Short Trade on ALCH 21 Sep 2025 at 18:38:28
Take profit at 0.07228 (1.54 %) and Stop Loss at 0.07397 (0.76 %)
Short Trade on ALCH
The 21 Sep 2025 at 18:38:28
With 14167.189 ALCH at 0.07341$ per unit.
Position size of 1040.0133 $
Take profit at 0.07228 (1.54 %) and Stop Loss at 0.07397 (0.76 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.98
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.275891 15m : -0.257252 1H : -0.083894 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.000376456708
Details
- score: 1.17
- 1H
- ema9 : 0.0722112
- ema21 : 0.0745362
- ema50 : 0.0790063
- ema100 : 0.0824203
- price_ema9_diff : 0.016601
- ema9_ema21_diff : -0.0311934
- ema21_ema50_diff : -0.0565794
- price_ema100_diff : -0.109322
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.553104
- ema_slope_21 : -0.672942
- ema_slope_50 : -0.471276
- ema_slope_100 : -0.295067
- rsi : 0.396136
- adx : 0.509549
- kc_percentage : 0.374015
- kc_width_percentage : 0.0985746
- volume_ema_diff : -0.313565
- volume_ema1 : 164260.27311265
- volume_ema2 : 239294.85886242
- chop : 59.4205
- regime : bear_high ¸
- 15m
- ema9 : 0.072342
- ema21 : 0.0718271
- ema50 : 0.072592
- ema100 : 0.0753798
- price_ema9_diff : 0.0147627
- ema9_ema21_diff : 0.00716778
- ema21_ema50_diff : -0.0105368
- price_ema100_diff : -0.0261317
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.141787
- ema_slope_21 : 0.0990095
- ema_slope_50 : -0.0330029
- ema_slope_100 : -0.0975503
- rsi : 0.632033
- adx : 0.203458
- kc_percentage : 1.08106
- kc_width_percentage : 0.0366083
- volume_ema_diff : -0.610567
- volume_ema1 : 27351.53749955
- volume_ema2 : 70234.268119033
- chop : 69.7262
- regime : bear_high ¸
- 5m
- ema9 : 0.0727533
- ema21 : 0.0723432
- ema50 : 0.0718116
- ema100 : 0.0714451
- price_ema9_diff : 0.00902613
- ema9_ema21_diff : 0.00566835
- ema21_ema50_diff : 0.00740304
- price_ema100_diff : 0.0275014
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0950247
- ema_slope_21 : 0.0712448
- ema_slope_50 : 0.0527952
- ema_slope_100 : 0.033986
- rsi : 0.730435
- adx : 0.393553
- kc_percentage : 1.17322
- kc_width_percentage : 0.0210634
- volume_ema_diff : -0.318394
- volume_ema1 : 9484.118508269
- volume_ema2 : 13914.372291539
- chop : 37.8972
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115386
- 5m_price_ema100_diff:
-0.00103965
- 5m_price:
115266
- 5m_correlation_with_coin:
0.275891
- btc_indicators
- 15m_ema100:
115506
- 15m_price_ema100_diff:
-0.00226215
- 15m_price:
115245
- 15m_correlation_with_coin:
-0.257252
- btc_indicators
- 1H_ema100:
115829
- 1H_price_ema100_diff:
-0.00485936
- 1H_price:
115266
- 1H_correlation_with_coin:
-0.083894
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 18:38:28 |
21 Sep 2025 19:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07341 | 0.07397 | 0.07228 | 2.02 | 0.08191 |
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 0.07341
- Stop Loss: 0.07397
- Take Profit: 0.07228
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07397 - 0.07341 = 0.00055999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07341 - 0.07228 = 0.00113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00113 / 0.00055999999999999 = 2.0179
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1040.0133 | 100 | 14167.189 | 10.40 |
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 0.00055999999999999
Taille de position = 8 / 0.00055999999999999 = 14285.71
Taille de position USD = 14285.71 x 0.07341 = 1048.71
Donc, tu peux acheter 14285.71 avec un stoploss a 0.07397
Avec un position size USD de 1048.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00055999999999999 = 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 0.00113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
- Taille de position 14285.71
- Taille de position USD 1048.71
- Perte potentielle 8
- Gain potentiel 16.14
- Risk-Reward Ratio 2.0179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9944 % | 130.36 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07228
[entry_price] => 0.07341
[stop_loss] => 0.074026
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07228
[entry_price] => 0.07341
[stop_loss] => 0.074082
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 19:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07228
[entry_price] => 0.07341
[stop_loss] => 0.074138
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 19:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07228
[entry_price] => 0.07341
[stop_loss] => 0.07425
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 20:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.00072999999999999
[rr_ratio] => 1.64
[high] => 0.07414000
[low] => 0.07221000
[mfe_pct] => 1.63
[mae_pct] => 0.99
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 24
[start_at] => 2025-09-21T18:38:28-04:00
[end_at] => 2025-09-21T20:38:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00317
[max_drawdown] => 0.00114
[rr_ratio] => 2.78
[high] => 0.07455000
[low] => 0.07024000
[mfe_pct] => 4.32
[mae_pct] => 1.55
[mfe_mae_ratio] => 2.78
[candles_analyzed] => 84
[start_at] => 2025-09-21T18:38:28-04:00
[end_at] => 2025-09-22T01:38:28-04:00
)
[breakout] => Array
(
[high_before] => 0.07353000
[high_after] => 0.07455000
[low_before] => 0.07093000
[low_after] => 0.07066000
[is_new_high] =>
[is_new_low] => 1
)
)