Short Trade on ALCH

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Short Trade on ALCH 24 Aug 2025 at 20:28:03

Take profit at 0.1011 (1.37 %) and Stop Loss at 0.1035 (0.98 %)

Short Trade on ALCH

The 24 Aug 2025 at 20:28:03

With 8259.0817 ALCH at 0.1025$ per unit.

Position size of 846.8862 $

Take profit at 0.1011 (1.37 %) and Stop Loss at 0.1035 (0.98 %)

That's a 1.4 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 1.6333

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.51

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.360885	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0006457537957

Details

score: 1.05
1H
ema9 : 0.102315
ema21 : 0.105515
ema50 : 0.112158
ema100 : 0.119493
price_ema9_diff : 0.00219361
ema9_ema21_diff : -0.0303267
ema21_ema50_diff : -0.0592281
price_ema100_diff : -0.141874
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.404963
adx : 0.394563
kc_percentage : 0.273376
kc_width_percentage : 0.116348
volume_ema_diff : -0.159653
volume_ema1 : 289552.11924132
volume_ema2 : 344562.93190376
15m
ema9 : 0.100916
ema21 : 0.101597
ema50 : 0.103572
ema100 : 0.106575
price_ema9_diff : 0.0160834
ema9_ema21_diff : -0.00670339
ema21_ema50_diff : -0.0190643
price_ema100_diff : -0.0378621
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.485043
adx : 0.2271
kc_percentage : 0.718439
kc_width_percentage : 0.0449542
volume_ema_diff : -0.260356
volume_ema1 : 69726.862852685
volume_ema2 : 94270.9189539
5m
ema9 : 0.101423
ema21 : 0.100999
ema50 : 0.101386
ema100 : 0.102191
price_ema9_diff : 0.01101
ema9_ema21_diff : 0.00419645
ema21_ema50_diff : -0.00381424
price_ema100_diff : 0.00340565
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.672575
adx : 0.325839
kc_percentage : 1.05043
kc_width_percentage : 0.0271446
volume_ema_diff : 1.47796
volume_ema1 : 84550.990948761
volume_ema2 : 34121.099936245
btc_indicators
btc_indicators
5m_ema100:
```
113515
```
5m_price_ema100_diff:
```
-0.00431205
```
5m_price:
```
113026
```
5m_correlation_with_coin:
```
0.360885
```
btc_indicators
15m_ema100:
```
114245
```
15m_price_ema100_diff:
```
-0.00900972
```
15m_price:
```
113216
```
btc_indicators
1H_ema100:
```
114477
```
1H_price_ema100_diff:
```
-0.0126759
```
1H_price:
```
113026
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Aug 2025 20:28:03	24 Aug 2025 21:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1025	0.1035	0.1011	1.4	0.07874

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 0.1025
Stop Loss: 0.1035
Take Profit: 0.1011

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1035 - 0.1025 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1025 - 0.1011 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
846.8862	100	8259.0817	8.47

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1025 = 820

Donc, tu peux acheter 8000 avec un stoploss a 0.1035

Avec un position size USD de 820$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 8000
Taille de position USD 820
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1.37 %	11.56 $

SL % Target	SL $ Target
0.98 %	8.26 $

PNL	PNL %
11.57 $	1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.322 %	33.01 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1005
            [stop_loss] => 0.1035
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1
            [stop_loss] => 0.1035
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.1035
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.099
            [stop_loss] => 0.1035
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0985
            [stop_loss] => 0.1035
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.098
            [stop_loss] => 0.1035
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 02:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00033000000000001
            [rr_ratio] => 6.03
            [high] => 0.10283000
            [low] => 0.10051000
            [mfe_pct] => 1.94
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T20:28:03-04:00
            [end_at] => 2025-08-24T22:28:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00495
            [max_drawdown] => 0.00033000000000001
            [rr_ratio] => 15
            [high] => 0.10283000
            [low] => 0.09755000
            [mfe_pct] => 4.83
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T20:28:03-04:00
            [end_at] => 2025-08-25T03:28:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10330000
            [high_after] => 0.10283000
            [low_before] => 0.09912000
            [low_after] => 0.09755000
            [is_new_high] => 
            [is_new_low] => 1
        )

)