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Short Trade on ALCH

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Short Trade on ALCH 28 Sep 2025 at 17:59:49

Take profit at 0.05294 (1.71 %) and Stop Loss at 0.05432 (0.85 %)

Short Trade on ALCH

The 28 Sep 2025 at 17:59:49

With 17337.4578 ALCH at 0.05386$ per unit.

Position size of 933.7955 $

Take profit at 0.05294 (1.71 %) and Stop Loss at 0.05432 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.61
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 : bull_medium
BTC Correlation Score

5m : -0.060287

15m : 0.007669

1H : 0.166979

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003076191097
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.054039
  4. ema21 : 0.0552534
  5. ema50 : 0.0560382
  6. ema100 : 0.0563224
  7. price_ema9_diff : -0.00331324
  8. ema9_ema21_diff : -0.0219783
  9. ema21_ema50_diff : -0.0140047
  10. price_ema100_diff : -0.043721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.482158
  14. ema_slope_21 : -0.284645
  15. ema_slope_50 : -0.127419
  16. ema_slope_100 : -0.0632905
  17. rsi : 0.410652
  18. adx : 0.34302
  19. kc_percentage : 0.286003
  20. kc_width_percentage : 0.115487
  21. volume_ema_diff : 0.769785
  22. volume_ema1 : 398578.0076847
  23. volume_ema2 : 225212.59521644
  24. chop : 13.2935
  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 : 0.0150924
  32. ema9_ema21_diff : -0.0042796
  33. ema21_ema50_diff : -0.0226397
  34. price_ema100_diff : -0.0316605
  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 : 0.718472
  44. kc_width_percentage : 0.0524584
  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 : 0.0535528
  52. ema21 : 0.0531254
  53. ema50 : 0.0530505
  54. ema100 : 0.0537271
  55. price_ema9_diff : 0.00573494
  56. ema9_ema21_diff : 0.00804519
  57. ema21_ema50_diff : 0.00141141
  58. price_ema100_diff : 0.00247297
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167835
  62. ema_slope_21 : 0.146771
  63. ema_slope_50 : 0.0455616
  64. ema_slope_100 : -0.00932601
  65. rsi : 0.718237
  66. adx : 0.361088
  67. kc_percentage : 1.16058
  68. kc_width_percentage : 0.019905
  69. volume_ema_diff : -0.706583
  70. volume_ema1 : 8559.1418073171
  71. volume_ema2 : 29170.590528947
  72. chop : 59.7065
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110225
  77. 5m_price_ema100_diff: 
    0.00414308
  78. 5m_price: 
    110682
  79. 5m_correlation_with_coin: 
    -0.060287
  80. btc_indicators
  81. 15m_ema100: 
    109789
  82. 15m_price_ema100_diff: 
    0.00783916
  83. 15m_price: 
    110649
  84. 15m_correlation_with_coin: 
    0.007669
  85. btc_indicators
  86. 1H_ema100: 
    110290
  87. 1H_price_ema100_diff: 
    0.00355007
  88. 1H_price: 
    110682
  89. 1H_correlation_with_coin: 
    0.166979
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
17:59:49		 28 Sep 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05386 0.05432 0.05294 2 0.07761
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 0.05386
  • Stop Loss: 0.05432
  • Take Profit: 0.05294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05432 - 0.05386 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05386 - 0.05294 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
933.7955 100 17337.4578 9.34
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.05386 = 936.7

Donc, tu peux acheter 17391.3 avec un stoploss a 0.05432

Avec un position size USD de 936.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 936.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 15.95 $
SL % Target SL $ Target
0.85 % 7.98 $
PNL PNL %
15.95 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2042 % 23.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05294
            [stop_loss] => 0.05432
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05271
            [stop_loss] => 0.05432
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05248
            [stop_loss] => 0.05432
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05225
            [stop_loss] => 0.05432
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05202
            [stop_loss] => 0.05432
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05179
            [stop_loss] => 0.05432
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05156
            [stop_loss] => 0.05432
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05133
            [stop_loss] => 0.05432
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0511
            [stop_loss] => 0.05432
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05087
            [stop_loss] => 0.05432
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05064
            [stop_loss] => 0.05432
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00011
            [rr_ratio] => 11.09
            [high] => 0.05397000
            [low] => 0.05264000
            [mfe_pct] => 2.27
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T17:59:49-04:00
            [end_at] => 2025-09-28T19:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00453
            [max_drawdown] => 0.00011
            [rr_ratio] => 41.18
            [high] => 0.05397000
            [low] => 0.04933000
            [mfe_pct] => 8.41
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 41.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T17:59:49-04:00
            [end_at] => 2025-09-29T00:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05387000
            [high_after] => 0.05397000
            [low_before] => 0.05087000
            [low_after] => 0.05010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)