Short Trade on ACH 01 Feb 2026 at 01:50:03

Take profit at 0.008357 (0.92 %) and Stop Loss at 0.008474 (0.46 %)

Short Trade on ACH

The 01 Feb 2026 at 01:50:03

With 204065.6316 ACH at 0.008435$ per unit.

Position size of 1721.2936 $

Take profit at 0.008357 (0.92 %) and Stop Loss at 0.008474 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.04137

15m : 0.066702

1H : 0.24391

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.613538248E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00836687
  4. ema21 : 0.00850846
  5. ema50 : 0.00888494
  6. ema100 : 0.00929345
  7. price_ema9_diff : 0.00814163
  8. ema9_ema21_diff : -0.0166404
  9. ema21_ema50_diff : -0.0423725
  10. price_ema100_diff : -0.0923715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197038
  14. ema_slope_21 : -0.355338
  15. ema_slope_50 : -0.314135
  16. ema_slope_100 : -0.231207
  17. rsi : 0.404078
  18. adx : 0.667258
  19. kc_percentage : 0.397821
  20. kc_width_percentage : 0.0681546
  21. volume_ema_diff : -0.687844
  22. volume_ema1 : 58298.532063346
  23. volume_ema2 : 186761.06484163
  24. chop : 40.9911
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00838334
  29. ema21 : 0.00835808
  30. ema50 : 0.00838671
  31. ema100 : 0.00855253
  32. price_ema9_diff : 0.00616109
  33. ema9_ema21_diff : 0.00302254
  34. ema21_ema50_diff : -0.00341403
  35. price_ema100_diff : -0.0137428
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0374682
  39. ema_slope_21 : 0.0267544
  40. ema_slope_50 : -0.0139469
  41. ema_slope_100 : -0.0501674
  42. rsi : 0.611736
  43. adx : 0.163012
  44. kc_percentage : 0.902908
  45. kc_width_percentage : 0.0222594
  46. volume_ema_diff : -0.769
  47. volume_ema1 : 8937.2415295199
  48. volume_ema2 : 38689.368625716
  49. chop : 54.1426
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00840351
  54. ema21 : 0.00837673
  55. ema50 : 0.00835385
  56. ema100 : 0.00833118
  57. price_ema9_diff : 0.00374636
  58. ema9_ema21_diff : 0.00319669
  59. ema21_ema50_diff : 0.00273881
  60. price_ema100_diff : 0.0124612
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0875795
  64. ema_slope_21 : 0.0507939
  65. ema_slope_50 : 0.0255578
  66. ema_slope_100 : 0.0168915
  67. rsi : 0.658225
  68. adx : 0.208245
  69. kc_percentage : 1.0213
  70. kc_width_percentage : 0.0129134
  71. volume_ema_diff : -0.506062
  72. volume_ema1 : 2145.7035601398
  73. volume_ema2 : 4344.0830276118
  74. chop : 22.6974
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78625.9
  80. 5m_price_ema100_diff:
    -0.00424624
  81. 5m_price:
    78292.1
  82. 5m_correlation_with_coin:
    0.04137
  83. btc_indicators
  84. 15m_ema100:
    79999.1
  85. 15m_price_ema100_diff:
    -0.0215142
  86. 15m_price:
    78278
  87. 15m_correlation_with_coin:
    0.066702
  88. btc_indicators
  89. 1H_ema100:
    83645.2
  90. 1H_price_ema100_diff:
    -0.0639981
  91. 1H_price:
    78292.1
  92. 1H_correlation_with_coin:
    0.24391
  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] => 0.008453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28392286762096
                [ms_dist_from_last_low_pct] => 1.9595984032902
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2499092778517
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 01:30:00
                        [1] => 0.008453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28392286762096
                [ms_dist_from_last_low_pct] => 1.9595984032902
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.2499092778517
                [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 01:40:00
                        [1] => 0.008453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28392286762096
                [ms_dist_from_last_low_pct] => 1.9595984032902
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.2499092778517
                [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
-0.28%
Dist From Last Low Pct
1.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.25%
TP to Pivot Distance
0.0001
1.08%
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 01:40:00 0.008453 ↑ 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
1.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.25%
TP to Pivot Distance
0.0008
9.09%
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 01:30:00 0.008453 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
17.10%
TP to Pivot Distance
0.0008
9.09%
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 0.008453 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
01:50:03
01 Feb 2026
02:35:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008435 0.008474 0.008357 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 0.008435
  • Stop Loss: 0.008474
  • Take Profit: 0.008357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008474 - 0.008435 = 3.9000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008435 - 0.008357 = 7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8E-5 / 3.9000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1721.2936 100 204065.6316 17.21
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 3.9000000000001E-5

Taille de position = 8 / 3.9000000000001E-5 = 205128.21

Taille de position USD = 205128.21 x 0.008435 = 1730.26

Donc, tu peux acheter 205128.21 avec un stoploss a 0.008474

Avec un position size USD de 1730.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 7.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 1730.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.92 $
SL % Target SL $ Target
0.46 % 7.96 $
PNL PNL %
-7.96 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7113 % 153.83 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008357
            [entry_price] => 0.008435
            [stop_loss] => 0.0084779
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008357
            [entry_price] => 0.008435
            [stop_loss] => 0.0084818
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008357
            [entry_price] => 0.008435
            [stop_loss] => 0.0084857
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008357
            [entry_price] => 0.008435
            [stop_loss] => 0.0084935
            [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] => 1.4E-5
            [max_drawdown] => 0.000143
            [rr_ratio] => 0.1
            [high] => 0.00857800
            [low] => 0.00842100
            [mfe_pct] => 0.17
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T01:50:03-05:00
            [end_at] => 2026-02-01T03:50:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000221
            [max_drawdown] => 0.000143
            [rr_ratio] => 1.55
            [high] => 0.00857800
            [low] => 0.00821400
            [mfe_pct] => 2.62
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T01:50:03-05:00
            [end_at] => 2026-02-01T08:50:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00845300
            [high_after] => 0.00857800
            [low_before] => 0.00826700
            [low_after] => 0.00827900
            [is_new_high] => 
            [is_new_low] => 
        )

)