Short Trade on ALCH

Previous Trade Next Trade

Short Trade on ALCH 22 Sep 2025 at 06:08:23

Take profit at 0.07132 (1.4 %) and Stop Loss at 0.07284 (0.71 %)

Short Trade on ALCH

The 22 Sep 2025 at 06:08:23

With 15814.847 ALCH at 0.07233$ per unit.

Position size of 1143.8879 $

Take profit at 0.07132 (1.4 %) and Stop Loss at 0.07284 (0.71 %)

That's a 1.98 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.57

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.96

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.545384 15m : 0.078092 1H : 0.081169	3

BTC Correlation

Score

5m : 0.545384

15m : 0.078092

1H : 0.081169

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0003372358475

Details

score: 1.13
1H
ema9 : 0.0714819
ema21 : 0.0724333
ema50 : 0.0761207
ema100 : 0.0798887
price_ema9_diff : 0.0118632
ema9_ema21_diff : -0.013134
ema21_ema50_diff : -0.0484415
price_ema100_diff : -0.0946165
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0775234
ema_slope_21 : -0.232226
ema_slope_50 : -0.299341
ema_slope_100 : -0.229604
rsi : 0.451391
adx : 0.378884
kc_percentage : 0.502663
kc_width_percentage : 0.0940156
volume_ema_diff : -0.388003
volume_ema1 : 140010.15944631
volume_ema2 : 228776.04503524
chop : 43.2944
regime : bear_high
15m
ema9 : 0.0714854
ema21 : 0.0712958
ema50 : 0.0713871
ema100 : 0.0712699
price_ema9_diff : 0.0118149
ema9_ema21_diff : 0.00265806
ema21_ema50_diff : -0.00127879
price_ema100_diff : 0.0148741
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.090334
ema_slope_21 : 0.0194006
ema_slope_50 : -0.00685493
ema_slope_100 : -0.000258769
rsi : 0.61715
adx : 0.447087
kc_percentage : 0.88382
kc_width_percentage : 0.037241
volume_ema_diff : -0.475988
volume_ema1 : 32598.958277799
volume_ema2 : 62210.356550107
chop : 51.7687
regime : bull_high_confirmed
5m
ema9 : 0.0716957
ema21 : 0.0714693
ema50 : 0.0712154
ema100 : 0.0712345
price_ema9_diff : 0.0088471
ema9_ema21_diff : 0.00316689
ema21_ema50_diff : 0.00356512
price_ema100_diff : 0.0153782
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0387997
ema_slope_21 : 0.0432277
ema_slope_50 : 0.0289562
ema_slope_100 : 0.0118616
rsi : 0.708567
adx : 0.209222
kc_percentage : 1.13229
kc_width_percentage : 0.0184698
volume_ema_diff : 0.215197
volume_ema1 : 19139.749797187
volume_ema2 : 15750.324225083
chop : 52.0221
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
113207
```
5m_price_ema100_diff:
```
-0.00709629
```
5m_price:
```
112404
```
5m_correlation_with_coin:
```
0.545384
```
btc_indicators
15m_ema100:
```
114330
```
15m_price_ema100_diff:
```
-0.0168432
```
15m_price:
```
112404
```
15m_correlation_with_coin:
```
0.078092
```
btc_indicators
1H_ema100:
```
115505
```
1H_price_ema100_diff:
```
-0.0268467
```
1H_price:
```
112404
```
1H_correlation_with_coin:
```
0.081169
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 06:08:23	22 Sep 2025 07:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07233	0.07284	0.07132	1.98	0.07831

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 0.07233
Stop Loss: 0.07284
Take Profit: 0.07132

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07284 - 0.07233 = 0.00051
Récompense (distance jusqu'au take profit):

E - TP = 0.07233 - 0.07132 = 0.00101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00101 / 0.00051 = 1.9804

📌 Position Size

Amount	Margin	Quantity	Leverage
1143.8879	100	15814.847	11.44

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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.07233 = 1134.59

Donc, tu peux acheter 15686.27 avec un stoploss a 0.07284

Avec un position size USD de 1134.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

Taille de position 15686.27
Taille de position USD 1134.59
Perte potentielle 8
Gain potentiel 15.84
Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target	TP $ Target
1.4 %	15.97 $

SL % Target	SL $ Target
0.71 %	8.07 $

PNL	PNL %
15.97 $	1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4839 %	68.63 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07131
            [stop_loss] => 0.07284
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071055
            [stop_loss] => 0.07284
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0708
            [stop_loss] => 0.07284
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070545
            [stop_loss] => 0.07284
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07029
            [stop_loss] => 0.07284
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.070035
            [stop_loss] => 0.07284
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 07:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 6.97
            [high] => 0.07268000
            [low] => 0.06989000
            [mfe_pct] => 3.37
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:08:23-04:00
            [end_at] => 2025-09-22T08:08:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 7.83
            [high] => 0.07268000
            [low] => 0.06959000
            [mfe_pct] => 3.79
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:08:23-04:00
            [end_at] => 2025-09-22T13:08:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07256000
            [high_after] => 0.07268000
            [low_before] => 0.06936000
            [low_after] => 0.06989000
            [is_new_high] => 
            [is_new_low] => 
        )

)