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Short Trade on ALCH

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Short Trade on ALCH 24 Sep 2025 at 13:38:15

Take profit at 0.05469 (2.69 %) and Stop Loss at 0.05696 (1.35 %)

Short Trade on ALCH

The 24 Sep 2025 at 13:38:15

With 10589.8494 ALCH at 0.0562$ per unit.

Position size of 595.1495 $

Take profit at 0.05469 (2.69 %) and Stop Loss at 0.05696 (1.35 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.224479

15m : 0.184613

1H : -0.039615

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005036269314
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0576071
  4. ema21 : 0.0606355
  5. ema50 : 0.0652302
  6. ema100 : 0.0701084
  7. price_ema9_diff : -0.0244268
  8. ema9_ema21_diff : -0.0499443
  9. ema21_ema50_diff : -0.0704385
  10. price_ema100_diff : -0.198384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.795459
  14. ema_slope_21 : -0.693426
  15. ema_slope_50 : -0.497311
  16. ema_slope_100 : -0.352935
  17. rsi : 0.26825
  18. adx : 0.538037
  19. kc_percentage : -0.110815
  20. kc_width_percentage : 0.1229
  21. volume_ema_diff : 0.592289
  22. volume_ema1 : 347272.85249516
  23. volume_ema2 : 218096.56884488
  24. chop : 31.5603
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0555222
  28. ema21 : 0.0566753
  29. ema50 : 0.0589302
  30. ema100 : 0.0616442
  31. price_ema9_diff : 0.0122068
  32. ema9_ema21_diff : -0.0203457
  33. ema21_ema50_diff : -0.0382641
  34. price_ema100_diff : -0.0883166
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.428989
  38. ema_slope_21 : -0.380741
  39. ema_slope_50 : -0.287374
  40. ema_slope_100 : -0.217193
  41. rsi : 0.41451
  42. adx : 0.620149
  43. kc_percentage : 0.394666
  44. kc_width_percentage : 0.0644021
  45. volume_ema_diff : 0.357477
  46. volume_ema1 : 99093.466821214
  47. volume_ema2 : 72998.253654242
  48. chop : 31.0051
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0552819
  52. ema21 : 0.0551785
  53. ema50 : 0.0562098
  54. ema100 : 0.0575955
  55. price_ema9_diff : 0.0166062
  56. ema9_ema21_diff : 0.00187416
  57. ema21_ema50_diff : -0.0183466
  58. price_ema100_diff : -0.0242293
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.103066
  62. ema_slope_21 : -0.0497404
  63. ema_slope_50 : -0.119165
  64. ema_slope_100 : -0.106836
  65. rsi : 0.604984
  66. adx : 0.427321
  67. kc_percentage : 1.01182
  68. kc_width_percentage : 0.0362684
  69. volume_ema_diff : 0.349704
  70. volume_ema1 : 45958.023512496
  71. volume_ema2 : 34050.434741692
  72. chop : 35.1888
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113213
  77. 5m_price_ema100_diff: 
    0.00551343
  78. 5m_price: 
    113838
  79. 5m_correlation_with_coin: 
    0.224479
  80. btc_indicators
  81. 15m_ema100: 
    112784
  82. 15m_price_ema100_diff: 
    0.00937675
  83. 15m_price: 
    113842
  84. 15m_correlation_with_coin: 
    0.184613
  85. btc_indicators
  86. 1H_ema100: 
    113508
  87. 1H_price_ema100_diff: 
    0.00290551
  88. 1H_price: 
    113838
  89. 1H_correlation_with_coin: 
    -0.039615
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
13:38:15		 24 Sep 2025
14:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0562 0.05696 0.05469 1.99 0.08125
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 0.0562
  • Stop Loss: 0.05696
  • Take Profit: 0.05469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05696 - 0.0562 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0562 - 0.05469 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00076 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
595.1495 100 10589.8494 5.95
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.0562 = 591.58

Donc, tu peux acheter 10526.32 avec un stoploss a 0.05696

Avec un position size USD de 591.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 591.58
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
2.69 % 15.99 $
SL % Target SL $ Target
1.35 % 8.05 $
PNL PNL %
-8.05 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3701 % 101.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05469
            [entry_price] => 0.0562
            [stop_loss] => 0.057036
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05469
            [entry_price] => 0.0562
            [stop_loss] => 0.057112
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05469
            [entry_price] => 0.0562
            [stop_loss] => 0.057188
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05469
            [entry_price] => 0.0562
            [stop_loss] => 0.05734
            [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] => 0.00123
            [max_drawdown] => 0.00077
            [rr_ratio] => 1.6
            [high] => 0.05697000
            [low] => 0.05497000
            [mfe_pct] => 2.19
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T13:38:15-04:00
            [end_at] => 2025-09-24T15:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00077
            [rr_ratio] => 2.87
            [high] => 0.05697000
            [low] => 0.05399000
            [mfe_pct] => 3.93
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T13:38:15-04:00
            [end_at] => 2025-09-24T20:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05952000
            [high_after] => 0.05697000
            [low_before] => 0.05374000
            [low_after] => 0.05399000
            [is_new_high] => 
            [is_new_low] => 
        )

)