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Short Trade on ALCH

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Short Trade on ALCH 21 Sep 2025 at 15:07:15

Take profit at 0.07042 (1.95 %) and Stop Loss at 0.07252 (0.97 %)

Short Trade on ALCH

The 21 Sep 2025 at 15:07:15

With 11406.7093 ALCH at 0.07182$ per unit.

Position size of 819.2299 $

Take profit at 0.07042 (1.95 %) and Stop Loss at 0.07252 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.34
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.56
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 : 0.184544

15m : 0.152813

1H : -0.152057

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000467561082
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0718633
  4. ema21 : 0.0752153
  5. ema50 : 0.0798313
  6. ema100 : 0.0829565
  7. price_ema9_diff : -0.000603598
  8. ema9_ema21_diff : -0.0445644
  9. ema21_ema50_diff : -0.0578224
  10. price_ema100_diff : -0.134245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.16022
  14. ema_slope_21 : -0.91058
  15. ema_slope_50 : -0.539179
  16. ema_slope_100 : -0.317079
  17. rsi : 0.299999
  18. adx : 0.528802
  19. kc_percentage : 0.104159
  20. kc_width_percentage : 0.110581
  21. volume_ema_diff : -0.0878847
  22. volume_ema1 : 227301.3803241
  23. volume_ema2 : 249202.48660227
  24. chop : 15.0363
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0708616
  28. ema21 : 0.0708549
  29. ema50 : 0.0729855
  30. ema100 : 0.0764395
  31. price_ema9_diff : 0.0135246
  32. ema9_ema21_diff : 9.45531E-5
  33. ema21_ema50_diff : -0.0291925
  34. price_ema100_diff : -0.060434
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0259848
  38. ema_slope_21 : -0.0624511
  39. ema_slope_50 : -0.171619
  40. ema_slope_100 : -0.173207
  41. rsi : 0.547344
  42. adx : 0.226678
  43. kc_percentage : 0.772498
  44. kc_width_percentage : 0.0510415
  45. volume_ema_diff : -0.346171
  46. volume_ema1 : 63324.530315215
  47. volume_ema2 : 96851.955728119
  48. chop : 59.7435
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0713644
  52. ema21 : 0.0707742
  53. ema50 : 0.0705096
  54. ema100 : 0.070466
  55. price_ema9_diff : 0.00638277
  56. ema9_ema21_diff : 0.00833933
  57. ema21_ema50_diff : 0.00375293
  58. price_ema100_diff : 0.019214
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.171394
  62. ema_slope_21 : 0.0930931
  63. ema_slope_50 : 0.0331549
  64. ema_slope_100 : 0.0138205
  65. rsi : 0.665057
  66. adx : 0.271563
  67. kc_percentage : 1.04572
  68. kc_width_percentage : 0.0259698
  69. volume_ema_diff : -0.274293
  70. volume_ema1 : 17625.459382711
  71. volume_ema2 : 24287.3208733
  72. chop : 26.1203
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115473
  77. 5m_price_ema100_diff: 
    -0.00107024
  78. 5m_price: 
    115350
  79. 5m_correlation_with_coin: 
    0.184544
  80. btc_indicators
  81. 15m_ema100: 
    115563
  82. 15m_price_ema100_diff: 
    -0.00184907
  83. 15m_price: 
    115350
  84. 15m_correlation_with_coin: 
    0.152813
  85. btc_indicators
  86. 1H_ema100: 
    115860
  87. 1H_price_ema100_diff: 
    -0.00440646
  88. 1H_price: 
    115350
  89. 1H_correlation_with_coin: 
    -0.152057
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
15:07:15		 21 Sep 2025
17:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07182 0.07252 0.07042 2 0.08126
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 0.07182
  • Stop Loss: 0.07252
  • Take Profit: 0.07042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07252 - 0.07182 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07182 - 0.07042 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
819.2299 100 11406.7093 8.19
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.07182 = 820.8

Donc, tu peux acheter 11428.57 avec un stoploss a 0.07252

Avec un position size USD de 820.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 820.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 15.97 $
SL % Target SL $ Target
0.97 % 7.98 $
PNL PNL %
-7.98 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9747 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07042
            [entry_price] => 0.07182
            [stop_loss] => 0.07259
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07042
            [entry_price] => 0.07182
            [stop_loss] => 0.07266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07042
            [entry_price] => 0.07182
            [stop_loss] => 0.07273
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07042
            [entry_price] => 0.07182
            [stop_loss] => 0.07287
            [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] => 0.00051999999999999
            [max_drawdown] => 0.00019000000000001
            [rr_ratio] => 2.74
            [high] => 0.07201000
            [low] => 0.07130000
            [mfe_pct] => 0.72
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T15:07:15-04:00
            [end_at] => 2025-09-21T17:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00273
            [rr_ratio] => 0.25
            [high] => 0.07455000
            [low] => 0.07113000
            [mfe_pct] => 0.96
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T15:07:15-04:00
            [end_at] => 2025-09-21T22:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07217000
            [high_after] => 0.07414000
            [low_before] => 0.06900000
            [low_after] => 0.07130000
            [is_new_high] => 
            [is_new_low] => 
        )

)