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Short Trade on ALCH

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Short Trade on ALCH 29 Sep 2025 at 02:58:24

Take profit at 0.05227 (2.01 %) and Stop Loss at 0.05387 (0.99 %)

Short Trade on ALCH

The 29 Sep 2025 at 02:58:24

With 14983.2707 ALCH at 0.05334$ per unit.

Position size of 799.2077 $

Take profit at 0.05227 (2.01 %) and Stop Loss at 0.05387 (0.99 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.028745

15m : -0.049164

1H : 0.16138

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003559525456
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0523438
  4. ema21 : 0.053439
  5. ema50 : 0.0548482
  6. ema100 : 0.0555341
  7. price_ema9_diff : 0.0190315
  8. ema9_ema21_diff : -0.0204942
  9. ema21_ema50_diff : -0.0256939
  10. price_ema100_diff : -0.0395103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.418417
  14. ema_slope_21 : -0.389835
  15. ema_slope_50 : -0.234724
  16. ema_slope_100 : -0.129969
  17. rsi : 0.474049
  18. adx : 0.417414
  19. kc_percentage : 0.497352
  20. kc_width_percentage : 0.11418
  21. volume_ema_diff : 0.215093
  22. volume_ema1 : 253853.03962471
  23. volume_ema2 : 208916.52690908
  24. chop : 29.0082
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0522001
  28. ema21 : 0.0519006
  29. ema50 : 0.052554
  30. ema100 : 0.05386
  31. price_ema9_diff : 0.0218361
  32. ema9_ema21_diff : 0.00577118
  33. ema21_ema50_diff : -0.0124339
  34. price_ema100_diff : -0.00965511
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.144301
  38. ema_slope_21 : -0.0232042
  39. ema_slope_50 : -0.0909454
  40. ema_slope_100 : -0.0966179
  41. rsi : 0.635558
  42. adx : 0.350858
  43. kc_percentage : 1.08094
  44. kc_width_percentage : 0.0465928
  45. volume_ema_diff : -0.153227
  46. volume_ema1 : 51779.805260958
  47. volume_ema2 : 61149.581221497
  48. chop : 29.7803
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0529529
  52. ema21 : 0.0523443
  53. ema50 : 0.0518542
  54. ema100 : 0.0520637
  55. price_ema9_diff : 0.00730912
  56. ema9_ema21_diff : 0.0116263
  57. ema21_ema50_diff : 0.00945165
  58. price_ema100_diff : 0.0245135
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.234934
  62. ema_slope_21 : 0.211383
  63. ema_slope_50 : 0.104527
  64. ema_slope_100 : 0.035468
  65. rsi : 0.726903
  66. adx : 0.425344
  67. kc_percentage : 1.19875
  68. kc_width_percentage : 0.0256027
  69. volume_ema_diff : -0.470827
  70. volume_ema1 : 11259.629840763
  71. volume_ema2 : 21277.807182981
  72. chop : 43.3422
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111769
  77. 5m_price_ema100_diff: 
    -0.00141852
  78. 5m_price: 
    111610
  79. 5m_correlation_with_coin: 
    0.028745
  80. btc_indicators
  81. 15m_ema100: 
    110815
  82. 15m_price_ema100_diff: 
    0.00769437
  83. 15m_price: 
    111668
  84. 15m_correlation_with_coin: 
    -0.049164
  85. btc_indicators
  86. 1H_ema100: 
    110408
  87. 1H_price_ema100_diff: 
    0.0108859
  88. 1H_price: 
    111610
  89. 1H_correlation_with_coin: 
    0.16138
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 13:00:00
                    [1] => 0.05758
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-26 18:00:00
                    [1] => 0.0546
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-26 21:00:00
                    [1] => 0.06028
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-27 06:00:00
                    [1] => 0.0549
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-27 12:00:00
                    [1] => 0.05916
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-27 21:00:00
                    [1] => 0.05838
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-28 12:00:00
                    [1] => 0.05735
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 13:00:00
                    [1] => 0.04719
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-29 00:00:00
                    [1] => 0.04933
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 02:00:00
                    [1] => 0.0535
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.67289719626168
            [ms_dist_from_last_low_pct] => 7.7234948307318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.4532738698561
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 06:30:00
                    [1] => 0.05742
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 08:30:00
                    [1] => 0.05573
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 10:00:00
                    [1] => 0.05655
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 10:45:00
                    [1] => 0.05596
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 12:15:00
                    [1] => 0.05735
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 13:00:00
                    [1] => 0.04719
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 15:30:00
                    [1] => 0.05087
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 0.05397
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 00:30:00
                    [1] => 0.04933
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 02:45:00
                    [1] => 0.0535
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.67289719626168
            [ms_dist_from_last_low_pct] => 7.7234948307318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.4532738698561
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 18:40:00
                    [1] => 0.05386
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 18:50:00
                    [1] => 0.05327
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 19:55:00
                    [1] => 0.05264
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-28 20:05:00
                    [1] => 0.05348
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 20:15:00
                    [1] => 0.05348
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 21:20:00
                    [1] => 0.05208
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 21:55:00
                    [1] => 0.05276
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 00:30:00
                    [1] => 0.04933
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-29 00:45:00
                    [1] => 0.05142
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 02:50:00
                    [1] => 0.0535
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.67289719626168
            [ms_dist_from_last_low_pct] => 7.7234948307318
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 4.0451186308829
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
7.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 18:40:00 0.05386 ↑ High
2025-09-28 18:50:00 0.05327 ↓ Low
2025-09-28 19:55:00 0.05264 ↓ Low
2025-09-28 20:05:00 0.05348 ↑ High
2025-09-28 20:15:00 0.05348 ↑ High
2025-09-28 21:20:00 0.05208 ↓ Low
2025-09-28 21:55:00 0.05276 ↑ High
2025-09-29 00:30:00 0.04933 ↓ Low
2025-09-29 00:45:00 0.05142 ↑ High
2025-09-29 02:50:00 0.0535 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
7.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 06:30:00 0.05742 ↑ High
2025-09-28 08:30:00 0.05573 ↓ Low
2025-09-28 10:00:00 0.05655 ↑ High
2025-09-28 10:45:00 0.05596 ↓ Low
2025-09-28 12:15:00 0.05735 ↑ High
2025-09-28 13:00:00 0.04719 ↓ Low
2025-09-28 15:30:00 0.05087 ↓ Low
2025-09-28 18:00:00 0.05397 ↑ High
2025-09-29 00:30:00 0.04933 ↓ Low
2025-09-29 02:45:00 0.0535 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
7.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 13:00:00 0.05758 ↑ High
2025-09-26 18:00:00 0.0546 ↓ Low
2025-09-26 21:00:00 0.06028 ↑ High
2025-09-27 06:00:00 0.0549 ↓ Low
2025-09-27 12:00:00 0.05916 ↑ High
2025-09-27 21:00:00 0.05838 ↑ High
2025-09-28 12:00:00 0.05735 ↑ High
2025-09-28 13:00:00 0.04719 ↓ Low
2025-09-29 00:00:00 0.04933 ↓ Low
2025-09-29 02:00:00 0.0535 ↑ High

