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Short Trade on ALCH

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Short Trade on ALCH 25 Aug 2025 at 05:14:08

Take profit at 0.1003 (0.99 %) and Stop Loss at 0.102 (0.69 %)

Short Trade on ALCH

The 25 Aug 2025 at 05:14:08

With 11545.0804 ALCH at 0.1013$ per unit.

Position size of 1169.4012 $

Take profit at 0.1003 (0.99 %) and Stop Loss at 0.102 (0.69 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 4.7148
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.201677

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000461957229
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.100384
  4. ema21 : 0.102358
  5. ema50 : 0.108444
  6. ema100 : 0.115901
  7. price_ema9_diff : 0.00902373
  8. ema9_ema21_diff : -0.0192889
  9. ema21_ema50_diff : -0.0561189
  10. price_ema100_diff : -0.126067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436701
  14. adx : 0.346212
  15. kc_percentage : 0.401902
  16. kc_width_percentage : 0.0866248
  17. volume_ema_diff : -0.539238
  18. volume_ema1 : 135799.20840232
  19. volume_ema2 : 294728.00761474
    20. ¸
  20. 15m
  21. ema9 : 0.100003
  22. ema21 : 0.0998015
  23. ema50 : 0.100738
  24. ema100 : 0.102806
  25. price_ema9_diff : 0.0128658
  26. ema9_ema21_diff : 0.00202249
  27. ema21_ema50_diff : -0.00929992
  28. price_ema100_diff : -0.0147548
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599826
  32. adx : 0.148753
  33. kc_percentage : 0.92486
  34. kc_width_percentage : 0.0348836
  35. volume_ema_diff : -0.499732
  36. volume_ema1 : 29714.375804757
  37. volume_ema2 : 59397.015898078
    38. ¸
  38. 5m
  39. ema9 : 0.100621
  40. ema21 : 0.10005
  41. ema50 : 0.0997196
  42. ema100 : 0.100056
  43. price_ema9_diff : 0.00664053
  44. ema9_ema21_diff : 0.00570666
  45. ema21_ema50_diff : 0.00332118
  46. price_ema100_diff : 0.0123319
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.7189
  50. adx : 0.291499
  51. kc_percentage : 1.17578
  52. kc_width_percentage : 0.0176085
  53. volume_ema_diff : -0.359786
  54. volume_ema1 : 8949.3747885621
  55. volume_ema2 : 13978.745693659
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112200
  59. 5m_price_ema100_diff: 
    -0.00775239
  60. 5m_price: 
    111330
  61. 5m_correlation_with_coin: 
    0.201677
  62. btc_indicators
  63. 15m_ema100: 
    113240
  64. 15m_price_ema100_diff: 
    -0.0168684
  65. 15m_price: 
    111330
  66. btc_indicators
  67. 1H_ema100: 
    114030
  68. 1H_price_ema100_diff: 
    -0.0236801
  69. 1H_price: 
    111330
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
05:14:08		 25 Aug 2025
05:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1013 0.102 0.1003 1.43 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 0.1013
  • Stop Loss: 0.102
  • Take Profit: 0.1003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.102 - 0.1013 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1013 - 0.1003 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1169.4012 100 11545.0804 11.69
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1013 = 1157.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.102

Avec un position size USD de 1157.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1157.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.99 % 11.55 $
SL % Target SL $ Target
0.69 % 8.08 $
PNL PNL %
-8.08 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77 % 111.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1003
            [entry_price] => 0.1013
            [stop_loss] => 0.10207
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1003
            [entry_price] => 0.1013
            [stop_loss] => 0.10214
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1003
            [entry_price] => 0.1013
            [stop_loss] => 0.10221
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1003
            [entry_price] => 0.1013
            [stop_loss] => 0.10235
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00318
            [rr_ratio] => 0.09
            [high] => 0.10448000
            [low] => 0.10100000
            [mfe_pct] => 0.3
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T05:14:08-04:00
            [end_at] => 2025-08-25T07:14:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00354
            [rr_ratio] => 0.1
            [high] => 0.10484000
            [low] => 0.10094000
            [mfe_pct] => 0.36
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T05:14:08-04:00
            [end_at] => 2025-08-25T12:14:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10130000
            [high_after] => 0.10484000
            [low_before] => 0.09755000
            [low_after] => 0.10094000
            [is_new_high] => 
            [is_new_low] => 
        )

)