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Short Trade on ALCH

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Short Trade on ALCH 29 Sep 2025 at 03:05:07

Take profit at 0.05217 (1.9 %) and Stop Loss at 0.05368 (0.94 %)

Short Trade on ALCH

The 29 Sep 2025 at 03:05:07

With 15896.8613 ALCH at 0.05318$ per unit.

Position size of 845.3951 $

Take profit at 0.05217 (1.9 %) and Stop Loss at 0.05368 (0.94 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.64
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 : 0.043556

15m : -0.236264

1H : 0.138286

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000335495998
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.052479
  4. ema21 : 0.0533989
  5. ema50 : 0.05478
  6. ema100 : 0.0555188
  7. price_ema9_diff : 0.0133566
  8. ema9_ema21_diff : -0.0172269
  9. ema21_ema50_diff : -0.0252122
  10. price_ema100_diff : -0.0421273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.28905
  14. ema_slope_21 : -0.335078
  15. ema_slope_50 : -0.217377
  16. ema_slope_100 : -0.124235
  17. rsi : 0.46649
  18. adx : 0.411118
  19. kc_percentage : 0.47468
  20. kc_width_percentage : 0.105553
  21. volume_ema_diff : -0.13463
  22. volume_ema1 : 172972.36763092
  23. volume_ema2 : 199882.71988845
  24. chop : 53.5642
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0524009
  28. ema21 : 0.0520193
  29. ema50 : 0.0525702
  30. ema100 : 0.0537767
  31. price_ema9_diff : 0.0148676
  32. ema9_ema21_diff : 0.00733475
  33. ema21_ema50_diff : -0.0104786
  34. price_ema100_diff : -0.0110972
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.230032
  38. ema_slope_21 : 0.0298
  39. ema_slope_50 : -0.0651844
  40. ema_slope_100 : -0.0814937
  41. rsi : 0.641414
  42. adx : 0.35171
  43. kc_percentage : 0.961897
  44. kc_width_percentage : 0.047182
  45. volume_ema_diff : -0.302272
  46. volume_ema1 : 41863.023755753
  47. volume_ema2 : 59999.099048229
  48. chop : 26.7553
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.053009
  52. ema21 : 0.0524743
  53. ema50 : 0.0519451
  54. ema100 : 0.0520739
  55. price_ema9_diff : 0.00322407
  56. ema9_ema21_diff : 0.0101901
  57. ema21_ema50_diff : 0.0101883
  58. price_ema100_diff : 0.0212402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.18526
  62. ema_slope_21 : 0.191713
  63. ema_slope_50 : 0.104666
  64. ema_slope_100 : 0.0394111
  65. rsi : 0.683707
  66. adx : 0.428357
  67. kc_percentage : 1.02814
  68. kc_width_percentage : 0.0237043
  69. volume_ema_diff : -0.621353
  70. volume_ema1 : 7495.6185166361
  71. volume_ema2 : 19795.835357385
  72. chop : 42.4273
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111767
  77. 5m_price_ema100_diff: 
    -0.00172656
  78. 5m_price: 
    111574
  79. 5m_correlation_with_coin: 
    0.043556
  80. btc_indicators
  81. 15m_ema100: 
    110814
  82. 15m_price_ema100_diff: 
    0.0068515
  83. 15m_price: 
    111574
  84. 15m_correlation_with_coin: 
    -0.236264
  85. btc_indicators
  86. 1H_ema100: 
    110322
  87. 1H_price_ema100_diff: 
    0.0113476
  88. 1H_price: 
    111574
  89. 1H_correlation_with_coin: 
    0.138286
    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] => -0.63551401869159
            [ms_dist_from_last_low_pct] => 7.7640381106832
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -0.63551401869159
            [ms_dist_from_last_low_pct] => 7.7640381106832
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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 18:50:00
                    [1] => 0.05361
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => 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] => -0.63551401869159
            [ms_dist_from_last_low_pct] => 7.7640381106832
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 31
            [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
-0.64%
Dist From Last Low Pct
7.76%
Bars Since Swing High
3 bars
Bars Since Swing Low
31 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 18:50:00 0.05361 ↑ High
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
-0.64%
Dist From Last Low Pct
7.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
-0.64%
Dist From Last Low Pct
7.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
03:05:07		 29 Sep 2025
03:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05318 0.05368 0.05217 2.02 0.07871
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 0.05318
  • Stop Loss: 0.05368
  • Take Profit: 0.05217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05368 - 0.05318 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05318 - 0.05217 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.0005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
845.3951 100 15896.8613 8.45
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.05318 = 850.88

Donc, tu peux acheter 16000 avec un stoploss a 0.05368

Avec un position size USD de 850.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16000
  • Taille de position USD 850.88
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.9 % 16.06 $
SL % Target SL $ Target
0.94 % 7.95 $
PNL PNL %
16.06 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0376 % 4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05218
            [stop_loss] => 0.05368
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05193
            [stop_loss] => 0.05368
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05168
            [stop_loss] => 0.05368
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05143
            [stop_loss] => 0.05368
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05118
            [stop_loss] => 0.05368
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05093
            [stop_loss] => 0.05368
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05068
            [stop_loss] => 0.05368
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05043
            [stop_loss] => 0.05368
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05018
            [stop_loss] => 0.05368
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04993
            [stop_loss] => 0.05368
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04968
            [stop_loss] => 0.05368
            [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] => 0.00105
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.75
            [high] => 0.05458000
            [low] => 0.05213000
            [mfe_pct] => 1.97
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T03:05:07-04:00
            [end_at] => 2025-09-29T05:05:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.78
            [high] => 0.05458000
            [low] => 0.05209000
            [mfe_pct] => 2.05
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T03:05:07-04:00
            [end_at] => 2025-09-29T10:05:07-04:00
        )

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

)