Short Trade on ACH 06 Feb 2026 at 01:01:33

Take profit at 0.006987 (1.65 %) and Stop Loss at 0.007162 (0.82 %)

Short Trade on ACH

The 06 Feb 2026 at 01:01:33

With 136894.0193 ACH at 0.007104$ per unit.

Position size of 972.4951 $

Take profit at 0.006987 (1.65 %) and Stop Loss at 0.007162 (0.82 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.98
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.765931

15m : 0.074871

1H : 0.016733

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 3.895957881E-5
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.00699882
  4. ema21 : 0.0071719
  5. ema50 : 0.00749646
  6. ema100 : 0.00773029
  7. price_ema9_diff : 0.015027
  8. ema9_ema21_diff : -0.0241327
  9. ema21_ema50_diff : -0.0432946
  10. price_ema100_diff : -0.0810185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.502985
  14. ema_slope_21 : -0.519705
  15. ema_slope_50 : -0.361508
  16. ema_slope_100 : -0.223789
  17. rsi : 0.430537
  18. adx : 0.43845
  19. kc_percentage : 0.439207
  20. kc_width_percentage : 0.121092
  21. volume_ema_diff : -0.412573
  22. volume_ema1 : 70374.224444701
  23. volume_ema2 : 119800.84889681
  24. chop : 32.53
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00697738
  29. ema21 : 0.00692802
  30. ema50 : 0.00701022
  31. ema100 : 0.00720931
  32. price_ema9_diff : 0.0181459
  33. ema9_ema21_diff : 0.00712524
  34. ema21_ema50_diff : -0.0117253
  35. price_ema100_diff : -0.0146076
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.159321
  39. ema_slope_21 : 0.0471402
  40. ema_slope_50 : -0.0602991
  41. ema_slope_100 : -0.0895894
  42. rsi : 0.620036
  43. adx : 0.206265
  44. kc_percentage : 1.00989
  45. kc_width_percentage : 0.0483892
  46. volume_ema_diff : -0.536721
  47. volume_ema1 : 15990.578827837
  48. volume_ema2 : 34516.094178075
  49. chop : 60.615
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00703088
  54. ema21 : 0.00696743
  55. ema50 : 0.00691385
  56. ema100 : 0.00689996
  57. price_ema9_diff : 0.0103995
  58. ema9_ema21_diff : 0.00910606
  59. ema21_ema50_diff : 0.00775027
  60. price_ema100_diff : 0.0295706
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.203999
  64. ema_slope_21 : 0.143026
  65. ema_slope_50 : 0.0738138
  66. ema_slope_100 : 0.0357698
  67. rsi : 0.778346
  68. adx : 0.310731
  69. kc_percentage : 1.37136
  70. kc_width_percentage : 0.0214506
  71. volume_ema_diff : 0.115619
  72. volume_ema1 : 8515.2934994564
  73. volume_ema2 : 7632.7953355035
  74. chop : 28.7681
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64544.9
  80. 5m_price_ema100_diff:
    0.0282029
  81. 5m_price:
    66365.3
  82. 5m_correlation_with_coin:
    0.765931
  83. btc_indicators
  84. 15m_ema100:
    66515.7
  85. 15m_price_ema100_diff:
    -0.00226136
  86. 15m_price:
    66365.3
  87. 15m_correlation_with_coin:
    0.074871
  88. btc_indicators
  89. 1H_ema100:
    72124.9
  90. 1H_price_ema100_diff:
    -0.079856
  91. 1H_price:
    66365.3
  92. 1H_correlation_with_coin:
    0.016733
  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 01:00:00
                        [1] => 0.007135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35038542396636
                [ms_dist_from_last_low_pct] => 15.440818314661
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 15.846728364994
                [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 01:00:00
                        [1] => 0.007135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35038542396636
                [ms_dist_from_last_low_pct] => 5.1308590862043
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.5005175218098
                [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 01:00:00
                        [1] => 0.007135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35038542396636
                [ms_dist_from_last_low_pct] => 4.4666470761093
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.8339700264472
                [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
-0.35%
Dist From Last Low Pct
4.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.38%
TP to Pivot Distance
0.0008
11.85%
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 01:00:00 0.007135 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
5.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
8.45%
TP to Pivot Distance
0.0008
11.85%
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 01:00:00 0.007135 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
15.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
15.76%
TP to Pivot Distance
0.0008
11.85%
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 01:00:00 0.007135 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:01:33
06 Feb 2026
01:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007104 0.007162 0.006987 2.02 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 0.007104
  • Stop Loss: 0.007162
  • Take Profit: 0.006987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007162 - 0.007104 = 5.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007104 - 0.006987 = 0.000117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000117 / 5.8E-5 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
972.4951 100 136894.0193 9.72
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 5.8E-5

Taille de position = 8 / 5.8E-5 = 137931.03

Taille de position USD = 137931.03 x 0.007104 = 979.86

Donc, tu peux acheter 137931.03 avec un stoploss a 0.007162

Avec un position size USD de 979.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137931.03 x 5.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137931.03 x 0.000117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 137931.03
  • Taille de position USD 979.86
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.65 % 16.02 $
SL % Target SL $ Target
0.82 % 7.94 $
PNL PNL %
16.02 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0845 % 10.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006988
            [stop_loss] => 0.007162
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006959
            [stop_loss] => 0.007162
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00693
            [stop_loss] => 0.007162
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006901
            [stop_loss] => 0.007162
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006872
            [stop_loss] => 0.007162
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006843
            [stop_loss] => 0.007162
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006814
            [stop_loss] => 0.007162
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006785
            [stop_loss] => 0.007162
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006756
            [stop_loss] => 0.007162
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006727
            [stop_loss] => 0.007162
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006698
            [stop_loss] => 0.007162
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000239
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 39.83
            [high] => 0.00711000
            [low] => 0.00686500
            [mfe_pct] => 3.36
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 39.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:01:33-05:00
            [end_at] => 2026-02-06T03:01:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000239
            [max_drawdown] => 0.000126
            [rr_ratio] => 1.9
            [high] => 0.00723000
            [low] => 0.00686500
            [mfe_pct] => 3.36
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:01:33-05:00
            [end_at] => 2026-02-06T08:01:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00713500
            [high_after] => 0.00723000
            [low_before] => 0.00676300
            [low_after] => 0.00686500
            [is_new_high] => 
            [is_new_low] => 
        )

)