01:24:45

Take profit at 0.008337 (0.88 %) and Stop Loss at 0.008448 (0.44 %)

Short Trade on ACH

The 01 Feb 2026 at 01:24:45

With 217559.1914 ACH at 0.008411$ per unit.

Position size of 1829.8904 $

Take profit at 0.008337 (0.88 %) and Stop Loss at 0.008448 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.665862

15m : 0.047143

1H : 0.041539

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.451440134E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00836207
  4. ema21 : 0.00850628
  5. ema50 : 0.008884
  6. ema100 : 0.00929297
  7. price_ema9_diff : 0.00585022
  8. ema9_ema21_diff : -0.0169525
  9. ema21_ema50_diff : -0.0425166
  10. price_ema100_diff : -0.0949077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201706
  14. ema_slope_21 : -0.357384
  15. ema_slope_50 : -0.314985
  16. ema_slope_100 : -0.231621
  17. rsi : 0.387846
  18. adx : 0.669711
  19. kc_percentage : 0.357672
  20. kc_width_percentage : 0.0672077
  21. volume_ema_diff : -0.69956
  22. volume_ema1 : 56030.251511346
  23. volume_ema2 : 186494.2083061
  24. chop : 40.9662
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00835814
  29. ema21 : 0.00834361
  30. ema50 : 0.00838365
  31. ema100 : 0.00855938
  32. price_ema9_diff : 0.00632365
  33. ema9_ema21_diff : 0.00174122
  34. ema21_ema50_diff : -0.00477513
  35. price_ema100_diff : -0.0173362
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0154019
  39. ema_slope_21 : 0.0162662
  40. ema_slope_50 : -0.0215726
  41. ema_slope_100 : -0.0556051
  42. rsi : 0.590042
  43. adx : 0.1754
  44. kc_percentage : 0.847312
  45. kc_width_percentage : 0.0228151
  46. volume_ema_diff : -0.634939
  47. volume_ema1 : 15095.948741003
  48. volume_ema2 : 41351.922740726
  49. chop : 60.7694
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00837337
  54. ema21 : 0.00835283
  55. ema50 : 0.00834098
  56. ema100 : 0.00832714
  57. price_ema9_diff : 0.00449286
  58. ema9_ema21_diff : 0.002459
  59. ema21_ema50_diff : 0.00142182
  60. price_ema100_diff : 0.0100701
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0435009
  64. ema_slope_21 : 0.0197672
  65. ema_slope_50 : 0.00904065
  66. ema_slope_100 : 0.00713672
  67. rsi : 0.649514
  68. adx : 0.168505
  69. kc_percentage : 1.06644
  70. kc_width_percentage : 0.0120273
  71. volume_ema_diff : 0.147825
  72. volume_ema1 : 5696.5833206556
  73. volume_ema2 : 4962.9348906148
  74. chop : 24.9485
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78657.1
  80. 5m_price_ema100_diff:
    0.000833259
  81. 5m_price:
    78722.7
  82. 5m_correlation_with_coin:
    0.665862
  83. btc_indicators
  84. 15m_ema100:
    80067.3
  85. 15m_price_ema100_diff:
    -0.017378
  86. 15m_price:
    78675.9
  87. 15m_correlation_with_coin:
    0.047143
  88. btc_indicators
  89. 1H_ema100:
    83653.7
  90. 1H_price_ema100_diff:
    -0.0589461
  91. 1H_price:
    78722.7
  92. 1H_correlation_with_coin:
    0.041539
  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] => 2026-01-29 00:00:00
                        [1] => 0.009773
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 05:00:00
                        [1] => 0.009923
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.009367
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.00921
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.00963
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.009201
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.007597
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.00844
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 00:00:00
                        [1] => 0.008267
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 0.008429
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21354846363745
                [ms_dist_from_last_low_pct] => 1.7418652473691
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9595984032902
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-31 12:00:00
                        [1] => 0.008011
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.007597
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:00:00
                        [1] => 0.008236
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.00805
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.008313
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.00844
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 21:15:00
                        [1] => 0.008281
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 22:00:00
                        [1] => 0.008374
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 00:45:00
                        [1] => 0.008267
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:15:00
                        [1] => 0.008429
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21354846363745
                [ms_dist_from_last_low_pct] => 1.7418652473691
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.9595984032902
                [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] => 2026-01-31 21:00:00
                        [1] => 0.008332
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 21:20:00
                        [1] => 0.008281
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 22:10:00
                        [1] => 0.008374
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 22:30:00
                        [1] => 0.008324
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 23:05:00
                        [1] => 0.008321
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 23:20:00
                        [1] => 0.008368
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 00:05:00
                        [1] => 0.008297
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 00:25:00
                        [1] => 0.008353
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 00:45:00
                        [1] => 0.008267
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:15:00
                        [1] => 0.008429
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21354846363745
                [ms_dist_from_last_low_pct] => 1.7418652473691
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.9595984032902
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.22%
TP to Pivot Distance
0.0001
0.84%
DateTime Price Type
2026-01-31 21:00:00 0.008332 ↑ High
2026-01-31 21:20:00 0.008281 ↓ Low
2026-01-31 22:10:00 0.008374 ↑ High
2026-01-31 22:30:00 0.008324 ↓ Low
2026-01-31 23:05:00 0.008321 ↓ Low
2026-01-31 23:20:00 0.008368 ↑ High
2026-02-01 00:05:00 0.008297 ↓ Low
2026-02-01 00:25:00 0.008353 ↑ High
2026-02-01 00:45:00 0.008267 ↓ Low
2026-02-01 01:15:00 0.008429 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0007
8.88%
DateTime Price Type
2026-01-31 12:00:00 0.008011 ↓ Low
2026-01-31 13:30:00 0.007597 ↓ Low
2026-01-31 14:00:00 0.008236 ↑ High
2026-01-31 15:30:00 0.00805 ↓ Low
2026-01-31 16:30:00 0.008313 ↑ High
2026-01-31 19:00:00 0.00844 ↑ High
2026-01-31 21:15:00 0.008281 ↓ Low
2026-01-31 22:00:00 0.008374 ↑ High
2026-02-01 00:45:00 0.008267 ↓ Low
2026-02-01 01:15:00 0.008429 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
17.46%
TP to Pivot Distance
0.0007
8.88%
DateTime Price Type
2026-01-29 00:00:00 0.009773 ↓ Low
2026-01-29 05:00:00 0.009923 ↑ High
2026-01-29 14:00:00 0.009367 ↓ Low
2026-01-29 20:00:00 0.00921 ↓ Low
2026-01-30 06:00:00 0.00963 ↑ High
2026-01-30 13:00:00 0.009201 ↓ Low
2026-01-31 13:00:00 0.007597 ↓ Low
2026-01-31 19:00:00 0.00844 ↑ High
2026-02-01 00:00:00 0.008267 ↓ Low
2026-02-01 01:00:00 0.008429 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
01:24:45
01 Feb 2026
01:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008411 0.008448 0.008337 2 0.007219
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 0.008411
  • Stop Loss: 0.008448
  • Take Profit: 0.008337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008448 - 0.008411 = 3.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008411 - 0.008337 = 7.3999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3999999999999E-5 / 3.7000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1829.8904 100 217559.1914 18.30
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 3.7000000000001E-5

