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Short Trade on ALCH

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Short Trade on ALCH 24 Aug 2025 at 15:12:37

Take profit at 0.1052 (1.13 %) and Stop Loss at 0.1072 (0.75 %)

Short Trade on ALCH

The 24 Aug 2025 at 15:12:37

With 10015.7541 ALCH at 0.1064$ per unit.

Position size of 1065.7764 $

Take profit at 0.1052 (1.13 %) and Stop Loss at 0.1072 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.6958
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.024453

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005324944343
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.105392
  4. ema21 : 0.108478
  5. ema50 : 0.114737
  6. ema100 : 0.121599
  7. price_ema9_diff : 0.00965628
  8. ema9_ema21_diff : -0.0284494
  9. ema21_ema50_diff : -0.0545523
  10. price_ema100_diff : -0.124916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418165
  14. adx : 0.418099
  15. kc_percentage : 0.353869
  16. kc_width_percentage : 0.11608
  17. volume_ema_diff : -0.0529812
  18. volume_ema1 : 333018.78109895
  19. volume_ema2 : 351649.63575774
    20. ¸
  20. 15m
  21. ema9 : 0.105272
  22. ema21 : 0.104802
  23. ema50 : 0.10647
  24. ema100 : 0.109277
  25. price_ema9_diff : 0.0108034
  26. ema9_ema21_diff : 0.00448978
  27. ema21_ema50_diff : -0.01567
  28. price_ema100_diff : -0.0262428
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.567533
  32. adx : 0.238402
  33. kc_percentage : 0.804346
  34. kc_width_percentage : 0.0499296
  35. volume_ema_diff : -0.684247
  36. volume_ema1 : 43003.790178931
  37. volume_ema2 : 136194.6106097
    38. ¸
  38. 5m
  39. ema9 : 0.105991
  40. ema21 : 0.10538
  41. ema50 : 0.104587
  42. ema100 : 0.104053
  43. price_ema9_diff : 0.00394988
  44. ema9_ema21_diff : 0.00579609
  45. ema21_ema50_diff : 0.00758481
  46. price_ema100_diff : 0.0226471
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684566
  50. adx : 0.447849
  51. kc_percentage : 1.03237
  52. kc_width_percentage : 0.0174409
  53. volume_ema_diff : -0.702499
  54. volume_ema1 : 10261.662022497
  55. volume_ema2 : 34492.950565582
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114573
  59. 5m_price_ema100_diff: 
    0.00036353
  60. 5m_price: 
    114615
  61. 5m_correlation_with_coin: 
    0.024453
  62. btc_indicators
  63. 15m_ema100: 
    114798
  64. 15m_price_ema100_diff: 
    -0.00159815
  65. 15m_price: 
    114615
  66. btc_indicators
  67. 1H_ema100: 
    114588
  68. 1H_price_ema100_diff: 
    0.00022769
  69. 1H_price: 
    114615
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:12:37		 24 Aug 2025
15:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1064 0.1072 0.1052 1.5 0.07755
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: 0.1052

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 - 0.1052 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1065.7764 100 10015.7541 10.66
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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1064
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.02 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
12.02 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1222 % 16.25 % 3

📌 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] => 0.00554
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 42.62
            [high] => 0.10653000
            [low] => 0.10086000
            [mfe_pct] => 5.21
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 42.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:12:37-04:00
            [end_at] => 2025-08-24T17:12:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00728
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 56
            [high] => 0.10653000
            [low] => 0.09912000
            [mfe_pct] => 6.84
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 56
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:12:37-04:00
            [end_at] => 2025-08-24T22:12:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10664000
            [high_after] => 0.10653000
            [low_before] => 0.10085000
            [low_after] => 0.09912000
            [is_new_high] => 
            [is_new_low] => 1
        )

)