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Short Trade on ALCH

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Short Trade on ALCH 27 Aug 2025 at 04:35:30

Take profit at 0.09845 (1.25 %) and Stop Loss at 0.1005 (0.8 %)

Short Trade on ALCH

The 27 Aug 2025 at 04:35:30

With 9597.2341 ALCH at 0.0997$ per unit.

Position size of 956.8442 $

Take profit at 0.09845 (1.25 %) and Stop Loss at 0.1005 (0.8 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2.3944
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.094558

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005557156647
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0991211
  4. ema21 : 0.100251
  5. ema50 : 0.10229
  6. ema100 : 0.106074
  7. price_ema9_diff : 0.00583931
  8. ema9_ema21_diff : -0.0112792
  9. ema21_ema50_diff : -0.0199244
  10. price_ema100_diff : -0.0600938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452098
  14. adx : 0.205702
  15. kc_percentage : 0.427598
  16. kc_width_percentage : 0.0655019
  17. volume_ema_diff : 0.547462
  18. volume_ema1 : 310559.17388811
  19. volume_ema2 : 200689.28866415
    20. ¸
  20. 15m
  21. ema9 : 0.0985304
  22. ema21 : 0.0986938
  23. ema50 : 0.0995127
  24. ema100 : 0.100621
  25. price_ema9_diff : 0.0118698
  26. ema9_ema21_diff : -0.00165539
  27. ema21_ema50_diff : -0.00822906
  28. price_ema100_diff : -0.00915622
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562634
  32. adx : 0.21769
  33. kc_percentage : 0.766481
  34. kc_width_percentage : 0.0388448
  35. volume_ema_diff : 0.0129962
  36. volume_ema1 : 66202.548381667
  37. volume_ema2 : 65353.203191456
    38. ¸
  38. 5m
  39. ema9 : 0.0990291
  40. ema21 : 0.0984948
  41. ema50 : 0.0985335
  42. ema100 : 0.0988176
  43. price_ema9_diff : 0.00677452
  44. ema9_ema21_diff : 0.00542402
  45. ema21_ema50_diff : -0.000392523
  46. price_ema100_diff : 0.00892897
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.642479
  50. adx : 0.33937
  51. kc_percentage : 1.0224
  52. kc_width_percentage : 0.0227809
  53. volume_ema_diff : -0.534761
  54. volume_ema1 : 13255.053911738
  55. volume_ema2 : 28490.905321616
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111152
  59. 5m_price_ema100_diff: 
    -0.00600216
  60. 5m_price: 
    110485
  61. 5m_correlation_with_coin: 
    0.094558
  62. btc_indicators
  63. 15m_ema100: 
    110841
  64. 15m_price_ema100_diff: 
    -0.00320839
  65. 15m_price: 
    110485
  66. btc_indicators
  67. 1H_ema100: 
    112269
  68. 1H_price_ema100_diff: 
    -0.0158933
  69. 1H_price: 
    110485
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
04:35:30		 27 Aug 2025
05:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0997 0.1005 0.09845 1.56 0.08122
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 0.0997
  • Stop Loss: 0.1005
  • Take Profit: 0.09845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1005 - 0.0997 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0997 - 0.09845 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00080000000000001 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
956.8442 100 9597.2341 9.57
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.0997 = 997

Donc, tu peux acheter 10000 avec un stoploss a 0.1005

Avec un position size USD de 997$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00125 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 10000
  • Taille de position USD 997
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.8 % 7.68 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2006 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0981
            [stop_loss] => 0.1005
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0977
            [stop_loss] => 0.1005
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0973
            [stop_loss] => 0.1005
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0969
            [stop_loss] => 0.1005
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0965
            [stop_loss] => 0.1005
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0961
            [stop_loss] => 0.1005
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0957
            [stop_loss] => 0.1005
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 8.25
            [high] => 0.09990000
            [low] => 0.09805000
            [mfe_pct] => 1.65
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T04:35:30-04:00
            [end_at] => 2025-08-27T06:35:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00494
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 24.7
            [high] => 0.09990000
            [low] => 0.09476000
            [mfe_pct] => 4.95
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 24.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T04:35:30-04:00
            [end_at] => 2025-08-27T11:35:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10044000
            [high_after] => 0.09990000
            [low_before] => 0.09618000
            [low_after] => 0.09568000
            [is_new_high] => 
            [is_new_low] => 1
        )

)