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Short Trade on ALCH

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Short Trade on ALCH 28 Sep 2025 at 17:26:43

Take profit at 0.05243 (2 %) and Stop Loss at 0.05403 (0.99 %)

Short Trade on ALCH

The 28 Sep 2025 at 17:26:43

With 14969.4815 ALCH at 0.0535$ per unit.

Position size of 800.8673 $

Take profit at 0.05243 (2 %) and Stop Loss at 0.05403 (0.99 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.51
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 : -0.058256

15m : -0.048021

1H : -0.142855

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000356280433
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.053967
  4. ema21 : 0.0552206
  5. ema50 : 0.0560241
  6. ema100 : 0.0563153
  7. price_ema9_diff : -0.00865425
  8. ema9_ema21_diff : -0.0227025
  9. ema21_ema50_diff : -0.0143404
  10. price_ema100_diff : -0.0499925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.492619
  14. ema_slope_21 : -0.289412
  15. ema_slope_50 : -0.129486
  16. ema_slope_100 : -0.0643372
  17. rsi : 0.388972
  18. adx : 0.345998
  19. kc_percentage : 0.227685
  20. kc_width_percentage : 0.113722
  21. volume_ema_diff : 0.656964
  22. volume_ema1 : 367016.94352229
  23. volume_ema2 : 221499.5288444
  24. chop : 13.2301
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0526946
  28. ema21 : 0.0531981
  29. ema50 : 0.0545859
  30. ema100 : 0.0556776
  31. price_ema9_diff : 0.0152836
  32. ema9_ema21_diff : -0.00946568
  33. ema21_ema50_diff : -0.0254232
  34. price_ema100_diff : -0.0391114
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.189657
  38. ema_slope_21 : -0.275726
  39. ema_slope_50 : -0.214704
  40. ema_slope_100 : -0.138491
  41. rsi : 0.486135
  42. adx : 0.495239
  43. kc_percentage : 0.612779
  44. kc_width_percentage : 0.0598444
  45. volume_ema_diff : -0.607505
  46. volume_ema1 : 38120.569963759
  47. volume_ema2 : 97123.775726794
  48. chop : 61.685
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0531472
  52. ema21 : 0.0527064
  53. ema50 : 0.0528793
  54. ema100 : 0.0536879
  55. price_ema9_diff : 0.00663785
  56. ema9_ema21_diff : 0.0083623
  57. ema21_ema50_diff : -0.00326953
  58. price_ema100_diff : -0.00350002
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.260988
  62. ema_slope_21 : 0.15494
  63. ema_slope_50 : 0.0214478
  64. ema_slope_100 : -0.0255882
  65. rsi : 0.692453
  66. adx : 0.343411
  67. kc_percentage : 1.11738
  68. kc_width_percentage : 0.0234446
  69. volume_ema_diff : -0.702194
  70. volume_ema1 : 9879.6384646775
  71. volume_ema2 : 33174.832856481
  72. chop : 36.9023
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110147
  77. 5m_price_ema100_diff: 
    0.00496539
  78. 5m_price: 
    110694
  79. 5m_correlation_with_coin: 
    -0.058256
  80. btc_indicators
  81. 15m_ema100: 
    109755
  82. 15m_price_ema100_diff: 
    0.00859821
  83. 15m_price: 
    110698
  84. 15m_correlation_with_coin: 
    -0.048021
  85. btc_indicators
  86. 1H_ema100: 
    110290
  87. 1H_price_ema100_diff: 
    0.00366294
  88. 1H_price: 
    110694
  89. 1H_correlation_with_coin: 
    -0.142855
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
17:26:43		 28 Sep 2025
21:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0535 0.05403 0.05243 2.02 0.07909
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 0.0535
  • Stop Loss: 0.05403
  • Take Profit: 0.05243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05403 - 0.0535 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0535 - 0.05243 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
800.8673 100 14969.4815 8.01
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.0535 = 807.55

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05403

Avec un position size USD de 807.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 807.55
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
2 % 16.02 $
SL % Target SL $ Target
0.99 % 7.93 $
PNL PNL %
16.02 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8785 % 88.67 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05244
            [stop_loss] => 0.05403
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052175
            [stop_loss] => 0.05403
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05191
            [stop_loss] => 0.05403
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051645
            [stop_loss] => 0.05403
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05138
            [stop_loss] => 0.05403
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051115
            [stop_loss] => 0.05403
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.68
            [high] => 0.05397000
            [low] => 0.05318000
            [mfe_pct] => 0.6
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T17:26:43-04:00
            [end_at] => 2025-09-28T19:26:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00384
            [max_drawdown] => 0.00047
            [rr_ratio] => 8.17
            [high] => 0.05397000
            [low] => 0.04966000
            [mfe_pct] => 7.18
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T17:26:43-04:00
            [end_at] => 2025-09-29T00:26:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05382000
            [high_after] => 0.05397000
            [low_before] => 0.05087000
            [low_after] => 0.05092000
            [is_new_high] => 
            [is_new_low] => 
        )

)