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Short Trade on ALCH

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Short Trade on ALCH 11 Sep 2025 at 18:34:05

Take profit at 0.0801 (0.95 %) and Stop Loss at 0.08126 (0.48 %)

Short Trade on ALCH

The 11 Sep 2025 at 18:34:05

With 20704.6152 ALCH at 0.08087$ per unit.

Position size of 1674.3822 $

Take profit at 0.0801 (0.95 %) and Stop Loss at 0.08126 (0.48 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low_exhausted

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.305861

15m : 0.079067

1H : -0.10201

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002575915222
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0813486
  4. ema21 : 0.0838006
  5. ema50 : 0.0863536
  6. ema100 : 0.0881656
  7. price_ema9_diff : -0.005884
  8. ema9_ema21_diff : -0.0292598
  9. ema21_ema50_diff : -0.029564
  10. price_ema100_diff : -0.082749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.761822
  14. ema_slope_21 : -0.509909
  15. ema_slope_50 : -0.274899
  16. ema_slope_100 : -0.162373
  17. rsi : 0.301636
  18. adx : 0.388361
  19. kc_percentage : -0.00311604
  20. kc_width_percentage : 0.0682108
  21. volume_ema_diff : -0.274121
  22. volume_ema1 : 94967.766152572
  23. volume_ema2 : 130831.41594673
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0804218
  27. ema21 : 0.0805385
  28. ema50 : 0.082289
  29. ema100 : 0.0843799
  30. price_ema9_diff : 0.00557304
  31. ema9_ema21_diff : -0.00144938
  32. ema21_ema50_diff : -0.0212725
  33. price_ema100_diff : -0.0415971
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0115639
  37. ema_slope_21 : -0.0573447
  38. ema_slope_50 : -0.127644
  39. ema_slope_100 : -0.110787
  40. rsi : 0.50417
  41. adx : 0.462887
  42. kc_percentage : 0.671921
  43. kc_width_percentage : 0.0266223
  44. volume_ema_diff : -0.701384
  45. volume_ema1 : 11799.320659958
  46. volume_ema2 : 39513.380674548
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0805973
  50. ema21 : 0.0803406
  51. ema50 : 0.080237
  52. ema100 : 0.0803819
  53. price_ema9_diff : 0.00338274
  54. ema9_ema21_diff : 0.00319515
  55. ema21_ema50_diff : 0.00129104
  56. price_ema100_diff : 0.00607214
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.065839
  60. ema_slope_21 : 0.0372339
  61. ema_slope_50 : 0.0130621
  62. ema_slope_100 : 0.000965789
  63. rsi : 0.676927
  64. adx : 0.222902
  65. kc_percentage : 1.01031
  66. kc_width_percentage : 0.0125318
  67. volume_ema_diff : -0.442657
  68. volume_ema1 : 4349.7141199735
  69. volume_ema2 : 7804.3879767945
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114331
  74. 5m_price_ema100_diff: 
    0.00567153
  75. 5m_price: 
    114980
  76. 5m_correlation_with_coin: 
    0.305861
  77. btc_indicators
  78. 15m_ema100: 
    114162
  79. 15m_price_ema100_diff: 
    0.00716834
  80. 15m_price: 
    114980
  81. 15m_correlation_with_coin: 
    0.079067
  82. btc_indicators
  83. 1H_ema100: 
    112869
  84. 1H_price_ema100_diff: 
    0.0187018
  85. 1H_price: 
    114980
  86. 1H_correlation_with_coin: 
    -0.10201
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
18:34:05		 11 Sep 2025
19:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08087 0.08126 0.0801 1.97 0.08247
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 0.08087
  • Stop Loss: 0.08126
  • Take Profit: 0.0801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08126 - 0.08087 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08087 - 0.0801 = 0.00076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076999999999999 / 0.00039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1674.3822 100 20704.6152 16.74
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.08087 = 1658.87

Donc, tu peux acheter 20512.82 avec un stoploss a 0.08126

Avec un position size USD de 1658.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00076999999999999 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1658.87
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
0.95 % 15.94 $
SL % Target SL $ Target
0.48 % 8.07 $
PNL PNL %
-8.07 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5564 % 115.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0801
            [entry_price] => 0.08087
            [stop_loss] => 0.081299
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0801
            [entry_price] => 0.08087
            [stop_loss] => 0.081338
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 20:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0801
            [entry_price] => 0.08087
            [stop_loss] => 0.081377
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0801
            [entry_price] => 0.08087
            [stop_loss] => 0.081455
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 2.87
            [high] => 0.08132000
            [low] => 0.07958000
            [mfe_pct] => 1.6
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:34:05-04:00
            [end_at] => 2025-09-11T20:34:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.89
            [high] => 0.08244000
            [low] => 0.07948000
            [mfe_pct] => 1.72
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:34:05-04:00
            [end_at] => 2025-09-12T01:34:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08120000
            [high_after] => 0.08244000
            [low_before] => 0.07929000
            [low_after] => 0.07948000
            [is_new_high] => 
            [is_new_low] => 
        )

)