Short Trade on ACH 06 Feb 2026 at 00:50:15

Take profit at 0.006913 (1.45 %) and Stop Loss at 0.007066 (0.73 %)

Short Trade on ACH

The 06 Feb 2026 at 00:50:15

With 156243.4545 ACH at 0.007015$ per unit.

Position size of 1096.0478 $

Take profit at 0.006913 (1.45 %) and Stop Loss at 0.007066 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.773915

15m : -0.013806

1H : 0.059328

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.413476328E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00695973
  4. ema21 : 0.00717287
  5. ema50 : 0.00750932
  6. ema100 : 0.00773698
  7. price_ema9_diff : 0.00794062
  8. ema9_ema21_diff : -0.0297148
  9. ema21_ema50_diff : -0.044804
  10. price_ema100_diff : -0.0933164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.607763
  14. ema_slope_21 : -0.562925
  15. ema_slope_50 : -0.372617
  16. ema_slope_100 : -0.225744
  17. rsi : 0.387702
  18. adx : 0.449137
  19. kc_percentage : 0.347832
  20. kc_width_percentage : 0.131812
  21. volume_ema_diff : -0.22607
  22. volume_ema1 : 93724.286801552
  23. volume_ema2 : 121101.86136026
  24. chop : 30.0409
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00693293
  29. ema21 : 0.00690461
  30. ema50 : 0.0070046
  31. ema100 : 0.00721541
  32. price_ema9_diff : 0.0118368
  33. ema9_ema21_diff : 0.00410214
  34. ema21_ema50_diff : -0.0142757
  35. price_ema100_diff : -0.0277762
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0832424
  39. ema_slope_21 : 0.0050027
  40. ema_slope_50 : -0.0819471
  41. ema_slope_100 : -0.101837
  42. rsi : 0.572995
  43. adx : 0.204617
  44. kc_percentage : 0.815923
  45. kc_width_percentage : 0.0500065
  46. volume_ema_diff : -0.645134
  47. volume_ema1 : 12148.818376255
  48. volume_ema2 : 34234.980183677
  49. chop : 70.8518
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0069844
  54. ema21 : 0.00693598
  55. ema50 : 0.00689679
  56. ema100 : 0.00689125
  57. price_ema9_diff : 0.00438069
  58. ema9_ema21_diff : 0.00698072
  59. ema21_ema50_diff : 0.00568278
  60. price_ema100_diff : 0.0179571
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.165602
  64. ema_slope_21 : 0.11465
  65. ema_slope_50 : 0.0565297
  66. ema_slope_100 : 0.0256538
  67. rsi : 0.697056
  68. adx : 0.261779
  69. kc_percentage : 1.11109
  70. kc_width_percentage : 0.0177524
  71. volume_ema_diff : -0.461851
  72. volume_ema1 : 3597.894552527
  73. volume_ema2 : 6685.6850002044
  74. chop : 34.6057
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64478.8
  80. 5m_price_ema100_diff:
    0.0224534
  81. 5m_price:
    65926.6
  82. 5m_correlation_with_coin:
    0.773915
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    -0.013806
  88. btc_indicators
  89. 1H_ema100:
    72259.7
  90. 1H_price_ema100_diff:
    -0.0876448
  91. 1H_price:
    65926.6
  92. 1H_correlation_with_coin:
    0.059328
  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] => 2026-02-02 22:00:00
                        [1] => 0.007971
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 0.008217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.007637
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.00825
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.008263
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 09:00:00
                        [1] => 0.008291
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.007794
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 0.007941
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.006159
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.007073
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 14.840071440169
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 14.840071440169
                [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] => 2026-02-05 07:45:00
                        [1] => 0.007538
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 09:30:00
                        [1] => 0.007767
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 13:30:00
                        [1] => 0.00707
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 14:30:00
                        [1] => 0.007243
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.006772
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 17:45:00
                        [1] => 0.00717
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.006159
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.007044
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 22:15:00
                        [1] => 0.006763
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:45:00
                        [1] => 0.007073
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.5837646015082
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.5837646015082
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-05 19:10:00
                        [1] => 0.006159
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 20:15:00
                        [1] => 0.006954
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.007044
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 0.006787
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 22:15:00
                        [1] => 0.006763
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:30:00
                        [1] => 0.006861
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 23:05:00
                        [1] => 0.006779
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.006905
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:40:00
                        [1] => 0.006806
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:50:00
                        [1] => 0.007073
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.9230091096092
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.9230091096092
                [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
0.00%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.10%
TP to Pivot Distance
0.0008
10.91%
DateTime Price Type
2026-02-05 19:10:00 0.006159 ↓ Low
2026-02-05 20:15:00 0.006954 ↑ High
2026-02-05 21:00:00 0.007044 ↑ High
2026-02-05 21:20:00 0.006787 ↓ Low
2026-02-05 22:15:00 0.006763 ↓ Low
2026-02-05 22:30:00 0.006861 ↑ High
2026-02-05 23:05:00 0.006779 ↓ Low
2026-02-05 23:25:00 0.006905 ↑ High
2026-02-05 23:40:00 0.006806 ↓ Low
2026-02-06 00:50:00 0.007073 ↑ 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
4.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
9.92%
TP to Pivot Distance
0.0008
10.91%
DateTime Price Type
2026-02-05 07:45:00 0.007538 ↓ Low
2026-02-05 09:30:00 0.007767 ↑ High
2026-02-05 13:30:00 0.00707 ↓ Low
2026-02-05 14:30:00 0.007243 ↑ High
2026-02-05 15:15:00 0.006772 ↓ Low
2026-02-05 17:45:00 0.00717 ↑ High
2026-02-05 19:00:00 0.006159 ↓ Low
2026-02-05 21:00:00 0.007044 ↑ High
2026-02-05 22:15:00 0.006763 ↓ Low
2026-02-06 00:45:00 0.007073 ↑ 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
14.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
17.34%
TP to Pivot Distance
0.0008
10.91%
DateTime Price Type
2026-02-02 22:00:00 0.007971 ↓ Low
2026-02-03 02:00:00 0.008217 ↑ High
2026-02-03 13:00:00 0.007637 ↓ Low
2026-02-03 16:00:00 0.00825 ↑ High
2026-02-04 02:00:00 0.008263 ↑ High
2026-02-04 09:00:00 0.008291 ↑ High
2026-02-04 12:00:00 0.007794 ↓ Low
2026-02-05 04:00:00 0.007941 ↑ High
2026-02-05 19:00:00 0.006159 ↓ Low
2026-02-06 00:00:00 0.007073 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:50:15
06 Feb 2026
00:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007015 0.007066 0.006913 2 0.007261
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 0.007015
  • Stop Loss: 0.007066
  • Take Profit: 0.006913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007066 - 0.007015 = 5.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007015 - 0.006913 = 0.000102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000102 / 5.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1096.0478 100 156243.4545 10.96
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 5.1E-5

