Short Trade on ALCH

The 18 Nov 2025 at 15:40:16

With 6358.3564 ALCH at 0.1532$ per unit.

Position size of 974.2274 $

Take profit at 0.1507 (1.63 %) and Stop Loss at 0.1545 (0.85 %)

That's a 1.92 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score:

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.88

Prediction 3	Probability
0	0.62

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.377476 15m : -0.035442 1H : 0.029562	1

BTC Correlation

Score

5m : 0.377476

15m : -0.035442

1H : 0.029562

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.0008387911871

Details

score: 1.25
1H
ema9 - 0.151752
ema21 - 0.153434
ema50 - 0.155671
ema100 - 0.157012
price_ema9_diff - 0.00967231
ema9_ema21_diff - -0.0109635
ema21_ema50_diff - -0.0143676
price_ema100_diff - -0.0241539
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.30159
ema_slope_21 - -0.238458
ema_slope_50 - -0.140381
ema_slope_100 - -0.0806735
rsi - 0.479215
adx - 0.114004
kc_percentage - 0.493672
kc_width_percentage - 0.089482
volume_ema_diff - -0.671242
volume_ema1 - 148591.17815385
volume_ema2 - 451977.56891349
chop - 56.6916
regime - bear_high
15m
ema9 - 0.149984
ema21 - 0.150612
ema50 - 0.151939
ema100 - 0.153599
price_ema9_diff - 0.0215736
ema9_ema21_diff - -0.00417412
ema21_ema50_diff - -0.0087338
price_ema100_diff - -0.00247375
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.0824225
ema_slope_21 - -0.054754
ema_slope_50 - -0.0549278
ema_slope_100 - -0.04734
rsi - 0.436692
adx - 0.149311
kc_percentage - 1.00456
kc_width_percentage - 0.0342961
volume_ema_diff - -0.566542
volume_ema1 - 19308.215691428
volume_ema2 - 44544.68602871
chop - 60.6562
regime - bear_high
5m
ema9 - 0.150888
ema21 - 0.150473
ema50 - 0.15071
ema100 - 0.150891
price_ema9_diff - 0.0154514
ema9_ema21_diff - 0.00276115
ema21_ema50_diff - -0.00157227
price_ema100_diff - 0.0154299
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.049395
ema_slope_21 - -0.0051571
ema_slope_50 - -0.0168944
ema_slope_100 - -0.0112575
rsi - 0.68945
adx - 0.272316
kc_percentage - 1.2454
kc_width_percentage - 0.024046
volume_ema_diff - 0.915035
volume_ema1 - 24293.845105576
volume_ema2 - 12685.846823255
chop - 20.0502
regime - bull_medium
btc_indicators
btc_indicators
5m_ema100: 92700.3
5m_price_ema100_diff: 0.00244128
5m_price: 92926.7
5m_correlation_with_coin: 0.377476
btc_indicators
15m_ema100: 91950.9
15m_price_ema100_diff: 0.00944158
15m_price: 92819.1
15m_correlation_with_coin: -0.035442
btc_indicators
1H_ema100: 93856.3
1H_price_ema100_diff: -0.00990531
1H_price: 92926.7
1H_correlation_with_coin: 0.029562

📌 Time Data

Start at	Closed at	Duration
18 Nov 2025 15:40:16	18 Nov 2025 17:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1532	0.1545	0.1507	1.92	0.1508

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 0.1532
Stop Loss: 0.1545
Take Profit: 0.1507

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1545 - 0.1532 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1532 - 0.1507 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount	Margin	Quantity	Leverage
974.2274	100	6358.3564	9.74

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1532 = 942.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1545

Avec un position size USD de 942.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

Taille de position 6153.85
Taille de position USD 942.77
Perte potentielle 8
Gain potentiel 15.38
Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target	TP $ Target
1.63 %	15.9 $

SL % Target	SL $ Target
0.85 %	8.27 $

PNL	PNL %
15.9 $	1.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.705 %	83.08 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1545
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14995
            [stop_loss] => 0.1545
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 17:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
)