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Short Trade on ALCH

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Short Trade on ALCH 25 Aug 2025 at 05:26:18

Take profit at 0.1008 (1.08 %) and Stop Loss at 0.1026 (0.69 %)

Short Trade on ALCH

The 25 Aug 2025 at 05:26:18

With 11451.5629 ALCH at 0.1019$ per unit.

Position size of 1166.6852 $

Take profit at 0.1008 (1.08 %) and Stop Loss at 0.1026 (0.69 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 4.6958
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.218992

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004657297339
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.100502
  4. ema21 : 0.102412
  5. ema50 : 0.108467
  6. ema100 : 0.115913
  7. price_ema9_diff : 0.0137095
  8. ema9_ema21_diff : -0.0186503
  9. ema21_ema50_diff : -0.0558258
  10. price_ema100_diff : -0.121065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452758
  14. adx : 0.341136
  15. kc_percentage : 0.464019
  16. kc_width_percentage : 0.0891855
  17. volume_ema_diff : -0.514598
  18. volume_ema1 : 143501.39662899
  19. volume_ema2 : 295634.14740612
    20. ¸
  20. 15m
  21. ema9 : 0.100325
  22. ema21 : 0.0999645
  23. ema50 : 0.100769
  24. ema100 : 0.102766
  25. price_ema9_diff : 0.0154986
  26. ema9_ema21_diff : 0.00360707
  27. ema21_ema50_diff : -0.00798773
  28. price_ema100_diff : -0.00862563
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.625129
  32. adx : 0.161031
  33. kc_percentage : 1.0409
  34. kc_width_percentage : 0.0348257
  35. volume_ema_diff : -0.574094
  36. volume_ema1 : 24467.573149838
  37. volume_ema2 : 57448.29461217
    38. ¸
  38. 5m
  39. ema9 : 0.101193
  40. ema21 : 0.10048
  41. ema50 : 0.0999569
  42. ema100 : 0.100197
  43. price_ema9_diff : 0.00678396
  44. ema9_ema21_diff : 0.00709915
  45. ema21_ema50_diff : 0.00523421
  46. price_ema100_diff : 0.0167898
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.764346
  50. adx : 0.355953
  51. kc_percentage : 1.24798
  52. kc_width_percentage : 0.0177963
  53. volume_ema_diff : -0.484552
  54. volume_ema1 : 6792.4760817962
  55. volume_ema2 : 13177.830470234
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112186
  59. 5m_price_ema100_diff: 
    -0.00494227
  60. 5m_price: 
    111632
  61. 5m_correlation_with_coin: 
    0.218992
  62. btc_indicators
  63. 15m_ema100: 
    113200
  64. 15m_price_ema100_diff: 
    -0.0146561
  65. 15m_price: 
    111541
  66. btc_indicators
  67. 1H_ema100: 
    114036
  68. 1H_price_ema100_diff: 
    -0.021083
  69. 1H_price: 
    111632
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
05:26:18		 25 Aug 2025
05:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1019 0.1026 0.1008 1.57 0.07823
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 0.1019
  • Stop Loss: 0.1026
  • Take Profit: 0.1008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1026 - 0.1019 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1019 - 0.1008 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1166.6852 100 11451.5629 11.67
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 0.1019 = 1164.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1026

Avec un position size USD de 1164.57$

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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1164.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.08 % 12.6 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
-8.01 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8047 % 117.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1019
            [stop_loss] => 0.10267
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1019
            [stop_loss] => 0.10274
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1019
            [stop_loss] => 0.10281
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1019
            [stop_loss] => 0.10295
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00294
            [rr_ratio] => 0.31
            [high] => 0.10484000
            [low] => 0.10100000
            [mfe_pct] => 0.88
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T05:26:18-04:00
            [end_at] => 2025-08-25T07:26:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00294
            [rr_ratio] => 0.33
            [high] => 0.10484000
            [low] => 0.10094000
            [mfe_pct] => 0.94
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T05:26:18-04:00
            [end_at] => 2025-08-25T12:26:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10216000
            [high_after] => 0.10484000
            [low_before] => 0.09755000
            [low_after] => 0.10094000
            [is_new_high] => 
            [is_new_low] => 
        )

)