Short Trade on ALCH

Previous Trade Next Trade

Short Trade on ALCH 24 Sep 2025 at 14:15:00

Take profit at 0.05523 (2.87 %) and Stop Loss at 0.05768 (1.44 %)

Short Trade on ALCH

The 24 Sep 2025 at 14:15:00

With 9794.0016 ALCH at 0.05686$ per unit.

Position size of 556.8869 $

Take profit at 0.05523 (2.87 %) and Stop Loss at 0.05768 (1.44 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.56

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 : range_high

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 : range_high

BTC Correlation	Score
5m : 0.251482 15m : -0.113636 1H : -0.040443	0

BTC Correlation

Score

5m : 0.251482

15m : -0.113636

1H : -0.040443

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0005445509971

Details

score: 1.09
1H
ema9 : 0.0573265
ema21 : 0.0602245
ema50 : 0.0648608
ema100 : 0.0697544
price_ema9_diff : -0.00813811
ema9_ema21_diff : -0.0481198
ema21_ema50_diff : -0.0714817
price_ema100_diff : -0.184854
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.801517
ema_slope_21 : -0.705896
ema_slope_50 : -0.508942
ema_slope_100 : -0.359408
rsi : 0.309189
adx : 0.536497
kc_percentage : 0.0385187
kc_width_percentage : 0.120018
volume_ema_diff : 0.421669
volume_ema1 : 313163.61635637
volume_ema2 : 220278.83802556
chop : 31.8884
regime : bear_high
15m
ema9 : 0.0557107
ema21 : 0.056552
ema50 : 0.058698
ema100 : 0.061409
price_ema9_diff : 0.0206294
ema9_ema21_diff : -0.0148765
ema21_ema50_diff : -0.0365601
price_ema100_diff : -0.0740784
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.370487
ema_slope_21 : -0.363525
ema_slope_50 : -0.28716
ema_slope_100 : -0.219424
rsi : 0.4878
adx : 0.570654
kc_percentage : 0.598494
kc_width_percentage : 0.0696416
volume_ema_diff : 0.604487
volume_ema1 : 125956.99674375
volume_ema2 : 78502.938898912
chop : 32.816
regime : bear_high
5m
ema9 : 0.0558948
ema21 : 0.0555368
ema50 : 0.0561082
ema100 : 0.0572501
price_ema9_diff : 0.0172664
ema9_ema21_diff : 0.00644783
ema21_ema50_diff : -0.0101849
price_ema100_diff : -0.00681476
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.243759
ema_slope_21 : 0.0987317
ema_slope_50 : -0.0312507
ema_slope_100 : -0.0592634
rsi : 0.643833
adx : 0.302913
kc_percentage : 1.09219
kc_width_percentage : 0.0391682
volume_ema_diff : 0.630513
volume_ema1 : 58616.098127589
volume_ema2 : 35949.477556957
chop : 33.6775
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
113294
```
5m_price_ema100_diff:
```
0.00296746
```
5m_price:
```
113630
```
5m_correlation_with_coin:
```
0.251482
```
btc_indicators
15m_ema100:
```
112758
```
15m_price_ema100_diff:
```
0.0077271
```
15m_price:
```
113630
```
15m_correlation_with_coin:
```
-0.113636
```
btc_indicators
1H_ema100:
```
113511
```
1H_price_ema100_diff:
```
0.00104484
```
1H_price:
```
113630
```
1H_correlation_with_coin:
```
-0.040443
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Sep 2025 14:15:00	24 Sep 2025 16:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05686	0.05768	0.05523	1.99	0.08043

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 0.05686
Stop Loss: 0.05768
Take Profit: 0.05523

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05768 - 0.05686 = 0.00082
Récompense (distance jusqu'au take profit):

E - TP = 0.05686 - 0.05523 = 0.00163
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00163 / 0.00082 = 1.9878

📌 Position Size

Amount	Margin	Quantity	Leverage
556.8869	100	9794.0016	5.57

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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.05686 = 554.73

Donc, tu peux acheter 9756.1 avec un stoploss a 0.05768

Avec un position size USD de 554.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

Taille de position 9756.1
Taille de position USD 554.73
Perte potentielle 8
Gain potentiel 15.9
Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target	TP $ Target
2.87 %	15.96 $

SL % Target	SL $ Target
1.44 %	8.03 $

PNL	PNL %
15.96 $	2.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1935 %	13.42 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05522
            [stop_loss] => 0.05768
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05481
            [stop_loss] => 0.05768
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0544
            [stop_loss] => 0.05768
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 17:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00011
            [rr_ratio] => 17.64
            [high] => 0.05697000
            [low] => 0.05492000
            [mfe_pct] => 3.41
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17.64
            [candles_analyzed] => 25
            [start_at] => 2025-09-24T14:15:00-04:00
            [end_at] => 2025-09-24T16:15:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00011
            [rr_ratio] => 31.73
            [high] => 0.05697000
            [low] => 0.05337000
            [mfe_pct] => 6.14
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 31.73
            [candles_analyzed] => 85
            [start_at] => 2025-09-24T14:15:00-04:00
            [end_at] => 2025-09-24T21:15:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05850000
            [high_after] => 0.05697000
            [low_before] => 0.05374000
            [low_after] => 0.05399000
            [is_new_high] => 
            [is_new_low] => 
        )

)