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Short Trade on ALCH

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Short Trade on ALCH 22 Aug 2025 at 08:42:47

Take profit at 0.1238 (0.8 %) and Stop Loss at 0.1254 (0.48 %)

Short Trade on ALCH

The 22 Aug 2025 at 08:42:47

With 12523.5417 ALCH at 0.1248$ per unit.

Position size of 1562.938 $

Take profit at 0.1238 (0.8 %) and Stop Loss at 0.1254 (0.48 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 4.275
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : -0.052711

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004258646198
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.124027
  4. ema21 : 0.126472
  5. ema50 : 0.131408
  6. ema100 : 0.135215
  7. price_ema9_diff : 0.00623186
  8. ema9_ema21_diff : -0.0193377
  9. ema21_ema50_diff : -0.0375633
  10. price_ema100_diff : -0.0770269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417888
  14. adx : 0.530313
  15. kc_percentage : 0.346022
  16. kc_width_percentage : 0.0756443
  17. volume_ema_diff : -0.412482
  18. volume_ema1 : 123483.17350906
  19. volume_ema2 : 210177.87095628
    20. ¸
  20. 15m
  21. ema9 : 0.123446
  22. ema21 : 0.123494
  23. ema50 : 0.124686
  24. ema100 : 0.126989
  25. price_ema9_diff : 0.0109641
  26. ema9_ema21_diff : -0.000389884
  27. ema21_ema50_diff : -0.00955757
  28. price_ema100_diff : -0.0172416
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518318
  32. adx : 0.13686
  33. kc_percentage : 0.981705
  34. kc_width_percentage : 0.0220725
  35. volume_ema_diff : -0.410454
  36. volume_ema1 : 28292.856454806
  37. volume_ema2 : 47990.967092675
    38. ¸
  38. 5m
  39. ema9 : 0.123931
  40. ema21 : 0.123582
  41. ema50 : 0.123451
  42. ema100 : 0.123822
  43. price_ema9_diff : 0.00701108
  44. ema9_ema21_diff : 0.00281845
  45. ema21_ema50_diff : 0.00106097
  46. price_ema100_diff : 0.00789821
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.702479
  50. adx : 0.243501
  51. kc_percentage : 1.19528
  52. kc_width_percentage : 0.0138302
  53. volume_ema_diff : 0.036
  54. volume_ema1 : 10920.001731407
  55. volume_ema2 : 10540.541555279
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112659
  59. 5m_price_ema100_diff: 
    -0.00549022
  60. 5m_price: 
    112040
  61. 5m_correlation_with_coin: 
    -0.052711
  62. btc_indicators
  63. 15m_ema100: 
    112779
  64. 15m_price_ema100_diff: 
    -0.0101023
  65. 15m_price: 
    111640
  66. btc_indicators
  67. 1H_ema100: 
    113674
  68. 1H_price_ema100_diff: 
    -0.014377
  69. 1H_price: 
    112040
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
08:42:47		 22 Aug 2025
08:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1248 0.1254 0.1238 1.67 0.08155
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 0.1248
  • Stop Loss: 0.1254
  • Take Profit: 0.1238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1254 - 0.1248 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1248 - 0.1238 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1562.938 100 12523.5417 15.63
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1248 = 1664

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1254

Avec un position size USD de 1664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1664
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.8 % 12.52 $
SL % Target SL $ Target
0.48 % 7.51 $
PNL PNL %
-7.51 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7452 % 154.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1248
            [stop_loss] => 0.12546
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1248
            [stop_loss] => 0.12552
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1248
            [stop_loss] => 0.12558
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1248
            [stop_loss] => 0.1257
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -8.0000000000011E-5
            [max_drawdown] => 0.0073
            [rr_ratio] => -0.01
            [high] => 0.13210000
            [low] => 0.12488000
            [mfe_pct] => -0.06
            [mae_pct] => 5.85
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T08:42:47-04:00
            [end_at] => 2025-08-22T10:42:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -8.0000000000011E-5
            [max_drawdown] => 0.0073
            [rr_ratio] => -0.01
            [high] => 0.13210000
            [low] => 0.12488000
            [mfe_pct] => -0.06
            [mae_pct] => 5.85
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T08:42:47-04:00
            [end_at] => 2025-08-22T15:42:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12522000
            [high_after] => 0.13210000
            [low_before] => 0.12245000
            [low_after] => 0.12488000
            [is_new_high] => 
            [is_new_low] => 
        )

)