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Short Trade on ALCH

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Short Trade on ALCH 25 Aug 2025 at 04:53:11

Take profit at 0.0997 (1.09 %) and Stop Loss at 0.1016 (0.79 %)

Short Trade on ALCH

The 25 Aug 2025 at 04:53:11

With 10797.3711 ALCH at 0.1008$ per unit.

Position size of 1088.483 $

Take profit at 0.0997 (1.09 %) and Stop Loss at 0.1016 (0.79 %)

That's a 1.38 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 4.6833
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.189789

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004939473938
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.100169
  4. ema21 : 0.10247
  5. ema50 : 0.108754
  6. ema100 : 0.116312
  7. price_ema9_diff : 0.00639214
  8. ema9_ema21_diff : -0.0224573
  9. ema21_ema50_diff : -0.0577777
  10. price_ema100_diff : -0.133281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422788
  14. adx : 0.356161
  15. kc_percentage : 0.347496
  16. kc_width_percentage : 0.0934763
  17. volume_ema_diff : -0.383929
  18. volume_ema1 : 188216.24109015
  19. volume_ema2 : 305510.74869984
    20. ¸
  20. 15m
  21. ema9 : 0.0996417
  22. ema21 : 0.0996345
  23. ema50 : 0.100712
  24. ema100 : 0.102868
  25. price_ema9_diff : 0.0117248
  26. ema9_ema21_diff : 7.22713E-5
  27. ema21_ema50_diff : -0.0107064
  28. price_ema100_diff : -0.0200071
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.556065
  32. adx : 0.138757
  33. kc_percentage : 0.835813
  34. kc_width_percentage : 0.0353952
  35. volume_ema_diff : -0.533032
  36. volume_ema1 : 28719.920600469
  37. volume_ema2 : 61502.995176335
    38. ¸
  38. 5m
  39. ema9 : 0.100115
  40. ema21 : 0.0996392
  41. ema50 : 0.0995157
  42. ema100 : 0.100017
  43. price_ema9_diff : 0.00694193
  44. ema9_ema21_diff : 0.00477434
  45. ema21_ema50_diff : 0.00124155
  46. price_ema100_diff : 0.00792603
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672938
  50. adx : 0.235199
  51. kc_percentage : 1.08849
  52. kc_width_percentage : 0.0193158
  53. volume_ema_diff : -0.524487
  54. volume_ema1 : 7205.9962537623
  55. volume_ema2 : 15154.162013995
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112268
  59. 5m_price_ema100_diff: 
    -0.00581644
  60. 5m_price: 
    111615
  61. 5m_correlation_with_coin: 
    0.189789
  62. btc_indicators
  63. 15m_ema100: 
    113291
  64. 15m_price_ema100_diff: 
    -0.0151072
  65. 15m_price: 
    111580
  66. btc_indicators
  67. 1H_ema100: 
    114116
  68. 1H_price_ema100_diff: 
    -0.0219189
  69. 1H_price: 
    111615
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
04:53:11		 25 Aug 2025
05:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1008 0.1016 0.0997 1.38 0.07812
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 0.1008
  • Stop Loss: 0.1016
  • Take Profit: 0.0997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1016 - 0.1008 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1008 - 0.0997 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1088.483 100 10797.3711 10.88
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1008 = 1008

Donc, tu peux acheter 10000 avec un stoploss a 0.1016

Avec un position size USD de 1008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1008
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1.09 % 11.88 $
SL % Target SL $ Target
0.79 % 8.64 $
PNL PNL %
-8.64 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1111 % 139.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0997
            [entry_price] => 0.1008
            [stop_loss] => 0.10168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0997
            [entry_price] => 0.1008
            [stop_loss] => 0.10176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0997
            [entry_price] => 0.1008
            [stop_loss] => 0.10184
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0997
            [entry_price] => 0.1008
            [stop_loss] => 0.102
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00323
            [rr_ratio] => 0.11
            [high] => 0.10403000
            [low] => 0.10044000
            [mfe_pct] => 0.36
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T04:53:11-04:00
            [end_at] => 2025-08-25T06:53:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00404
            [rr_ratio] => 0.09
            [high] => 0.10484000
            [low] => 0.10044000
            [mfe_pct] => 0.36
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T04:53:11-04:00
            [end_at] => 2025-08-25T11:53:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10081000
            [high_after] => 0.10484000
            [low_before] => 0.09755000
            [low_after] => 0.10044000
            [is_new_high] => 
            [is_new_low] => 
        )

)