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Short Trade on ALCH

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Short Trade on ALCH 25 Aug 2025 at 05:46:56

Take profit at 0.1013 (1.07 %) and Stop Loss at 0.1031 (0.68 %)

Short Trade on ALCH

The 25 Aug 2025 at 05:46:56

With 11281.0098 ALCH at 0.1024$ per unit.

Position size of 1155.1754 $

Take profit at 0.1013 (1.07 %) and Stop Loss at 0.1031 (0.68 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3.3698
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.199288

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004727709158
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.100606
  4. ema21 : 0.102459
  5. ema50 : 0.108487
  6. ema100 : 0.115923
  7. price_ema9_diff : 0.0178303
  8. ema9_ema21_diff : -0.0180881
  9. ema21_ema50_diff : -0.0555675
  10. price_ema100_diff : -0.116657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466169
  14. adx : 0.33739
  15. kc_percentage : 0.515365
  16. kc_width_percentage : 0.0912326
  17. volume_ema_diff : -0.459139
  18. volume_ema1 : 161011.02901566
  19. volume_ema2 : 297694.10415749
    20. ¸
  20. 15m
  21. ema9 : 0.101077
  22. ema21 : 0.100389
  23. ema50 : 0.100876
  24. ema100 : 0.102606
  25. price_ema9_diff : 0.0130807
  26. ema9_ema21_diff : 0.00685316
  27. ema21_ema50_diff : -0.00482344
  28. price_ema100_diff : -0.00201266
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.655639
  32. adx : 0.19519
  33. kc_percentage : 1.07478
  34. kc_width_percentage : 0.0338761
  35. volume_ema_diff : -0.569254
  36. volume_ema1 : 24001.007614743
  37. volume_ema2 : 55719.666133342
    38. ¸
  38. 5m
  39. ema9 : 0.101867
  40. ema21 : 0.101061
  41. ema50 : 0.1003
  42. ema100 : 0.100331
  43. price_ema9_diff : 0.00523043
  44. ema9_ema21_diff : 0.00797457
  45. ema21_ema50_diff : 0.00758918
  46. price_ema100_diff : 0.0206158
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.772296
  50. adx : 0.431231
  51. kc_percentage : 1.19358
  52. kc_width_percentage : 0.0180999
  53. volume_ema_diff : -0.236098
  54. volume_ema1 : 10038.070264552
  55. volume_ema2 : 13140.533054497
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112145
  59. 5m_price_ema100_diff: 
    -0.00513516
  60. 5m_price: 
    111570
  61. 5m_correlation_with_coin: 
    0.199288
  62. btc_indicators
  63. 15m_ema100: 
    113122
  64. 15m_price_ema100_diff: 
    -0.0137197
  65. 15m_price: 
    111570
  66. btc_indicators
  67. 1H_ema100: 
    114035
  68. 1H_price_ema100_diff: 
    -0.021617
  69. 1H_price: 
    111570
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
05:46:56		 25 Aug 2025
06:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1024 0.1031 0.1013 1.57 0.08132
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 0.1024
  • Stop Loss: 0.1031
  • Take Profit: 0.1013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1031 - 0.1024 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1024 - 0.1013 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1155.1754 100 11281.0098 11.55
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 0.1024 = 1170.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1031

Avec un position size USD de 1170.29$

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 1170.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.07 % 12.41 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
-7.9 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0547 % 154.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1024
            [stop_loss] => 0.10317
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1024
            [stop_loss] => 0.10324
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1024
            [stop_loss] => 0.10331
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1024
            [stop_loss] => 0.10345
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00244
            [rr_ratio] => 0.57
            [high] => 0.10484000
            [low] => 0.10100000
            [mfe_pct] => 1.37
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T05:46:56-04:00
            [end_at] => 2025-08-25T07:46:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00244
            [rr_ratio] => 0.6
            [high] => 0.10484000
            [low] => 0.10094000
            [mfe_pct] => 1.43
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T05:46:56-04:00
            [end_at] => 2025-08-25T12:46:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10272000
            [high_after] => 0.10484000
            [low_before] => 0.09755000
            [low_after] => 0.10094000
            [is_new_high] => 
            [is_new_low] => 
        )

)