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Short Trade on ALCH

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Short Trade on ALCH 25 Aug 2025 at 05:34:49

Take profit at 0.101 (1.17 %) and Stop Loss at 0.103 (0.78 %)

Short Trade on ALCH

The 25 Aug 2025 at 05:34:49

With 10511.6627 ALCH at 0.1022$ per unit.

Position size of 1074.1868 $

Take profit at 0.101 (1.17 %) and Stop Loss at 0.103 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3.42
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.217395

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0005073729507
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.100564
  4. ema21 : 0.10244
  5. ema50 : 0.108479
  6. ema100 : 0.115919
  7. price_ema9_diff : 0.0161671
  8. ema9_ema21_diff : -0.0183151
  9. ema21_ema50_diff : -0.0556718
  10. price_ema100_diff : -0.118437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460833
  14. adx : 0.33969
  15. kc_percentage : 0.494941
  16. kc_width_percentage : 0.0898544
  17. volume_ema_diff : -0.499654
  18. volume_ema1 : 148195.43401566
  19. volume_ema2 : 296186.38709866
    20. ¸
  20. 15m
  21. ema9 : 0.100693
  22. ema21 : 0.100164
  23. ema50 : 0.100814
  24. ema100 : 0.102685
  25. price_ema9_diff : 0.0148641
  26. ema9_ema21_diff : 0.00528091
  27. ema21_ema50_diff : -0.00645106
  28. price_ema100_diff : -0.00482457
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.648602
  32. adx : 0.176897
  33. kc_percentage : 1.06288
  34. kc_width_percentage : 0.0351079
  35. volume_ema_diff : -0.646747
  36. volume_ema1 : 22613.194235448
  37. volume_ema2 : 64014.341381149
    38. ¸
  38. 5m
  39. ema9 : 0.101365
  40. ema21 : 0.100621
  41. ema50 : 0.100036
  42. ema100 : 0.100218
  43. price_ema9_diff : 0.00813288
  44. ema9_ema21_diff : 0.00739446
  45. ema21_ema50_diff : 0.00585215
  46. price_ema100_diff : 0.0196672
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.769088
  50. adx : 0.376878
  51. kc_percentage : 1.2433
  52. kc_width_percentage : 0.020039
  53. volume_ema_diff : -0.347008
  54. volume_ema1 : 8816.3018878641
  55. volume_ema2 : 13501.403570086
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112156
  59. 5m_price_ema100_diff: 
    -0.00662285
  60. 5m_price: 
    111414
  61. 5m_correlation_with_coin: 
    0.217395
  62. btc_indicators
  63. 15m_ema100: 
    113171
  64. 15m_price_ema100_diff: 
    -0.0155322
  65. 15m_price: 
    111414
  66. btc_indicators
  67. 1H_ema100: 
    114032
  68. 1H_price_ema100_diff: 
    -0.0229586
  69. 1H_price: 
    111414
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
05:34:49		 25 Aug 2025
06:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1022 0.103 0.101 1.5 0.07772
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 0.1022
  • Stop Loss: 0.103
  • Take Profit: 0.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.103 - 0.1022 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1022 - 0.101 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1074.1868 100 10511.6627 10.74
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 0.1022 = 1022

Donc, tu peux acheter 10000 avec un stoploss a 0.103

Avec un position size USD de 1022$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1022
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12.61 $
SL % Target SL $ Target
0.78 % 8.41 $
PNL PNL %
-8.41 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7926 % 101.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1022
            [stop_loss] => 0.10308
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1022
            [stop_loss] => 0.10316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1022
            [stop_loss] => 0.10324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1022
            [stop_loss] => 0.1034
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.45
            [high] => 0.10484000
            [low] => 0.10100000
            [mfe_pct] => 1.17
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T05:34:49-04:00
            [end_at] => 2025-08-25T07:34:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.48
            [high] => 0.10484000
            [low] => 0.10094000
            [mfe_pct] => 1.23
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T05:34:49-04:00
            [end_at] => 2025-08-25T12:34:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10232000
            [high_after] => 0.10484000
            [low_before] => 0.09755000
            [low_after] => 0.10094000
            [is_new_high] => 
            [is_new_low] => 
        )

)