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Short Trade on ALCH

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Short Trade on ALCH 06 Oct 2025 at 02:11:08

Take profit at 0.07405 (1.44 %) and Stop Loss at 0.07567 (0.72 %)

Short Trade on ALCH

The 06 Oct 2025 at 02:11:08

With 14832.6031 ALCH at 0.07513$ per unit.

Position size of 1114.3735 $

Take profit at 0.07405 (1.44 %) and Stop Loss at 0.07567 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.298662

15m : 0.117821

1H : -0.032759

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003595682634
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0746419
  4. ema21 : 0.075651
  5. ema50 : 0.0759181
  6. ema100 : 0.0731901
  7. price_ema9_diff : 0.00653814
  8. ema9_ema21_diff : -0.0133383
  9. ema21_ema50_diff : -0.00351823
  10. price_ema100_diff : 0.0265044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264629
  14. ema_slope_21 : -0.269796
  15. ema_slope_50 : -0.0945585
  16. ema_slope_100 : 0.0413708
  17. rsi : 0.464451
  18. adx : 0.230161
  19. kc_percentage : 0.425801
  20. kc_width_percentage : 0.0793198
  21. volume_ema_diff : -0.864465
  22. volume_ema1 : 196527.88623295
  23. volume_ema2 : 1450021.1895148
  24. chop : 71.6447
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.074328
  28. ema21 : 0.0742069
  29. ema50 : 0.0747913
  30. ema100 : 0.0759485
  31. price_ema9_diff : 0.0107892
  32. ema9_ema21_diff : 0.00163213
  33. ema21_ema50_diff : -0.00781329
  34. price_ema100_diff : -0.0107781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0522116
  38. ema_slope_21 : 0.0131083
  39. ema_slope_50 : -0.0379243
  40. ema_slope_100 : -0.0508113
  41. rsi : 0.61483
  42. adx : 0.219444
  43. kc_percentage : 0.84927
  44. kc_width_percentage : 0.0353495
  45. volume_ema_diff : -0.203635
  46. volume_ema1 : 60420.247211497
  47. volume_ema2 : 75870.12911602
  48. chop : 57.6369
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0747315
  52. ema21 : 0.0743942
  53. ema50 : 0.0741747
  54. ema100 : 0.0741786
  55. price_ema9_diff : 0.00533222
  56. ema9_ema21_diff : 0.0045334
  57. ema21_ema50_diff : 0.00295872
  58. price_ema100_diff : 0.0128251
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11057
  62. ema_slope_21 : 0.0587628
  63. ema_slope_50 : 0.0265598
  64. ema_slope_100 : 0.0106513
  65. rsi : 0.670952
  66. adx : 0.32639
  67. kc_percentage : 1.00349
  68. kc_width_percentage : 0.0190138
  69. volume_ema_diff : -0.274239
  70. volume_ema1 : 15330.734667419
  71. volume_ema2 : 21123.694948935
  72. chop : 36.4708
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123510
  77. 5m_price_ema100_diff: 
    0.00162056
  78. 5m_price: 
    123710
  79. 5m_correlation_with_coin: 
    0.298662
  80. btc_indicators
  81. 15m_ema100: 
    123687
  82. 15m_price_ema100_diff: 
    0.00018621
  83. 15m_price: 
    123710
  84. 15m_correlation_with_coin: 
    0.117821
  85. btc_indicators
  86. 1H_ema100: 
    121943
  87. 1H_price_ema100_diff: 
    0.0144962
  88. 1H_price: 
    123710
  89. 1H_correlation_with_coin: 
    -0.032759
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
02:11:08		 06 Oct 2025
03:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07513 0.07567 0.07405 2 0.08008
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 0.07513
  • Stop Loss: 0.07567
  • Take Profit: 0.07405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07567 - 0.07513 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07513 - 0.07405 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
1114.3735 100 14832.6031 11.14
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.07513 = 1113.04

Donc, tu peux acheter 14814.81 avec un stoploss a 0.07567

Avec un position size USD de 1113.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1113.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.02 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
16.02 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07405
            [stop_loss] => 0.07567
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07378
            [stop_loss] => 0.07567
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07351
            [stop_loss] => 0.07567
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07324
            [stop_loss] => 0.07567
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07297
            [stop_loss] => 0.07567
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0727
            [stop_loss] => 0.07567
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07243
            [stop_loss] => 0.07567
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07216
            [stop_loss] => 0.07567
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07189
            [stop_loss] => 0.07567
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07162
            [stop_loss] => 0.07567
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 06:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07135
            [stop_loss] => 0.07567
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00019
            [rr_ratio] => 6.21
            [high] => 0.07532000
            [low] => 0.07395000
            [mfe_pct] => 1.57
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T02:11:08-04:00
            [end_at] => 2025-10-06T04:11:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00396
            [max_drawdown] => 0.00019
            [rr_ratio] => 20.84
            [high] => 0.07532000
            [low] => 0.07117000
            [mfe_pct] => 5.27
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 20.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T02:11:08-04:00
            [end_at] => 2025-10-06T09:11:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07533000
            [high_after] => 0.07532000
            [low_before] => 0.07320000
            [low_after] => 0.07117000
            [is_new_high] => 
            [is_new_low] => 1
        )

)