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Short Trade on ALCH

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Short Trade on ALCH 28 Sep 2025 at 17:54:23

Take profit at 0.05275 (1.79 %) and Stop Loss at 0.05419 (0.89 %)

Short Trade on ALCH

The 28 Sep 2025 at 17:54:23

With 16600.5195 ALCH at 0.05371$ per unit.

Position size of 891.6139 $

Take profit at 0.05275 (1.79 %) and Stop Loss at 0.05419 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.060735

15m : -0.033336

1H : -0.020447

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003212750857
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.054009
  4. ema21 : 0.0552397
  5. ema50 : 0.0560323
  6. ema100 : 0.0563195
  7. price_ema9_diff : -0.00553693
  8. ema9_ema21_diff : -0.0222799
  9. ema21_ema50_diff : -0.0141446
  10. price_ema100_diff : -0.0463339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.486517
  14. ema_slope_21 : -0.286631
  15. ema_slope_50 : -0.12828
  16. ema_slope_100 : -0.0637266
  17. rsi : 0.401808
  18. adx : 0.343533
  19. kc_percentage : 0.263271
  20. kc_width_percentage : 0.115362
  21. volume_ema_diff : 0.766163
  22. volume_ema1 : 397548.24751491
  23. volume_ema2 : 225091.44696118
  24. chop : 13.2823
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0530592
  28. ema21 : 0.0532872
  29. ema50 : 0.0545216
  30. ema100 : 0.0556209
  31. price_ema9_diff : 0.0122654
  32. ema9_ema21_diff : -0.0042796
  33. ema21_ema50_diff : -0.0226397
  34. price_ema100_diff : -0.0343573
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0474067
  38. ema_slope_21 : -0.194302
  39. ema_slope_50 : -0.184037
  40. ema_slope_100 : -0.126455
  41. rsi : 0.515283
  42. adx : 0.458142
  43. kc_percentage : 0.665382
  44. kc_width_percentage : 0.0526049
  45. volume_ema_diff : -0.589189
  46. volume_ema1 : 38453.617261535
  47. volume_ema2 : 93604.30053247
  48. chop : 55.3162
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.05347
  52. ema21 : 0.0530492
  53. ema50 : 0.0530154
  54. ema100 : 0.0537169
  55. price_ema9_diff : 0.00448668
  56. ema9_ema21_diff : 0.0079324
  57. ema21_ema50_diff : 0.000638647
  58. price_ema100_diff : -0.000129432
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173507
  62. ema_slope_21 : 0.14686
  63. ema_slope_50 : 0.0415338
  64. ema_slope_100 : -0.0121314
  65. rsi : 0.696821
  66. adx : 0.357075
  67. kc_percentage : 1.06078
  68. kc_width_percentage : 0.0211027
  69. volume_ema_diff : -0.623947
  70. volume_ema1 : 11359.988902962
  71. volume_ema2 : 30208.539135509
  72. chop : 62.4994
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110213
  77. 5m_price_ema100_diff: 
    0.00396076
  78. 5m_price: 
    110650
  79. 5m_correlation_with_coin: 
    -0.060735
  80. btc_indicators
  81. 15m_ema100: 
    109789
  82. 15m_price_ema100_diff: 
    0.00783916
  83. 15m_price: 
    110649
  84. 15m_correlation_with_coin: 
    -0.033336
  85. btc_indicators
  86. 1H_ema100: 
    110290
  87. 1H_price_ema100_diff: 
    0.00326392
  88. 1H_price: 
    110650
  89. 1H_correlation_with_coin: 
    -0.020447
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
17:54:23		 28 Sep 2025
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05371 0.05419 0.05275 2 0.08155
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 0.05371
  • Stop Loss: 0.05419
  • Take Profit: 0.05275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05419 - 0.05371 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05371 - 0.05275 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00048 = 2

📌 Position Size

Amount Margin Quantity Leverage
891.6139 100 16600.5195 8.92
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.05371 = 895.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.05419

Avec un position size USD de 895.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 895.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 15.94 $
SL % Target SL $ Target
0.89 % 7.97 $
PNL PNL %
15.94 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4841 % 54.17 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05275
            [stop_loss] => 0.05419
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05251
            [stop_loss] => 0.05419
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05227
            [stop_loss] => 0.05419
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05203
            [stop_loss] => 0.05419
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05179
            [stop_loss] => 0.05419
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05155
            [stop_loss] => 0.05419
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05131
            [stop_loss] => 0.05419
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05107
            [stop_loss] => 0.05419
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05083
            [stop_loss] => 0.05419
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05059
            [stop_loss] => 0.05419
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05035
            [stop_loss] => 0.05419
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00026
            [rr_ratio] => 3.69
            [high] => 0.05397000
            [low] => 0.05275000
            [mfe_pct] => 1.79
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T17:54:23-04:00
            [end_at] => 2025-09-28T19:54:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 0.00026
            [rr_ratio] => 16.85
            [high] => 0.05397000
            [low] => 0.04933000
            [mfe_pct] => 8.15
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 16.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T17:54:23-04:00
            [end_at] => 2025-09-29T00:54:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05381000
            [high_after] => 0.05397000
            [low_before] => 0.05087000
            [low_after] => 0.05019000
            [is_new_high] => 
            [is_new_low] => 1
        )

)