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Short Trade on ALCH

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Short Trade on ALCH 24 Sep 2025 at 21:39:38

Take profit at 0.05457 (2.31 %) and Stop Loss at 0.05651 (1.16 %)

Short Trade on ALCH

The 24 Sep 2025 at 21:39:38

With 12365.9608 ALCH at 0.05586$ per unit.

Position size of 690.7626 $

Take profit at 0.05457 (2.31 %) and Stop Loss at 0.05651 (1.16 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.217615

15m : -0.024157

1H : 0.050164

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004312914626
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0557034
  4. ema21 : 0.0578055
  5. ema50 : 0.0625272
  6. ema100 : 0.0679628
  7. price_ema9_diff : 0.00280962
  8. ema9_ema21_diff : -0.0363646
  9. ema21_ema50_diff : -0.0755141
  10. price_ema100_diff : -0.17808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.647314
  14. ema_slope_21 : -0.675966
  15. ema_slope_50 : -0.542398
  16. ema_slope_100 : -0.395464
  17. rsi : 0.362406
  18. adx : 0.547999
  19. kc_percentage : 0.218063
  20. kc_width_percentage : 0.111446
  21. volume_ema_diff : 0.246679
  22. volume_ema1 : 284683.58423028
  23. volume_ema2 : 228353.55175718
  24. chop : 41.7887
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0548606
  28. ema21 : 0.0550594
  29. ema50 : 0.0561096
  30. ema100 : 0.0579354
  31. price_ema9_diff : 0.0182169
  32. ema9_ema21_diff : -0.0036112
  33. ema21_ema50_diff : -0.0187174
  34. price_ema100_diff : -0.0358242
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0193341
  38. ema_slope_21 : -0.052271
  39. ema_slope_50 : -0.107033
  40. ema_slope_100 : -0.115412
  41. rsi : 0.481184
  42. adx : 0.275539
  43. kc_percentage : 0.831061
  44. kc_width_percentage : 0.0445616
  45. volume_ema_diff : -0.123739
  46. volume_ema1 : 52280.091745823
  47. volume_ema2 : 59662.758196044
  48. chop : 51.6496
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0549119
  52. ema21 : 0.0548588
  53. ema50 : 0.0549512
  54. ema100 : 0.0550698
  55. price_ema9_diff : 0.0172649
  56. ema9_ema21_diff : 0.000968033
  57. ema21_ema50_diff : -0.00168109
  58. price_ema100_diff : 0.0143476
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0255255
  62. ema_slope_21 : -0.0294638
  63. ema_slope_50 : -0.0213368
  64. ema_slope_100 : -0.0148143
  65. rsi : 0.661674
  66. adx : 0.244014
  67. kc_percentage : 1.0272
  68. kc_width_percentage : 0.0340507
  69. volume_ema_diff : 2.13951
  70. volume_ema1 : 89487.314065343
  71. volume_ema2 : 28503.529908325
  72. chop : 18.9825
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113346
  77. 5m_price_ema100_diff: 
    -0.00475087
  78. 5m_price: 
    112808
  79. 5m_correlation_with_coin: 
    0.217615
  80. btc_indicators
  81. 15m_ema100: 
    113009
  82. 15m_price_ema100_diff: 
    -0.00165465
  83. 15m_price: 
    112822
  84. 15m_correlation_with_coin: 
    -0.024157
  85. btc_indicators
  86. 1H_ema100: 
    113444
  87. 1H_price_ema100_diff: 
    -0.00560755
  88. 1H_price: 
    112808
  89. 1H_correlation_with_coin: 
    0.050164
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
21:39:38		 25 Sep 2025
04:15:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05586 0.05651 0.05457 1.98 0.07812
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 0.05586
  • Stop Loss: 0.05651
  • Take Profit: 0.05457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05651 - 0.05586 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05586 - 0.05457 = 0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00129 / 0.00065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
690.7626 100 12365.9608 6.91
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.05586 = 687.51

Donc, tu peux acheter 12307.69 avec un stoploss a 0.05651

Avec un position size USD de 687.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 687.51
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
2.31 % 15.95 $
SL % Target SL $ Target
1.16 % 8.04 $
PNL PNL %
15.95 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5192 % 44.62 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00022
            [rr_ratio] => 3.18
            [high] => 0.05608000
            [low] => 0.05516000
            [mfe_pct] => 1.25
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T21:39:38-04:00
            [end_at] => 2025-09-24T23:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00029
            [rr_ratio] => 4.45
            [high] => 0.05615000
            [low] => 0.05457000
            [mfe_pct] => 2.31
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T21:39:38-04:00
            [end_at] => 2025-09-25T04:39:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05614000
            [high_after] => 0.05615000
            [low_before] => 0.05337000
            [low_after] => 0.05516000
            [is_new_high] => 
            [is_new_low] => 
        )

)