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Short Trade on ALCH

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Short Trade on ALCH 24 Sep 2025 at 13:29:04

Take profit at 0.05449 (2.73 %) and Stop Loss at 0.05679 (1.37 %)

Short Trade on ALCH

The 24 Sep 2025 at 13:29:04

With 10431.752 ALCH at 0.05602$ per unit.

Position size of 584.3867 $

Take profit at 0.05449 (2.73 %) and Stop Loss at 0.05679 (1.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.17
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.211427

15m : 0.072547

1H : 0.038424

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005112596002
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0575711
  4. ema21 : 0.0606192
  5. ema50 : 0.0652232
  6. ema100 : 0.0701048
  7. price_ema9_diff : -0.0269433
  8. ema9_ema21_diff : -0.0502817
  9. ema21_ema50_diff : -0.0705887
  10. price_ema100_diff : -0.200911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.800169
  14. ema_slope_21 : -0.695488
  15. ema_slope_50 : -0.498159
  16. ema_slope_100 : -0.353341
  17. rsi : 0.258024
  18. adx : 0.542174
  19. kc_percentage : -0.149824
  20. kc_width_percentage : 0.120367
  21. volume_ema_diff : 0.519844
  22. volume_ema1 : 328032.63672373
  23. volume_ema2 : 215833.01404825
  24. chop : 31.5048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0551008
  28. ema21 : 0.0566072
  29. ema50 : 0.0589901
  30. ema100 : 0.0617178
  31. price_ema9_diff : 0.0166819
  32. ema9_ema21_diff : -0.0266119
  33. ema21_ema50_diff : -0.0403944
  34. price_ema100_diff : -0.0923207
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.512887
  38. ema_slope_21 : -0.411221
  39. ema_slope_50 : -0.296159
  40. ema_slope_100 : -0.219875
  41. rsi : 0.259955
  42. adx : 0.667177
  43. kc_percentage : 0.34934
  44. kc_width_percentage : 0.0569043
  45. volume_ema_diff : -0.177443
  46. volume_ema1 : 53748.075616459
  47. volume_ema2 : 65342.702390691
  48. chop : 29.8362
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0547995
  52. ema21 : 0.0549784
  53. ema50 : 0.0562166
  54. ema100 : 0.0576547
  55. price_ema9_diff : 0.0222705
  56. ema9_ema21_diff : -0.0032529
  57. ema21_ema50_diff : -0.0220259
  58. price_ema100_diff : -0.028354
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0127392
  62. ema_slope_21 : -0.113957
  63. ema_slope_50 : -0.149426
  64. ema_slope_100 : -0.120843
  65. rsi : 0.588094
  66. adx : 0.465903
  67. kc_percentage : 1.01625
  68. kc_width_percentage : 0.0373208
  69. volume_ema_diff : 1.05702
  70. volume_ema1 : 71445.033237064
  71. volume_ema2 : 34732.236710377
  72. chop : 41.8006
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113179
  77. 5m_price_ema100_diff: 
    0.00450809
  78. 5m_price: 
    113690
  79. 5m_correlation_with_coin: 
    0.211427
  80. btc_indicators
  81. 15m_ema100: 
    112730
  82. 15m_price_ema100_diff: 
    0.00878906
  83. 15m_price: 
    113721
  84. 15m_correlation_with_coin: 
    0.072547
  85. btc_indicators
  86. 1H_ema100: 
    113505
  87. 1H_price_ema100_diff: 
    0.00162836
  88. 1H_price: 
    113690
  89. 1H_correlation_with_coin: 
    0.038424
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
13:29:04		 24 Sep 2025
14:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05602 0.05679 0.05449 1.99 0.08111
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 0.05602
  • Stop Loss: 0.05679
  • Take Profit: 0.05449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05679 - 0.05602 = 0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05602 - 0.05449 = 0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00153 / 0.00077 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
584.3867 100 10431.752 5.84
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 0.00077

Taille de position = 8 / 0.00077 = 10389.61

Taille de position USD = 10389.61 x 0.05602 = 582.03

Donc, tu peux acheter 10389.61 avec un stoploss a 0.05679

Avec un position size USD de 582.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 582.03
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
2.73 % 15.96 $
SL % Target SL $ Target
1.37 % 8.03 $
PNL PNL %
-8.03 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5709 % 114.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05449
            [entry_price] => 0.05602
            [stop_loss] => 0.056867
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05449
            [entry_price] => 0.05602
            [stop_loss] => 0.056944
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05449
            [entry_price] => 0.05602
            [stop_loss] => 0.057021
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05449
            [entry_price] => 0.05602
            [stop_loss] => 0.057175
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00095
            [rr_ratio] => 1.11
            [high] => 0.05697000
            [low] => 0.05497000
            [mfe_pct] => 1.87
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T13:29:04-04:00
            [end_at] => 2025-09-24T15:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00095
            [rr_ratio] => 2.14
            [high] => 0.05697000
            [low] => 0.05399000
            [mfe_pct] => 3.62
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T13:29:04-04:00
            [end_at] => 2025-09-24T20:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05956000
            [high_after] => 0.05697000
            [low_before] => 0.05374000
            [low_after] => 0.05399000
            [is_new_high] => 
            [is_new_low] => 
        )

)