📌 Time Data

Start at Closed at Duration
29 Sep 2025
02:58:24		 29 Sep 2025
03:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05334 0.05387 0.05227 2.02 0.07755
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 0.05334
  • Stop Loss: 0.05387
  • Take Profit: 0.05227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05387 - 0.05334 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05334 - 0.05227 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
799.2077 100 14983.2707 7.99
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 0.05334 = 805.13

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05387

Avec un position size USD de 805.13$

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 805.13
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
2.01 % 16.03 $
SL % Target SL $ Target
0.99 % 7.94 $
PNL PNL %
16.03 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05228
            [stop_loss] => 0.05387
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052015
            [stop_loss] => 0.05387
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05175
            [stop_loss] => 0.05387
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.051485
            [stop_loss] => 0.05387
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05122
            [stop_loss] => 0.05387
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.050955
            [stop_loss] => 0.05387
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05069
            [stop_loss] => 0.05387
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.050425
            [stop_loss] => 0.05387
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05016
            [stop_loss] => 0.05387
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.049895
            [stop_loss] => 0.05387
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04963
            [stop_loss] => 0.05387
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.98
            [high] => 0.05458000
            [low] => 0.05213000
            [mfe_pct] => 2.27
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T02:58:24-04:00
            [end_at] => 2025-09-29T04:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00124
            [rr_ratio] => 1.01
            [high] => 0.05458000
            [low] => 0.05209000
            [mfe_pct] => 2.34
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T02:58:24-04:00
            [end_at] => 2025-09-29T09:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05350000
            [high_after] => 0.05458000
            [low_before] => 0.04933000
            [low_after] => 0.05209000
            [is_new_high] => 
            [is_new_low] => 
        )

)