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Short Trade on ALCH

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Short Trade on ALCH 28 Sep 2025 at 17:00:30

Take profit at 0.05183 (2.32 %) and Stop Loss at 0.05368 (1.17 %)

Short Trade on ALCH

The 28 Sep 2025 at 17:00:30

With 12973.9392 ALCH at 0.05306$ per unit.

Position size of 688.3972 $

Take profit at 0.05183 (2.32 %) and Stop Loss at 0.05368 (1.17 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : -0.054279

15m : 0.186252

1H : -0.025088

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004110804931
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.053879
  4. ema21 : 0.0551806
  5. ema50 : 0.0560068
  6. ema100 : 0.0563066
  7. price_ema9_diff : -0.0152015
  8. ema9_ema21_diff : -0.0235888
  9. ema21_ema50_diff : -0.0147509
  10. price_ema100_diff : -0.0576599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.505404
  14. ema_slope_21 : -0.295239
  15. ema_slope_50 : -0.132013
  16. ema_slope_100 : -0.0656166
  17. rsi : 0.360205
  18. adx : 0.348961
  19. kc_percentage : 0.15172
  20. kc_width_percentage : 0.111197
  21. volume_ema_diff : 0.577888
  22. volume_ema1 : 345508.88157029
  23. volume_ema2 : 218969.16861475
  24. chop : 13.1443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0524737
  28. ema21 : 0.0531579
  29. ema50 : 0.0546266
  30. ema100 : 0.0557261
  31. price_ema9_diff : 0.0111714
  32. ema9_ema21_diff : -0.0128697
  33. ema21_ema50_diff : -0.0268868
  34. price_ema100_diff : -0.0478443
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.267981
  38. ema_slope_21 : -0.315035
  39. ema_slope_50 : -0.228293
  40. ema_slope_100 : -0.143948
  41. rsi : 0.451908
  42. adx : 0.512884
  43. kc_percentage : 0.490864
  44. kc_width_percentage : 0.0626812
  45. volume_ema_diff : -0.625281
  46. volume_ema1 : 37265.29578137
  47. volume_ema2 : 99448.800866234
  48. chop : 57.2788
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0526084
  52. ema21 : 0.0522835
  53. ema50 : 0.0527631
  54. ema100 : 0.0537061
  55. price_ema9_diff : 0.00858257
  56. ema9_ema21_diff : 0.00621457
  57. ema21_ema50_diff : -0.0090903
  58. price_ema100_diff : -0.0120312
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.205246
  62. ema_slope_21 : 0.0695101
  63. ema_slope_50 : -0.0380926
  64. ema_slope_100 : -0.0576967
  65. rsi : 0.638713
  66. adx : 0.291387
  67. kc_percentage : 1.01826
  68. kc_width_percentage : 0.028075
  69. volume_ema_diff : -0.827653
  70. volume_ema1 : 6503.8462611614
  71. volume_ema2 : 37736.954845209
  72. chop : 43.6403
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110056
  77. 5m_price_ema100_diff: 
    0.00616086
  78. 5m_price: 
    110734
  79. 5m_correlation_with_coin: 
    -0.054279
  80. btc_indicators
  81. 15m_ema100: 
    109732
  82. 15m_price_ema100_diff: 
    0.00913055
  83. 15m_price: 
    110734
  84. 15m_correlation_with_coin: 
    0.186252
  85. btc_indicators
  86. 1H_ema100: 
    110291
  87. 1H_price_ema100_diff: 
    0.00401218
  88. 1H_price: 
    110734
  89. 1H_correlation_with_coin: 
    -0.025088
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
17:00:30		 28 Sep 2025
17:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05306 0.05368 0.05183 1.98 0.08197
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 0.05306
  • Stop Loss: 0.05368
  • Take Profit: 0.05183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05368 - 0.05306 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05306 - 0.05183 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00062 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
688.3972 100 12973.9392 6.88
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.05306 = 684.65

Donc, tu peux acheter 12903.23 avec un stoploss a 0.05368

Avec un position size USD de 684.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 684.65
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
2.32 % 15.96 $
SL % Target SL $ Target
1.17 % 8.04 $
PNL PNL %
-8.04 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.357 % 116.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05183
            [entry_price] => 0.05306
            [stop_loss] => 0.053742
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05183
            [entry_price] => 0.05306
            [stop_loss] => 0.053804
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05183
            [entry_price] => 0.05306
            [stop_loss] => 0.053866
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05183
            [entry_price] => 0.05306
            [stop_loss] => 0.05399
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 22:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => -0.01
            [high] => 0.05397000
            [low] => 0.05307000
            [mfe_pct] => -0.02
            [mae_pct] => 1.72
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T17:00:30-04:00
            [end_at] => 2025-09-28T19:00:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 3.45
            [high] => 0.05397000
            [low] => 0.04992000
            [mfe_pct] => 5.92
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T17:00:30-04:00
            [end_at] => 2025-09-29T00:00:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05418000
            [high_after] => 0.05397000
            [low_before] => 0.04719000
            [low_after] => 0.05135000
            [is_new_high] => 
            [is_new_low] => 
        )

)