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Short Trade on ALCH

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Short Trade on ALCH 24 Aug 2025 at 14:54:56

Take profit at 0.1047 (1.23 %) and Stop Loss at 0.1069 (0.85 %)

Short Trade on ALCH

The 24 Aug 2025 at 14:54:56

With 9079.7792 ALCH at 0.106$ per unit.

Position size of 962.9106 $

Take profit at 0.1047 (1.23 %) and Stop Loss at 0.1069 (0.85 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.2744
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.055884

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005873857957
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.105123
  4. ema21 : 0.108678
  5. ema50 : 0.115065
  6. ema100 : 0.121834
  7. price_ema9_diff : 0.00880982
  8. ema9_ema21_diff : -0.0327112
  9. ema21_ema50_diff : -0.0555008
  10. price_ema100_diff : -0.129559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.40926
  14. adx : 0.434281
  15. kc_percentage : 0.32473
  16. kc_width_percentage : 0.12634
  17. volume_ema_diff : 0.30206
  18. volume_ema1 : 477036.67713176
  19. volume_ema2 : 366370.485476
    20. ¸
  20. 15m
  21. ema9 : 0.104906
  22. ema21 : 0.104604
  23. ema50 : 0.106458
  24. ema100 : 0.109338
  25. price_ema9_diff : 0.0109014
  26. ema9_ema21_diff : 0.00288958
  27. ema21_ema50_diff : -0.0174187
  28. price_ema100_diff : -0.0300773
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539655
  32. adx : 0.233944
  33. kc_percentage : 0.76404
  34. kc_width_percentage : 0.0523634
  35. volume_ema_diff : -0.73513
  36. volume_ema1 : 36890.30125173
  37. volume_ema2 : 139277.24975406
    38. ¸
  38. 5m
  39. ema9 : 0.105441
  40. ema21 : 0.104925
  41. ema50 : 0.104351
  42. ema100 : 0.104355
  43. price_ema9_diff : 0.00576957
  44. ema9_ema21_diff : 0.00491902
  45. ema21_ema50_diff : 0.00550474
  46. price_ema100_diff : 0.0162384
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661073
  50. adx : 0.389132
  51. kc_percentage : 1.03062
  52. kc_width_percentage : 0.0193822
  53. volume_ema_diff : -0.64001
  54. volume_ema1 : 12812.517546392
  55. volume_ema2 : 35591.409692442
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114548
  59. 5m_price_ema100_diff: 
    0.000421135
  60. 5m_price: 
    114597
  61. 5m_correlation_with_coin: 
    0.055884
  62. btc_indicators
  63. 15m_ema100: 
    114814
  64. 15m_price_ema100_diff: 
    -0.00123317
  65. 15m_price: 
    114672
  66. btc_indicators
  67. 1H_ema100: 
    114520
  68. 1H_price_ema100_diff: 
    0.000673967
  69. 1H_price: 
    114597
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:54:56		 24 Aug 2025
15:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.106 0.1069 0.1047 1.44 0.07653
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 0.106
  • Stop Loss: 0.1069
  • Take Profit: 0.1047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1069 - 0.106 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.106 - 0.1047 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
962.9106 100 9079.7792 9.63
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.106 = 942.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1069

Avec un position size USD de 942.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 942.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.23 % 11.8 $
SL % Target SL $ Target
0.85 % 8.17 $
PNL PNL %
11.81 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6038 % 71.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1069
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10375
            [stop_loss] => 0.1069
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1069
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10285
            [stop_loss] => 0.1069
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1024
            [stop_loss] => 0.1069
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10195
            [stop_loss] => 0.1069
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1015
            [stop_loss] => 0.1069
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 17:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10105
            [stop_loss] => 0.1069
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 17:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1006
            [stop_loss] => 0.1069
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 17:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10015
            [stop_loss] => 0.1069
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 17:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1069
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00064
            [rr_ratio] => 6.56
            [high] => 0.10664000
            [low] => 0.10180000
            [mfe_pct] => 3.96
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:54:56-04:00
            [end_at] => 2025-08-24T16:54:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00688
            [max_drawdown] => 0.00064
            [rr_ratio] => 10.75
            [high] => 0.10664000
            [low] => 0.09912000
            [mfe_pct] => 6.49
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 10.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:54:56-04:00
            [end_at] => 2025-08-24T21:54:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10609000
            [high_after] => 0.10664000
            [low_before] => 0.10085000
            [low_after] => 0.09912000
            [is_new_high] => 
            [is_new_low] => 1
        )

)