Taille de position = 8 / 3.7000000000001E-5 = 216216.22

Taille de position USD = 216216.22 x 0.008411 = 1818.59

Donc, tu peux acheter 216216.22 avec un stoploss a 0.008448

Avec un position size USD de 1818.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 7.3999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 1818.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.1 $
SL % Target SL $ Target
0.44 % 8.05 $
PNL PNL %
-8.05 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4993 % 113.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008337
            [entry_price] => 0.008411
            [stop_loss] => 0.0084517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008337
            [entry_price] => 0.008411
            [stop_loss] => 0.0084554
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008337
            [entry_price] => 0.008411
            [stop_loss] => 0.0084591
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008337
            [entry_price] => 0.008411
            [stop_loss] => 0.0084665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000001E-5
            [max_drawdown] => 0.000167
            [rr_ratio] => 0.12
            [high] => 0.00857800
            [low] => 0.00839100
            [mfe_pct] => 0.24
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T01:24:45-05:00
            [end_at] => 2026-02-01T03:24:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 0.000167
            [rr_ratio] => 0.79
            [high] => 0.00857800
            [low] => 0.00827900
            [mfe_pct] => 1.57
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T01:24:45-05:00
            [end_at] => 2026-02-01T08:24:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00842900
            [high_after] => 0.00857800
            [low_before] => 0.00826700
            [low_after] => 0.00827900
            [is_new_high] => 
            [is_new_low] => 
        )

)