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Short Trade on ALCH

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Short Trade on ALCH 24 Aug 2025 at 15:01:22

Take profit at 0.1051 (1.22 %) and Stop Loss at 0.1072 (0.75 %)

Short Trade on ALCH

The 24 Aug 2025 at 15:01:22

With 9471.8076 ALCH at 0.1064$ per unit.

Position size of 1007.8003 $

Take profit at 0.1051 (1.22 %) and Stop Loss at 0.1072 (0.75 %)

That's a 1.62 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.1583
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.055925

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005630745008
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.10539
  4. ema21 : 0.108477
  5. ema50 : 0.114737
  6. ema100 : 0.121599
  7. price_ema9_diff : 0.00958055
  8. ema9_ema21_diff : -0.0284597
  9. ema21_ema50_diff : -0.054557
  10. price_ema100_diff : -0.124997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417917
  14. adx : 0.419012
  15. kc_percentage : 0.352227
  16. kc_width_percentage : 0.115377
  17. volume_ema_diff : -0.0737462
  18. volume_ema1 : 324823.79414562
  19. volume_ema2 : 350685.51964558
    20. ¸
  20. 15m
  21. ema9 : 0.10527
  22. ema21 : 0.104801
  23. ema50 : 0.10647
  24. ema100 : 0.109277
  25. price_ema9_diff : 0.0107276
  26. ema9_ema21_diff : 0.00447941
  27. ema21_ema50_diff : -0.0156749
  28. price_ema100_diff : -0.0263325
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.567153
  32. adx : 0.237322
  33. kc_percentage : 0.807035
  34. kc_width_percentage : 0.04922
  35. volume_ema_diff : -0.742596
  36. volume_ema1 : 34808.803225598
  37. volume_ema2 : 135230.49449754
    38. ¸
  38. 5m
  39. ema9 : 0.105741
  40. ema21 : 0.105158
  41. ema50 : 0.104467
  42. ema100 : 0.1042
  43. price_ema9_diff : 0.00622408
  44. ema9_ema21_diff : 0.00555067
  45. ema21_ema50_diff : 0.00661425
  46. price_ema100_diff : 0.0211042
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689746
  50. adx : 0.41721
  51. kc_percentage : 1.10902
  52. kc_width_percentage : 0.0185732
  53. volume_ema_diff : -0.639732
  54. volume_ema1 : 12493.794967285
  55. volume_ema2 : 34679.21516245
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114573
  59. 5m_price_ema100_diff: 
    0.000667951
  60. 5m_price: 
    114650
  61. 5m_correlation_with_coin: 
    0.055925
  62. btc_indicators
  63. 15m_ema100: 
    114799
  64. 15m_price_ema100_diff: 
    -0.00129588
  65. 15m_price: 
    114650
  66. btc_indicators
  67. 1H_ema100: 
    114589
  68. 1H_price_ema100_diff: 
    0.0005305
  69. 1H_price: 
    114650
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:01:22		 24 Aug 2025
15:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1064 0.1072 0.1051 1.62 0.07848
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 0.1064
  • Stop Loss: 0.1072
  • Take Profit: 0.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1072 - 0.1064 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1064 - 0.1051 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000001 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1007.8003 100 9471.8076 10.08
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1064 = 1064

Donc, tu peux acheter 10000 avec un stoploss a 0.1072

Avec un position size USD de 1064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1064
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.22 % 12.31 $
SL % Target SL $ Target
0.75 % 7.58 $
PNL PNL %
12.31 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1316 % 17.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1048
            [stop_loss] => 0.1072
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1072
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.1072
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1036
            [stop_loss] => 0.1072
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1032
            [stop_loss] => 0.1072
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1072
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1024
            [stop_loss] => 0.1072
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.102
            [stop_loss] => 0.1072
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 16:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1016
            [stop_loss] => 0.1072
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 16:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1012
            [stop_loss] => 0.1072
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 17:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1008
            [stop_loss] => 0.1072
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00548
            [max_drawdown] => 0.00014
            [rr_ratio] => 39.14
            [high] => 0.10654000
            [low] => 0.10092000
            [mfe_pct] => 5.15
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 39.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:01:22-04:00
            [end_at] => 2025-08-24T17:01:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00728
            [max_drawdown] => 0.00014
            [rr_ratio] => 52
            [high] => 0.10654000
            [low] => 0.09912000
            [mfe_pct] => 6.84
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 52
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:01:22-04:00
            [end_at] => 2025-08-24T22:01:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10664000
            [high_after] => 0.10654000
            [low_before] => 0.10085000
            [low_after] => 0.09912000
            [is_new_high] => 
            [is_new_low] => 1
        )

)