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Short Trade on ALCH

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Short Trade on ALCH 23 Sep 2025 at 07:37:32

Take profit at 0.06935 (1.06 %) and Stop Loss at 0.07046 (0.53 %)

Short Trade on ALCH

The 23 Sep 2025 at 07:37:32

With 21716.8959 ALCH at 0.07009$ per unit.

Position size of 1522.1372 $

Take profit at 0.06935 (1.06 %) and Stop Loss at 0.07046 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.062639

15m : -0.034163

1H : 0.012579

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002455845142
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0704017
  4. ema21 : 0.0711801
  5. ema50 : 0.0731286
  6. ema100 : 0.076813
  7. price_ema9_diff : -0.00442865
  8. ema9_ema21_diff : -0.0109349
  9. ema21_ema50_diff : -0.0266445
  10. price_ema100_diff : -0.0875244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.20683
  14. ema_slope_21 : -0.11271
  15. ema_slope_50 : -0.14929
  16. ema_slope_100 : -0.166086
  17. rsi : 0.441229
  18. adx : 0.180836
  19. kc_percentage : 0.362517
  20. kc_width_percentage : 0.108049
  21. volume_ema_diff : -0.362065
  22. volume_ema1 : 160393.10913613
  23. volume_ema2 : 251425.71874905
  24. chop : 68.1858
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0696967
  28. ema21 : 0.0700398
  29. ema50 : 0.0708327
  30. ema100 : 0.0712536
  31. price_ema9_diff : 0.00564224
  32. ema9_ema21_diff : -0.00489923
  33. ema21_ema50_diff : -0.0111927
  34. price_ema100_diff : -0.0163313
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0929142
  38. ema_slope_21 : -0.130705
  39. ema_slope_50 : -0.0976276
  40. ema_slope_100 : -0.056702
  41. rsi : 0.486626
  42. adx : 0.17106
  43. kc_percentage : 0.537056
  44. kc_width_percentage : 0.0337283
  45. volume_ema_diff : -0.566764
  46. volume_ema1 : 24631.32432323
  47. volume_ema2 : 56854.316881366
  48. chop : 75.4965
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0698217
  52. ema21 : 0.0696235
  53. ema50 : 0.0698434
  54. ema100 : 0.0705256
  55. price_ema9_diff : 0.00384245
  56. ema9_ema21_diff : 0.00284549
  57. ema21_ema50_diff : -0.00314721
  58. price_ema100_diff : -0.00617663
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.056705
  62. ema_slope_21 : 0.0273583
  63. ema_slope_50 : -0.012708
  64. ema_slope_100 : -0.0280109
  65. rsi : 0.643828
  66. adx : 0.254028
  67. kc_percentage : 1.01288
  68. kc_width_percentage : 0.0128258
  69. volume_ema_diff : -0.295221
  70. volume_ema1 : 9871.3524327148
  71. volume_ema2 : 14006.317710419
  72. chop : 46.97
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112742
  77. 5m_price_ema100_diff: 
    0.00110982
  78. 5m_price: 
    112867
  79. 5m_correlation_with_coin: 
    0.062639
  80. btc_indicators
  81. 15m_ema100: 
    112664
  82. 15m_price_ema100_diff: 
    0.00141495
  83. 15m_price: 
    112824
  84. 15m_correlation_with_coin: 
    -0.034163
  85. btc_indicators
  86. 1H_ema100: 
    114349
  87. 1H_price_ema100_diff: 
    -0.0129544
  88. 1H_price: 
    112867
  89. 1H_correlation_with_coin: 
    0.012579
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
07:37:32		 23 Sep 2025
13:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07009 0.07046 0.06935 2 0.08088
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 0.07009
  • Stop Loss: 0.07046
  • Take Profit: 0.06935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07046 - 0.07009 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07009 - 0.06935 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1522.1372 100 21716.8959 15.22
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.07009 = 1515.46

Donc, tu peux acheter 21621.62 avec un stoploss a 0.07046

Avec un position size USD de 1515.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1515.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.07 $
SL % Target SL $ Target
0.53 % 8.04 $
PNL PNL %
16.07 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4423 % 83.78 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06935
            [stop_loss] => 0.07046
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 5.67
            [high] => 0.07018000
            [low] => 0.06958000
            [mfe_pct] => 0.73
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T07:37:32-04:00
            [end_at] => 2025-09-23T09:37:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.52
            [high] => 0.07040000
            [low] => 0.06931000
            [mfe_pct] => 1.11
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T07:37:32-04:00
            [end_at] => 2025-09-23T14:37:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07034000
            [high_after] => 0.07040000
            [low_before] => 0.06862000
            [low_after] => 0.06931000
            [is_new_high] => 
            [is_new_low] => 
        )

)