Short Trade on ALCH

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Short Trade on ALCH 06 Oct 2025 at 08:25:43

Take profit at 0.07288 (1.46 %) and Stop Loss at 0.0745 (0.73 %)

Short Trade on ALCH

The 06 Oct 2025 at 08:25:43

With 14783.738 ALCH at 0.07396$ per unit.

Position size of 1093.4053 $

Take profit at 0.07288 (1.46 %) and Stop Loss at 0.0745 (0.73 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.91

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.59

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.138329 15m : 0.062301 1H : 0.040283	0

BTC Correlation

Score

5m : 0.138329

15m : 0.062301

1H : 0.040283

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003607567546

Details

score: 1.04
1H
ema9 : 0.0737962
ema21 : 0.0747159
ema50 : 0.0753874
ema100 : 0.0730933
price_ema9_diff : 0.00221848
ema9_ema21_diff : -0.0123089
ema21_ema50_diff : -0.00890701
price_ema100_diff : 0.011857
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.148863
ema_slope_21 : -0.209007
ema_slope_50 : -0.10207
ema_slope_100 : 0.0246641
rsi : 0.448615
adx : 0.270429
kc_percentage : 0.388265
kc_width_percentage : 0.0820827
volume_ema_diff : -0.783795
volume_ema1 : 261601.84308585
volume_ema2 : 1209973.9722335
chop : 69.6333
regime : bear_high
15m
ema9 : 0.0732495
ema21 : 0.0734947
ema50 : 0.074019
ema100 : 0.0748786
price_ema9_diff : 0.00969938
ema9_ema21_diff : -0.00333596
ema21_ema50_diff : -0.00708343
price_ema100_diff : -0.012269
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.123315
ema_slope_21 : -0.0964918
ema_slope_50 : -0.0654306
ema_slope_100 : -0.0544884
rsi : 0.503121
adx : 0.297239
kc_percentage : 0.679732
kc_width_percentage : 0.0365367
volume_ema_diff : -0.394365
volume_ema1 : 46886.107307364
volume_ema2 : 77416.453108535
chop : 39.8807
regime : bear_high
5m
ema9 : 0.0734688
ema21 : 0.0732197
ema50 : 0.0733642
ema100 : 0.0736002
price_ema9_diff : 0.00668503
ema9_ema21_diff : 0.0034021
ema21_ema50_diff : -0.00196941
price_ema100_diff : 0.00488729
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0868416
ema_slope_21 : 0.038128
ema_slope_50 : -0.00383829
ema_slope_100 : -0.00964021
rsi : 0.643031
adx : 0.216425
kc_percentage : 1.04267
kc_width_percentage : 0.0182952
volume_ema_diff : -0.255737
volume_ema1 : 18991.517936919
volume_ema2 : 25517.222422665
chop : 48.075
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
123895
```
5m_price_ema100_diff:
```
0.00513866
```
5m_price:
```
124531
```
5m_correlation_with_coin:
```
0.138329
```
btc_indicators
15m_ema100:
```
123570
```
15m_price_ema100_diff:
```
0.00853961
```
15m_price:
```
124625
```
15m_correlation_with_coin:
```
0.062301
```
btc_indicators
1H_ema100:
```
122193
```
1H_price_ema100_diff:
```
0.0191355
```
1H_price:
```
124531
```
1H_correlation_with_coin:
```
0.040283
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 08:25:43	06 Oct 2025 09:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07396	0.0745	0.07288	2	0.07787

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 0.07396
Stop Loss: 0.0745
Take Profit: 0.07288

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0745 - 0.07396 = 0.00054
Récompense (distance jusqu'au take profit):

E - TP = 0.07396 - 0.07288 = 0.00108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00108 / 0.00054 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1093.4053	100	14783.738	10.93

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 0.07396 = 1095.7

Donc, tu peux acheter 14814.81 avec un stoploss a 0.0745

Avec un position size USD de 1095.7$

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 1095.7
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.46 %	15.97 $

SL % Target	SL $ Target
0.73 %	7.98 $

PNL	PNL %
15.97 $	1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3245 %	44.45 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07288
            [stop_loss] => 0.0745
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07261
            [stop_loss] => 0.0745
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07234
            [stop_loss] => 0.0745
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07207
            [stop_loss] => 0.0745
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0718
            [stop_loss] => 0.0745
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00024
            [rr_ratio] => 6.42
            [high] => 0.07420000
            [low] => 0.07242000
            [mfe_pct] => 2.08
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T08:25:43-04:00
            [end_at] => 2025-10-06T10:25:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00024
            [rr_ratio] => 9.54
            [high] => 0.07420000
            [low] => 0.07167000
            [mfe_pct] => 3.1
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 9.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T08:25:43-04:00
            [end_at] => 2025-10-06T15:25:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07502000
            [high_after] => 0.07420000
            [low_before] => 0.07117000
            [low_after] => 0.07167000
            [is_new_high] => 
            [is_new_low] => 
        )

)