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Short Trade on ALCH

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Short Trade on ALCH 22 Aug 2025 at 08:57:50

Take profit at 0.1244 (0.96 %) and Stop Loss at 0.1264 (0.64 %)

Short Trade on ALCH

The 22 Aug 2025 at 08:57:50

With 10331.132 ALCH at 0.1256$ per unit.

Position size of 1297.4869 $

Take profit at 0.1244 (0.96 %) and Stop Loss at 0.1264 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3.3462
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.028681

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005162390087
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.124185
  4. ema21 : 0.126544
  5. ema50 : 0.131439
  6. ema100 : 0.13523
  7. price_ema9_diff : 0.0113131
  8. ema9_ema21_diff : -0.0186457
  9. ema21_ema50_diff : -0.0372438
  10. price_ema100_diff : -0.0712918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440831
  14. adx : 0.518964
  15. kc_percentage : 0.426704
  16. kc_width_percentage : 0.0802644
  17. volume_ema_diff : -0.354004
  18. volume_ema1 : 136784.96732906
  19. volume_ema2 : 211742.78787628
    20. ¸
  20. 15m
  21. ema9 : 0.124125
  22. ema21 : 0.123812
  23. ema50 : 0.124772
  24. ema100 : 0.126936
  25. price_ema9_diff : 0.0117976
  26. ema9_ema21_diff : 0.00252712
  27. ema21_ema50_diff : -0.00768949
  28. price_ema100_diff : -0.0106042
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.660585
  32. adx : 0.165488
  33. kc_percentage : 1.04696
  34. kc_width_percentage : 0.0259446
  35. volume_ema_diff : -0.454034
  36. volume_ema1 : 25837.562323204
  37. volume_ema2 : 47324.573693012
    38. ¸
  38. 5m
  39. ema9 : 0.124916
  40. ema21 : 0.12418
  41. ema50 : 0.123741
  42. ema100 : 0.123958
  43. price_ema9_diff : 0.00538938
  44. ema9_ema21_diff : 0.00592772
  45. ema21_ema50_diff : 0.00355074
  46. price_ema100_diff : 0.0131604
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67859
  50. adx : 0.339492
  51. kc_percentage : 1.12239
  52. kc_width_percentage : 0.0175437
  53. volume_ema_diff : 0.0767457
  54. volume_ema1 : 11760.268884121
  55. volume_ema2 : 10922.048034796
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112653
  59. 5m_price_ema100_diff: 
    -0.00302906
  60. 5m_price: 
    112312
  61. 5m_correlation_with_coin: 
    0.028681
  62. btc_indicators
  63. 15m_ema100: 
    112790
  64. 15m_price_ema100_diff: 
    -0.00152109
  65. 15m_price: 
    112619
  66. btc_indicators
  67. 1H_ema100: 
    113680
  68. 1H_price_ema100_diff: 
    -0.0120336
  69. 1H_price: 
    112312
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
08:57:50		 22 Aug 2025
09:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1256 0.1264 0.1244 1.5 0.08036
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 0.1256
  • Stop Loss: 0.1264
  • Take Profit: 0.1244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1264 - 0.1256 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1256 - 0.1244 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1297.4869 100 10331.132 12.97
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1256 = 1256

Donc, tu peux acheter 10000 avec un stoploss a 0.1264

Avec un position size USD de 1256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1256
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12.4 $
SL % Target SL $ Target
0.64 % 8.26 $
PNL PNL %
-8.26 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1943 % 187.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1256
            [stop_loss] => 0.12648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1256
            [stop_loss] => 0.12656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1256
            [stop_loss] => 0.12664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1256
            [stop_loss] => 0.1268
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.05
            [high] => 0.13210000
            [low] => 0.12527000
            [mfe_pct] => 0.26
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T08:57:50-04:00
            [end_at] => 2025-08-22T10:57:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.05
            [high] => 0.13210000
            [low] => 0.12527000
            [mfe_pct] => 0.26
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T08:57:50-04:00
            [end_at] => 2025-08-22T15:57:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12640000
            [high_after] => 0.13210000
            [low_before] => 0.12245000
            [low_after] => 0.12527000
            [is_new_high] => 
            [is_new_low] => 
        )

)