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Short Trade on ALCH

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Short Trade on ALCH 21 Sep 2025 at 18:23:10

Take profit at 0.07177 (1.54 %) and Stop Loss at 0.07345 (0.77 %)

Short Trade on ALCH

The 21 Sep 2025 at 18:23:10

With 14346.1184 ALCH at 0.07289$ per unit.

Position size of 1045.6886 $

Take profit at 0.07177 (1.54 %) and Stop Loss at 0.07345 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.273802

15m : -0.027047

1H : -0.004468

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003717614184
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0721072
  4. ema21 : 0.0744889
  5. ema50 : 0.078986
  6. ema100 : 0.08241
  7. price_ema9_diff : 0.0108558
  8. ema9_ema21_diff : -0.0319748
  9. ema21_ema50_diff : -0.0569343
  10. price_ema100_diff : -0.11552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.564309
  14. ema_slope_21 : -0.677801
  15. ema_slope_50 : -0.473305
  16. ema_slope_100 : -0.296071
  17. rsi : 0.368979
  18. adx : 0.514668
  19. kc_percentage : 0.302673
  20. kc_width_percentage : 0.096095
  21. volume_ema_diff : -0.356086
  22. volume_ema1 : 153251.17858796
  23. volume_ema2 : 237999.67127128
  24. chop : 59.3635
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0720575
  28. ema21 : 0.0716564
  29. ema50 : 0.0725506
  30. ema100 : 0.0754025
  31. price_ema9_diff : 0.0115527
  32. ema9_ema21_diff : 0.00559744
  33. ema21_ema50_diff : -0.0123252
  34. price_ema100_diff : -0.0333219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12416
  38. ema_slope_21 : 0.0869886
  39. ema_slope_50 : -0.0430573
  40. ema_slope_100 : -0.103225
  41. rsi : 0.58975
  42. adx : 0.185442
  43. kc_percentage : 0.963893
  44. kc_width_percentage : 0.0360455
  45. volume_ema_diff : -0.60294
  46. volume_ema1 : 28489.040133314
  47. volume_ema2 : 71750.053556634
  48. chop : 85.8766
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.072325
  52. ema21 : 0.0720638
  53. ema50 : 0.0716424
  54. ema100 : 0.0713742
  55. price_ema9_diff : 0.00781133
  56. ema9_ema21_diff : 0.00362448
  57. ema21_ema50_diff : 0.00588168
  58. price_ema100_diff : 0.0212361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0696178
  62. ema_slope_21 : 0.0555555
  63. ema_slope_50 : 0.0441231
  64. ema_slope_100 : 0.0276421
  65. rsi : 0.672737
  66. adx : 0.36218
  67. kc_percentage : 1.02586
  68. kc_width_percentage : 0.0210738
  69. volume_ema_diff : -0.293152
  70. volume_ema1 : 9910.3558825088
  71. volume_ema2 : 14020.504673159
  72. chop : 47.474
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115400
  77. 5m_price_ema100_diff: 
    -0.00190136
  78. 5m_price: 
    115181
  79. 5m_correlation_with_coin: 
    0.273802
  80. btc_indicators
  81. 15m_ema100: 
    115523
  82. 15m_price_ema100_diff: 
    -0.0030043
  83. 15m_price: 
    115176
  84. 15m_correlation_with_coin: 
    -0.027047
  85. btc_indicators
  86. 1H_ema100: 
    115827
  87. 1H_price_ema100_diff: 
    -0.00558128
  88. 1H_price: 
    115181
  89. 1H_correlation_with_coin: 
    -0.004468
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
18:23:10		 21 Sep 2025
18:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07289 0.07345 0.07177 2 0.07761
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 0.07289
  • Stop Loss: 0.07345
  • Take Profit: 0.07177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07345 - 0.07289 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07289 - 0.07177 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
1045.6886 100 14346.1184 10.46
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.07289 = 1041.29

Donc, tu peux acheter 14285.71 avec un stoploss a 0.07345

Avec un position size USD de 1041.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 1041.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16.07 $
SL % Target SL $ Target
0.77 % 8.03 $
PNL PNL %
-8.03 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.878 % 114.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07177
            [entry_price] => 0.07289
            [stop_loss] => 0.073506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07177
            [entry_price] => 0.07289
            [stop_loss] => 0.073562
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07177
            [entry_price] => 0.07289
            [stop_loss] => 0.073618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07177
            [entry_price] => 0.07289
            [stop_loss] => 0.07373
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.49
            [high] => 0.07414000
            [low] => 0.07228000
            [mfe_pct] => 0.84
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:23:10-04:00
            [end_at] => 2025-09-21T20:23:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00166
            [rr_ratio] => 1.6
            [high] => 0.07455000
            [low] => 0.07024000
            [mfe_pct] => 3.64
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:23:10-04:00
            [end_at] => 2025-09-22T01:23:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07311000
            [high_after] => 0.07455000
            [low_before] => 0.06900000
            [low_after] => 0.07094000
            [is_new_high] => 
            [is_new_low] => 
        )

)