Short Trade on ACH 06 Feb 2026 at 01:11:24

Take profit at 0.006976 (1.57 %) and Stop Loss at 0.007143 (0.79 %)

Short Trade on ACH

The 06 Feb 2026 at 01:11:24

With 143709.044 ACH at 0.007087$ per unit.

Position size of 1018.466 $

Take profit at 0.006976 (1.57 %) and Stop Loss at 0.007143 (0.79 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.97
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 : 0.769641

15m : 0.062773

1H : -0.084491

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.711202292E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00699542
  4. ema21 : 0.00717036
  5. ema50 : 0.00749579
  6. ema100 : 0.00772996
  7. price_ema9_diff : 0.0130902
  8. ema9_ema21_diff : -0.0243966
  9. ema21_ema50_diff : -0.0434157
  10. price_ema100_diff : -0.0831777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.506789
  14. ema_slope_21 : -0.521388
  15. ema_slope_50 : -0.362217
  16. ema_slope_100 : -0.224142
  17. rsi : 0.422398
  18. adx : 0.437101
  19. kc_percentage : 0.422088
  20. kc_width_percentage : 0.122567
  21. volume_ema_diff : -0.376316
  22. volume_ema1 : 75061.727800035
  23. volume_ema2 : 120352.31987979
  24. chop : 32.5496
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00697398
  29. ema21 : 0.00692647
  30. ema50 : 0.00700955
  31. ema100 : 0.00720897
  32. price_ema9_diff : 0.0162046
  33. ema9_ema21_diff : 0.00685908
  34. ema21_ema50_diff : -0.0118517
  35. price_ema100_diff : -0.0169198
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.155182
  39. ema_slope_21 : 0.0452707
  40. ema_slope_50 : -0.0610859
  41. ema_slope_100 : -0.0899743
  42. rsi : 0.611486
  43. adx : 0.207933
  44. kc_percentage : 0.954057
  45. kc_width_percentage : 0.0496905
  46. volume_ema_diff : -0.410335
  47. volume_ema1 : 20678.08218317
  48. volume_ema2 : 35067.565161056
  49. chop : 58.4459
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00705297
  54. ema21 : 0.00698921
  55. ema50 : 0.00692752
  56. ema100 : 0.00690664
  57. price_ema9_diff : 0.00482454
  58. ema9_ema21_diff : 0.00912215
  59. ema21_ema50_diff : 0.00890452
  60. price_ema100_diff : 0.0261138
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.199486
  64. ema_slope_21 : 0.15203
  65. ema_slope_50 : 0.0833718
  66. ema_slope_100 : 0.0424163
  67. rsi : 0.722887
  68. adx : 0.35852
  69. kc_percentage : 1.15808
  70. kc_width_percentage : 0.0200926
  71. volume_ema_diff : -0.168781
  72. volume_ema1 : 6133.3059945732
  73. volume_ema2 : 7378.6963079499
  74. chop : 30.7377
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64564.4
  80. 5m_price_ema100_diff:
    0.0291393
  81. 5m_price:
    66445.8
  82. 5m_correlation_with_coin:
    0.769641
  83. btc_indicators
  84. 15m_ema100:
    66517.3
  85. 15m_price_ema100_diff:
    -0.00107506
  86. 15m_price:
    66445.8
  87. 15m_correlation_with_coin:
    0.062773
  88. btc_indicators
  89. 1H_ema100:
    72126.5
  90. 1H_price_ema100_diff:
    -0.0787603
  91. 1H_price:
    66445.8
  92. 1H_correlation_with_coin:
    -0.084491
  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] => -0.64470918009811
                [ms_dist_from_last_low_pct] => 15.099853872382
                [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] => -0.64470918009811
                [ms_dist_from_last_low_pct] => 4.8203460002957
                [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] => -0.64470918009811
                [ms_dist_from_last_low_pct] => 4.1580957978254
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [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
-0.64%
Dist From Last Low Pct
4.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.11%
TP to Pivot Distance
0.0008
11.71%
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
-0.64%
Dist From Last Low Pct
4.82%
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
8.74%
TP to Pivot Distance
0.0008
11.71%
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
-0.64%
Dist From Last Low Pct
15.10%
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
16.07%
TP to Pivot Distance
0.0008
11.71%
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
01:11:24
06 Feb 2026
01:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007087 0.007143 0.006976 1.98 0.007218
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 0.007087
  • Stop Loss: 0.007143
  • Take Profit: 0.006976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007143 - 0.007087 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007087 - 0.006976 = 0.000111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000111 / 5.6E-5 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
1018.466 100 143709.044 10.18
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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.007087 = 1012.43

Donc, tu peux acheter 142857.14 avec un stoploss a 0.007143

Avec un position size USD de 1012.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 0.000111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 1012.43
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.57 % 15.95 $
SL % Target SL $ Target
0.79 % 8.05 $
PNL PNL %
15.95 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0282 % 3.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006975
            [stop_loss] => 0.007143
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006947
            [stop_loss] => 0.007143
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006919
            [stop_loss] => 0.007143
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006891
            [stop_loss] => 0.007143
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006863
            [stop_loss] => 0.007143
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.006835
            [stop_loss] => 0.007143
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006807
            [stop_loss] => 0.007143
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006779
            [stop_loss] => 0.007143
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006751
            [stop_loss] => 0.007143
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006723
            [stop_loss] => 0.007143
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006695
            [stop_loss] => 0.007143
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000222
            [max_drawdown] => 1.9999999999994E-6
            [rr_ratio] => 100
            [high] => 0.00708900
            [low] => 0.00686500
            [mfe_pct] => 3.13
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 111
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:11:24-05:00
            [end_at] => 2026-02-06T03:11:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000222
            [max_drawdown] => 0.000143
            [rr_ratio] => 1.55
            [high] => 0.00723000
            [low] => 0.00686500
            [mfe_pct] => 3.13
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:11:24-05:00
            [end_at] => 2026-02-06T08:11:24-05:00
        )

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

)