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Short Trade on ALCH

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Short Trade on ALCH 11 Sep 2025 at 18:25:31

Take profit at 0.08021 (0.94 %) and Stop Loss at 0.08135 (0.47 %)

Short Trade on ALCH

The 11 Sep 2025 at 18:25:31

With 21138.1079 ALCH at 0.08097$ per unit.

Position size of 1711.5526 $

Take profit at 0.08021 (0.94 %) and Stop Loss at 0.08135 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.359428

15m : 0.053653

1H : -0.043434

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002523089273
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0813686
  4. ema21 : 0.0838097
  5. ema50 : 0.0863575
  6. ema100 : 0.0881675
  7. price_ema9_diff : -0.00489938
  8. ema9_ema21_diff : -0.0291264
  9. ema21_ema50_diff : -0.0295028
  10. price_ema100_diff : -0.0816353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.759961
  14. ema_slope_21 : -0.50906
  15. ema_slope_50 : -0.274533
  16. ema_slope_100 : -0.16219
  17. rsi : 0.30849
  18. adx : 0.389951
  19. kc_percentage : 0.00829407
  20. kc_width_percentage : 0.067435
  21. volume_ema_diff : -0.290309
  22. volume_ema1 : 92656.823590455
  23. volume_ema2 : 130559.54035119
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0802597
  27. ema21 : 0.0804826
  28. ema50 : 0.0823417
  29. ema100 : 0.084479
  30. price_ema9_diff : 0.00884929
  31. ema9_ema21_diff : -0.00276985
  32. ema21_ema50_diff : -0.0225771
  33. price_ema100_diff : -0.0415375
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00240751
  37. ema_slope_21 : -0.0699844
  38. ema_slope_50 : -0.135724
  39. ema_slope_100 : -0.115074
  40. rsi : 0.490452
  41. adx : 0.498824
  42. kc_percentage : 0.745782
  43. kc_width_percentage : 0.0267773
  44. volume_ema_diff : -0.696334
  45. volume_ema1 : 12287.313599381
  46. volume_ema2 : 40463.382959903
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0805231
  50. ema21 : 0.080285
  51. ema50 : 0.0802279
  52. ema100 : 0.0805012
  53. price_ema9_diff : 0.00554872
  54. ema9_ema21_diff : 0.00296602
  55. ema21_ema50_diff : 0.000711764
  56. price_ema100_diff : 0.00582312
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0595387
  60. ema_slope_21 : 0.0318018
  61. ema_slope_50 : 0.00871245
  62. ema_slope_100 : -0.00449708
  63. rsi : 0.725507
  64. adx : 0.202304
  65. kc_percentage : 1.18675
  66. kc_width_percentage : 0.0121285
  67. volume_ema_diff : -0.55325
  68. volume_ema1 : 3545.4408395203
  69. volume_ema2 : 7936.0753584553
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114345
  74. 5m_price_ema100_diff: 
    0.00562397
  75. 5m_price: 
    114988
  76. 5m_correlation_with_coin: 
    0.359428
  77. btc_indicators
  78. 15m_ema100: 
    114133
  79. 15m_price_ema100_diff: 
    0.00386911
  80. 15m_price: 
    114575
  81. 15m_correlation_with_coin: 
    0.053653
  82. btc_indicators
  83. 1H_ema100: 
    112869
  84. 1H_price_ema100_diff: 
    0.0187721
  85. 1H_price: 
    114988
  86. 1H_correlation_with_coin: 
    -0.043434
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
18:25:31		 11 Sep 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08097 0.08135 0.08021 2 0.08301
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 0.08097
  • Stop Loss: 0.08135
  • Take Profit: 0.08021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08135 - 0.08097 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08097 - 0.08021 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1711.5526 100 21138.1079 17.12
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.08097 = 1704.63

Donc, tu peux acheter 21052.63 avec un stoploss a 0.08135

Avec un position size USD de 1704.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1704.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.06 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
16.06 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4323 % 92.12 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08021
            [stop_loss] => 0.08135
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08002
            [stop_loss] => 0.08135
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07983
            [stop_loss] => 0.08135
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07964
            [stop_loss] => 0.08135
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07945
            [stop_loss] => 0.08135
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07926
            [stop_loss] => 0.08135
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07907
            [stop_loss] => 0.08135
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07888
            [stop_loss] => 0.08135
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07869
            [stop_loss] => 0.08135
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0785
            [stop_loss] => 0.08135
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07831
            [stop_loss] => 0.08135
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00035
            [rr_ratio] => 3.97
            [high] => 0.08132000
            [low] => 0.07958000
            [mfe_pct] => 1.72
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:25:31-04:00
            [end_at] => 2025-09-11T20:25:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00147
            [rr_ratio] => 1.01
            [high] => 0.08244000
            [low] => 0.07948000
            [mfe_pct] => 1.84
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:25:31-04:00
            [end_at] => 2025-09-12T01:25:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08120000
            [high_after] => 0.08200000
            [low_before] => 0.07929000
            [low_after] => 0.07948000
            [is_new_high] => 
            [is_new_low] => 
        )

)