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Short Trade on ALCH

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Short Trade on ALCH 21 Sep 2025 at 14:56:50

Take profit at 0.0703 (2.03 %) and Stop Loss at 0.07249 (1.02 %)

Short Trade on ALCH

The 21 Sep 2025 at 14:56:50

With 10963.5618 ALCH at 0.07176$ per unit.

Position size of 786.7452 $

Take profit at 0.0703 (2.03 %) and Stop Loss at 0.07249 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.62
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 : 0.198983

15m : 0.038571

1H : 0.272059

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004864599127
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0718702
  4. ema21 : 0.075553
  5. ema50 : 0.0801543
  6. ema100 : 0.0831576
  7. price_ema9_diff : -0.0015336
  8. ema9_ema21_diff : -0.0487443
  9. ema21_ema50_diff : -0.0574056
  10. price_ema100_diff : -0.13706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.2983
  14. ema_slope_21 : -0.943257
  15. ema_slope_50 : -0.538679
  16. ema_slope_100 : -0.312416
  17. rsi : 0.296774
  18. adx : 0.53023
  19. kc_percentage : 0.0916375
  20. kc_width_percentage : 0.120555
  21. volume_ema_diff : 0.270748
  22. volume_ema1 : 328038.22434013
  23. volume_ema2 : 258145.63132072
  24. chop : 13.184
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.070654
  28. ema21 : 0.0707729
  29. ema50 : 0.0730371
  30. ema100 : 0.0765194
  31. price_ema9_diff : 0.0156533
  32. ema9_ema21_diff : -0.00168034
  33. ema21_ema50_diff : -0.0310002
  34. price_ema100_diff : -0.0621995
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0106203
  38. ema_slope_21 : -0.0854173
  39. ema_slope_50 : -0.184597
  40. ema_slope_100 : -0.179003
  41. rsi : 0.555331
  42. adx : 0.235822
  43. kc_percentage : 0.764635
  44. kc_width_percentage : 0.0541776
  45. volume_ema_diff : -0.297854
  46. volume_ema1 : 68967.528657877
  47. volume_ema2 : 98223.997839252
  48. chop : 61.9046
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0710517
  52. ema21 : 0.0705319
  53. ema50 : 0.0704038
  54. ema100 : 0.0704975
  55. price_ema9_diff : 0.00996771
  56. ema9_ema21_diff : 0.00737048
  57. ema21_ema50_diff : 0.00181968
  58. price_ema100_diff : 0.0179079
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122361
  62. ema_slope_21 : 0.0582221
  63. ema_slope_50 : 0.0134571
  64. ema_slope_100 : 0.000913465
  65. rsi : 0.679887
  66. adx : 0.24721
  67. kc_percentage : 1.11102
  68. kc_width_percentage : 0.0275365
  69. volume_ema_diff : -0.00334024
  70. volume_ema1 : 25006.775606353
  71. volume_ema2 : 25090.584279382
  72. chop : 26.7325
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115482
  77. 5m_price_ema100_diff: 
    9.91433E-5
  78. 5m_price: 
    115493
  79. 5m_correlation_with_coin: 
    0.198983
  80. btc_indicators
  81. 15m_ema100: 
    115560
  82. 15m_price_ema100_diff: 
    -0.000570514
  83. 15m_price: 
    115494
  84. 15m_correlation_with_coin: 
    0.038571
  85. btc_indicators
  86. 1H_ema100: 
    115903
  87. 1H_price_ema100_diff: 
    -0.00353364
  88. 1H_price: 
    115493
  89. 1H_correlation_with_coin: 
    0.272059
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:56:50		 21 Sep 2025
17:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07176 0.07249 0.0703 2 0.07982
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 0.07176
  • Stop Loss: 0.07249
  • Take Profit: 0.0703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07249 - 0.07176 = 0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07176 - 0.0703 = 0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00146 / 0.00072999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
786.7452 100 10963.5618 7.87
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 0.00072999999999999

Taille de position = 8 / 0.00072999999999999 = 10958.9

Taille de position USD = 10958.9 x 0.07176 = 786.41

Donc, tu peux acheter 10958.9 avec un stoploss a 0.07249

Avec un position size USD de 786.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 786.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16.01 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0591 % 104.11 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.07176
            [stop_loss] => 0.072563
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.07176
            [stop_loss] => 0.072636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.07176
            [stop_loss] => 0.072709
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.07176
            [stop_loss] => 0.072855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 1.12
            [high] => 0.07217000
            [low] => 0.07130000
            [mfe_pct] => 0.64
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:56:50-04:00
            [end_at] => 2025-09-21T16:56:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00279
            [rr_ratio] => 0.23
            [high] => 0.07455000
            [low] => 0.07113000
            [mfe_pct] => 0.88
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:56:50-04:00
            [end_at] => 2025-09-21T21:56:50-04:00
        )

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

)