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Short Trade on ALCH

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Short Trade on ALCH 22 Aug 2025 at 08:48:11

Take profit at 0.1243 (0.88 %) and Stop Loss at 0.1261 (0.56 %)

Short Trade on ALCH

The 22 Aug 2025 at 08:48:11

With 11529.4971 ALCH at 0.1254$ per unit.

Position size of 1445.6836 $

Take profit at 0.1243 (0.88 %) and Stop Loss at 0.1261 (0.56 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 4.15
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.42
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 : 0.037927

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.00046258161
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.124145
  4. ema21 : 0.126526
  5. ema50 : 0.131432
  6. ema100 : 0.135226
  7. price_ema9_diff : 0.0100279
  8. ema9_ema21_diff : -0.0188208
  9. ema21_ema50_diff : -0.0373246
  10. price_ema100_diff : -0.0727436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435196
  14. adx : 0.525523
  15. kc_percentage : 0.405101
  16. kc_width_percentage : 0.0772981
  17. volume_ema_diff : -0.395952
  18. volume_ema1 : 127223.1201224
  19. volume_ema2 : 210617.8646755
    20. ¸
  20. 15m
  21. ema9 : 0.124057
  22. ema21 : 0.123781
  23. ema50 : 0.124758
  24. ema100 : 0.126929
  25. price_ema9_diff : 0.0107401
  26. ema9_ema21_diff : 0.0022281
  27. ema21_ema50_diff : -0.00783119
  28. price_ema100_diff : -0.0121274
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.640625
  32. adx : 0.162614
  33. kc_percentage : 1.01447
  34. kc_width_percentage : 0.025029
  35. volume_ema_diff : -0.476781
  36. volume_ema1 : 24690.485909871
  37. volume_ema2 : 47189.623526738
    38. ¸
  38. 5m
  39. ema9 : 0.12429
  40. ema21 : 0.123781
  41. ema50 : 0.123557
  42. ema100 : 0.123961
  43. price_ema9_diff : 0.00884956
  44. ema9_ema21_diff : 0.00410589
  45. ema21_ema50_diff : 0.00181823
  46. price_ema100_diff : 0.0115248
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.746756
  50. adx : 0.278932
  51. kc_percentage : 1.32269
  52. kc_width_percentage : 0.015349
  53. volume_ema_diff : 0.0173202
  54. volume_ema1 : 10783.674320938
  55. volume_ema2 : 10600.078716554
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112672
  59. 5m_price_ema100_diff: 
    -0.000358012
  60. 5m_price: 
    112632
  61. 5m_correlation_with_coin: 
    0.037927
  62. btc_indicators
  63. 15m_ema100: 
    112791
  64. 15m_price_ema100_diff: 
    -0.00140985
  65. 15m_price: 
    112632
  66. btc_indicators
  67. 1H_ema100: 
    113686
  68. 1H_price_ema100_diff: 
    -0.00927564
  69. 1H_price: 
    112632
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
08:48:11		 22 Aug 2025
08:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1254 0.1261 0.1243 1.57 0.08094
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 0.1254
  • Stop Loss: 0.1261
  • Take Profit: 0.1243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1261 - 0.1254 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1254 - 0.1243 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1445.6836 100 11529.4971 14.46
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1254 = 1433.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1261

Avec un position size USD de 1433.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1433.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.88 % 12.68 $
SL % Target SL $ Target
0.56 % 8.07 $
PNL PNL %
-8.07 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7257 % 130.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1254
            [stop_loss] => 0.12617
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1254
            [stop_loss] => 0.12624
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1254
            [stop_loss] => 0.12631
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1254
            [stop_loss] => 0.12645
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000002
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.02
            [high] => 0.13210000
            [low] => 0.12527000
            [mfe_pct] => 0.1
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T08:48:11-04:00
            [end_at] => 2025-08-22T10:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013000000000002
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.02
            [high] => 0.13210000
            [low] => 0.12527000
            [mfe_pct] => 0.1
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T08:48:11-04:00
            [end_at] => 2025-08-22T15:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12573000
            [high_after] => 0.13210000
            [low_before] => 0.12245000
            [low_after] => 0.12527000
            [is_new_high] => 
            [is_new_low] => 
        )

)