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Short Trade on ALCH

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Short Trade on ALCH 11 Sep 2025 at 19:08:06

Take profit at 0.08039 (0.88 %) and Stop Loss at 0.08145 (0.43 %)

Short Trade on ALCH

The 11 Sep 2025 at 19:08:06

With 22649.2256 ALCH at 0.0811$ per unit.

Position size of 1836.8522 $

Take profit at 0.08039 (0.88 %) and Stop Loss at 0.08145 (0.43 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.87
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 : 0.282921

15m : -0.106198

1H : -0.206966

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000235475306
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0812829
  4. ema21 : 0.0835468
  5. ema50 : 0.0861445
  6. ema100 : 0.0880291
  7. price_ema9_diff : -0.00225047
  8. ema9_ema21_diff : -0.0270979
  9. ema21_ema50_diff : -0.0301548
  10. price_ema100_diff : -0.0787145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.75077
  14. ema_slope_21 : -0.527698
  15. ema_slope_50 : -0.291763
  16. ema_slope_100 : -0.173131
  17. rsi : 0.318875
  18. adx : 0.393559
  19. kc_percentage : 0.0533452
  20. kc_width_percentage : 0.0633361
  21. volume_ema_diff : -0.437412
  22. volume_ema1 : 71478.026320615
  23. volume_ema2 : 127052.23730787
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0805952
  27. ema21 : 0.0805982
  28. ema50 : 0.0821882
  29. ema100 : 0.0843033
  30. price_ema9_diff : 0.00626295
  31. ema9_ema21_diff : -3.70314E-5
  32. ema21_ema50_diff : -0.0193458
  33. price_ema100_diff : -0.0379982
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0368689
  37. ema_slope_21 : -0.033791
  38. ema_slope_50 : -0.112862
  39. ema_slope_100 : -0.105343
  40. rsi : 0.53505
  41. adx : 0.407689
  42. kc_percentage : 0.757049
  43. kc_width_percentage : 0.0254524
  44. volume_ema_diff : -0.662164
  45. volume_ema1 : 12676.599873284
  46. volume_ema2 : 37522.991057344
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.080794
  50. ema21 : 0.0805682
  51. ema50 : 0.0803686
  52. ema100 : 0.0804046
  53. price_ema9_diff : 0.00378713
  54. ema9_ema21_diff : 0.00280165
  55. ema21_ema50_diff : 0.00248402
  56. price_ema100_diff : 0.00864754
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0697984
  60. ema_slope_21 : 0.0533685
  61. ema_slope_50 : 0.0272542
  62. ema_slope_100 : 0.0108166
  63. rsi : 0.668652
  64. adx : 0.270733
  65. kc_percentage : 1.06826
  66. kc_width_percentage : 0.0112193
  67. volume_ema_diff : -0.411013
  68. volume_ema1 : 4458.4529430349
  69. volume_ema2 : 7569.7035506346
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114484
  74. 5m_price_ema100_diff: 
    0.00614363
  75. 5m_price: 
    115187
  76. 5m_correlation_with_coin: 
    0.282921
  77. btc_indicators
  78. 15m_ema100: 
    114214
  79. 15m_price_ema100_diff: 
    0.00851616
  80. 15m_price: 
    115187
  81. 15m_correlation_with_coin: 
    -0.106198
  82. btc_indicators
  83. 1H_ema100: 
    112925
  84. 1H_price_ema100_diff: 
    0.0200289
  85. 1H_price: 
    115187
  86. 1H_correlation_with_coin: 
    -0.206966
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
19:08:06		 11 Sep 2025
19:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0811 0.08145 0.08039 2.03 0.07746
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 0.0811
  • Stop Loss: 0.08145
  • Take Profit: 0.08039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08145 - 0.0811 = 0.00034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0811 - 0.08039 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00034999999999999 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1836.8522 100 22649.2256 18.37
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 0.00034999999999999

Taille de position = 8 / 0.00034999999999999 = 22857.14

Taille de position USD = 22857.14 x 0.0811 = 1853.71

Donc, tu peux acheter 22857.14 avec un stoploss a 0.08145

Avec un position size USD de 1853.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1853.71
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
0.88 % 16.08 $
SL % Target SL $ Target
0.43 % 7.93 $
PNL PNL %
16.08 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2466 % 57.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0804
            [stop_loss] => 0.08145
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.080225
            [stop_loss] => 0.08145
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08005
            [stop_loss] => 0.08145
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.079875
            [stop_loss] => 0.08145
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0797
            [stop_loss] => 0.08145
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.079525
            [stop_loss] => 0.08145
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07935
            [stop_loss] => 0.08145
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.079175
            [stop_loss] => 0.08145
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.079
            [stop_loss] => 0.08145
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.078825
            [stop_loss] => 0.08145
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07865
            [stop_loss] => 0.08145
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 7.6
            [high] => 0.08130000
            [low] => 0.07958000
            [mfe_pct] => 1.87
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T19:08:06-04:00
            [end_at] => 2025-09-11T21:08:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00163
            [rr_ratio] => 1.16
            [high] => 0.08273000
            [low] => 0.07921000
            [mfe_pct] => 2.33
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T19:08:06-04:00
            [end_at] => 2025-09-12T02:08:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08132000
            [high_after] => 0.08244000
            [low_before] => 0.07929000
            [low_after] => 0.07948000
            [is_new_high] => 
            [is_new_low] => 
        )

)