Taille de position = 8 / 5.1E-5 = 156862.75

Taille de position USD = 156862.75 x 0.007015 = 1100.39

Donc, tu peux acheter 156862.75 avec un stoploss a 0.007066

Avec un position size USD de 1100.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156862.75 x 5.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156862.75 x 0.000102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 156862.75
  • Taille de position USD 1100.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 15.94 $
SL % Target SL $ Target
0.73 % 7.97 $
PNL PNL %
-7.97 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9123 % 125.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006913
            [entry_price] => 0.007015
            [stop_loss] => 0.0070711
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006913
            [entry_price] => 0.007015
            [stop_loss] => 0.0070762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006913
            [entry_price] => 0.007015
            [stop_loss] => 0.0070813
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006913
            [entry_price] => 0.007015
            [stop_loss] => 0.0070915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00012
            [rr_ratio] => 1.25
            [high] => 0.00713500
            [low] => 0.00686500
            [mfe_pct] => 2.14
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:50:15-05:00
            [end_at] => 2026-02-06T02:50:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.000215
            [rr_ratio] => 0.7
            [high] => 0.00723000
            [low] => 0.00686500
            [mfe_pct] => 2.14
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:50:15-05:00
            [end_at] => 2026-02-06T07:50:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00707300
            [high_after] => 0.00723000
            [low_before] => 0.00676300
            [low_after] => 0.00686500
            [is_new_high] => 
            [is_new_low] => 
        )

)