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Short Trade on ALCH

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Short Trade on ALCH 24 Aug 2025 at 09:31:32

Take profit at 0.1046 (3.95 %) and Stop Loss at 0.1118 (2.66 %)

Short Trade on ALCH

The 24 Aug 2025 at 09:31:32

With 2801.9252 ALCH at 0.1089$ per unit.

Position size of 305.1577 $

Take profit at 0.1046 (3.95 %) and Stop Loss at 0.1118 (2.66 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: -0.4583
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.037261

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001903453135
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.107842
  4. ema21 : 0.111911
  5. ema50 : 0.117688
  6. ema100 : 0.123749
  7. price_ema9_diff : 0.00989669
  8. ema9_ema21_diff : -0.0363588
  9. ema21_ema50_diff : -0.049084
  10. price_ema100_diff : -0.119912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.413014
  14. adx : 0.493989
  15. kc_percentage : 0.307506
  16. kc_width_percentage : 0.130418
  17. volume_ema_diff : 2.18811
  18. volume_ema1 : 1016048.8659993
  19. volume_ema2 : 318698.71413492
    20. ¸
  20. 15m
  21. ema9 : 0.104584
  22. ema21 : 0.106113
  23. ema50 : 0.109707
  24. ema100 : 0.112685
  25. price_ema9_diff : 0.0413627
  26. ema9_ema21_diff : -0.0144129
  27. ema21_ema50_diff : -0.0327636
  28. price_ema100_diff : -0.0335014
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548626
  32. adx : 0.588744
  33. kc_percentage : 0.783865
  34. kc_width_percentage : 0.0956937
  35. volume_ema_diff : 1.88932
  36. volume_ema1 : 475472.13550812
  37. volume_ema2 : 164561.81228998
    38. ¸
  38. 5m
  39. ema9 : 0.104107
  40. ema21 : 0.103109
  41. ema50 : 0.104848
  42. ema100 : 0.10777
  43. price_ema9_diff : 0.0461346
  44. ema9_ema21_diff : 0.00967937
  45. ema21_ema50_diff : -0.016587
  46. price_ema100_diff : 0.0105738
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.693727
  50. adx : 0.569169
  51. kc_percentage : 1.14988
  52. kc_width_percentage : 0.0821301
  53. volume_ema_diff : 1.92187
  54. volume_ema1 : 313815.72040909
  55. volume_ema2 : 107402.34212953
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114804
  59. 5m_price_ema100_diff: 
    -0.00129222
  60. 5m_price: 
    114656
  61. 5m_correlation_with_coin: 
    -0.037261
  62. btc_indicators
  63. 15m_ema100: 
    114968
  64. 15m_price_ema100_diff: 
    -0.00271269
  65. 15m_price: 
    114656
  66. btc_indicators
  67. 1H_ema100: 
    114593
  68. 1H_price_ema100_diff: 
    0.000550454
  69. 1H_price: 
    114656
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:31:32		 24 Aug 2025
10:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1089 0.1118 0.1046 1.48 0.08019
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 0.1089
  • Stop Loss: 0.1118
  • Take Profit: 0.1046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1118 - 0.1089 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1089 - 0.1046 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
305.1577 100 2801.9252 3.05
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1089 = 300.41

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1118

Avec un position size USD de 300.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 300.41
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
3.95 % 12.05 $
SL % Target SL $ Target
2.66 % 8.13 $
PNL PNL %
12.05 $ 3.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1118
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10165
            [stop_loss] => 0.1118
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00717
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10703000
            [low] => 0.10173000
            [mfe_pct] => 6.58
            [mae_pct] => -1.72
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:31:32-04:00
            [end_at] => 2025-08-24T11:31:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00805
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10703000
            [low] => 0.10085000
            [mfe_pct] => 7.39
            [mae_pct] => -1.72
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:31:32-04:00
            [end_at] => 2025-08-24T16:31:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11105000
            [high_after] => 0.10703000
            [low_before] => 0.09780000
            [low_after] => 0.10085000
            [is_new_high] => 
            [is_new_low] => 
        )

)