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Short Trade on ALCH

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Short Trade on ALCH 21 Sep 2025 at 14:46:47

Take profit at 0.07045 (2.15 %) and Stop Loss at 0.07277 (1.07 %)

Short Trade on ALCH

The 21 Sep 2025 at 14:46:47

With 10344.881 ALCH at 0.072$ per unit.

Position size of 744.8314 $

Take profit at 0.07045 (2.15 %) and Stop Loss at 0.07277 (1.07 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.46
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.188128

15m : 0.122502

1H : 0.076353

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0005155528912
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0719182
  4. ema21 : 0.0755748
  5. ema50 : 0.0801637
  6. ema100 : 0.0831623
  7. price_ema9_diff : 0.00113711
  8. ema9_ema21_diff : -0.0483838
  9. ema21_ema50_diff : -0.0572441
  10. price_ema100_diff : -0.134223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.2936
  14. ema_slope_21 : -0.941123
  15. ema_slope_50 : -0.537764
  16. ema_slope_100 : -0.311957
  17. rsi : 0.308912
  18. adx : 0.53023
  19. kc_percentage : 0.116737
  20. kc_width_percentage : 0.120153
  21. volume_ema_diff : 0.209179
  22. volume_ema1 : 309508.48726719
  23. volume_ema2 : 255965.66225332
  24. chop : 13.184
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.070666
  28. ema21 : 0.0707784
  29. ema50 : 0.0730394
  30. ema100 : 0.0765206
  31. price_ema9_diff : 0.0188771
  32. ema9_ema21_diff : -0.00158774
  33. ema21_ema50_diff : -0.0309567
  34. price_ema100_diff : -0.0590776
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00920684
  38. ema_slope_21 : -0.0847816
  39. ema_slope_50 : -0.184335
  40. ema_slope_100 : -0.178876
  41. rsi : 0.55862
  42. adx : 0.235822
  43. kc_percentage : 0.827933
  44. kc_width_percentage : 0.053497
  45. volume_ema_diff : -0.348848
  46. volume_ema1 : 63543.212253871
  47. volume_ema2 : 97585.842968193
  48. chop : 61.889
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0706479
  52. ema21 : 0.0702724
  53. ema50 : 0.0702946
  54. ema100 : 0.0704773
  55. price_ema9_diff : 0.0191385
  56. ema9_ema21_diff : 0.0053421
  57. ema21_ema50_diff : -0.000315216
  58. price_ema100_diff : 0.0216053
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0907459
  62. ema_slope_21 : 0.0330197
  63. ema_slope_50 : -0.000517624
  64. ema_slope_100 : -0.00727249
  65. rsi : 0.714985
  66. adx : 0.220851
  67. kc_percentage : 1.29579
  68. kc_width_percentage : 0.0299597
  69. volume_ema_diff : 0.166954
  70. volume_ema1 : 29163.063958438
  71. volume_ema2 : 24990.746448792
  72. chop : 25.8906
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115484
  77. 5m_price_ema100_diff: 
    2.85551E-5
  78. 5m_price: 
    115488
  79. 5m_correlation_with_coin: 
    0.188128
  80. btc_indicators
  81. 15m_ema100: 
    115559
  82. 15m_price_ema100_diff: 
    -0.000620559
  83. 15m_price: 
    115488
  84. 15m_correlation_with_coin: 
    0.122502
  85. btc_indicators
  86. 1H_ema100: 
    115903
  87. 1H_price_ema100_diff: 
    -0.00358185
  88. 1H_price: 
    115488
  89. 1H_correlation_with_coin: 
    0.076353
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:46:47		 21 Sep 2025
18:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.072 0.07277 0.07045 2.01 0.08079
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 0.072
  • Stop Loss: 0.07277
  • Take Profit: 0.07045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07277 - 0.072 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.072 - 0.07045 = 0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00155 / 0.00077000000000001 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
744.8314 100 10344.881 7.45
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.072 = 748.05

Donc, tu peux acheter 10389.61 avec un stoploss a 0.07277

Avec un position size USD de 748.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 748.05
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
2.15 % 16.03 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
-7.97 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5417 % 144.16 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07045
            [entry_price] => 0.072
            [stop_loss] => 0.072847
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07045
            [entry_price] => 0.072
            [stop_loss] => 0.072924
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07045
            [entry_price] => 0.072
            [stop_loss] => 0.073001
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07045
            [entry_price] => 0.072
            [stop_loss] => 0.073155
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.00017
            [rr_ratio] => 4.12
            [high] => 0.07217000
            [low] => 0.07130000
            [mfe_pct] => 0.97
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:46:47-04:00
            [end_at] => 2025-09-21T16:46:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.27
            [high] => 0.07455000
            [low] => 0.07130000
            [mfe_pct] => 0.97
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:46:47-04:00
            [end_at] => 2025-09-21T21:46:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07206000
            [high_after] => 0.07414000
            [low_before] => 0.06900000
            [low_after] => 0.07130000
            [is_new_high] => 
            [is_new_low] => 
        )

)