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Short Trade on ALCH

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Short Trade on ALCH 28 Sep 2025 at 17:32:31

Take profit at 0.05244 (1.98 %) and Stop Loss at 0.05403 (0.99 %)

Short Trade on ALCH

The 28 Sep 2025 at 17:32:31

With 15120.332 ALCH at 0.0535$ per unit.

Position size of 808.9378 $

Take profit at 0.05244 (1.98 %) and Stop Loss at 0.05403 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.59
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_medium
BTC Correlation Score

5m : -0.060461

15m : -0.047692

1H : 0.050645

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003527259417
Details
  1. score: 1.06
  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 : 0.345818
  19. kc_percentage : 0.228042
  20. kc_width_percentage : 0.113871
  21. volume_ema_diff : 0.709038
  22. volume_ema1 : 381454.01148563
  23. volume_ema2 : 223198.00742832
  24. chop : 13.2339
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0528685
  28. ema21 : 0.0532322
  29. ema50 : 0.054546
  30. ema100 : 0.0556333
  31. price_ema9_diff : 0.0119445
  32. ema9_ema21_diff : -0.00683291
  33. ema21_ema50_diff : -0.0240855
  34. price_ema100_diff : -0.0383466
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.117324
  38. ema_slope_21 : -0.235934
  39. ema_slope_50 : -0.200067
  40. ema_slope_100 : -0.132496
  41. rsi : 0.494686
  42. adx : 0.477846
  43. kc_percentage : 0.607564
  44. kc_width_percentage : 0.0555722
  45. volume_ema_diff : -0.587218
  46. volume_ema1 : 39455.894163844
  47. volume_ema2 : 95585.475852643
  48. chop : 59.2327
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0532161
  52. ema21 : 0.0527777
  53. ema50 : 0.0529062
  54. ema100 : 0.0537056
  55. price_ema9_diff : 0.00533346
  56. ema9_ema21_diff : 0.00830614
  57. ema21_ema50_diff : -0.00242802
  58. price_ema100_diff : -0.00382913
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.24362
  62. ema_slope_21 : 0.15679
  63. ema_slope_50 : 0.0271442
  64. ema_slope_100 : -0.0226198
  65. rsi : 0.692538
  66. adx : 0.345756
  67. kc_percentage : 1.06151
  68. kc_width_percentage : 0.0233506
  69. volume_ema_diff : -0.49848
  70. volume_ema1 : 16790.171850896
  71. volume_ema2 : 33478.57937706
  72. chop : 43.5617
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110165
  77. 5m_price_ema100_diff: 
    0.00452702
  78. 5m_price: 
    110663
  79. 5m_correlation_with_coin: 
    -0.060461
  80. btc_indicators
  81. 15m_ema100: 
    109771
  82. 15m_price_ema100_diff: 
    0.00812625
  83. 15m_price: 
    110663
  84. 15m_correlation_with_coin: 
    -0.047692
  85. btc_indicators
  86. 1H_ema100: 
    110290
  87. 1H_price_ema100_diff: 
    0.00338656
  88. 1H_price: 
    110663
  89. 1H_correlation_with_coin: 
    0.050645
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
17:32:31		 28 Sep 2025
21:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0535 0.05403 0.05244 2 0.08055
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: 0.05244

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 - 0.05244 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
808.9378 100 15120.332 8.09
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 0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 807.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 16.03 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
16.03 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8785 % 88.67 % 10

📌 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
        )

    [5] => Array
        (
            [take_profit] => 0.05085
            [stop_loss] => 0.05403
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.74
            [high] => 0.05397000
            [low] => 0.05315000
            [mfe_pct] => 0.65
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T17:32:31-04:00
            [end_at] => 2025-09-28T19:32:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00417
            [max_drawdown] => 0.00047
            [rr_ratio] => 8.87
            [high] => 0.05397000
            [low] => 0.04933000
            [mfe_pct] => 7.79
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 8.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T17:32:31-04:00
            [end_at] => 2025-09-29T00:32:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05382000
            [high_after] => 0.05397000
            [low_before] => 0.05087000
            [low_after] => 0.05060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)