Short Trade on ALCH

The 18 Nov 2025 at 15:49:46

With 5651.6809 ALCH at 0.1533$ per unit.

Position size of 866.3462 $

Take profit at 0.1505 (1.83 %) and Stop Loss at 0.1547 (0.91 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score:

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_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 : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.380593 15m : -0.030549 1H : 0.009993	1

BTC Correlation

Score

5m : 0.380593

15m : -0.030549

1H : 0.009993

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0009436720562

Details

score: 1.12
1H
ema9 - 0.151766
ema21 - 0.15344
ema50 - 0.155673
ema100 - 0.157013
price_ema9_diff - 0.0100404
ema9_ema21_diff - -0.0109133
ema21_ema50_diff - -0.0143441
price_ema100_diff - -0.0237167
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.300849
ema_slope_21 - -0.238122
ema_slope_50 - -0.140236
ema_slope_100 - -0.0806007
rsi - 0.480792
adx - 0.114004
kc_percentage - 0.498291
kc_width_percentage - 0.0894412
volume_ema_diff - -0.625125
volume_ema1 - 170396.67990385
volume_ema2 - 454542.92206055
chop - 56.6916
regime - bear_high
15m
ema9 - 0.151045
ema21 - 0.151063
ema50 - 0.152121
ema100 - 0.153899
price_ema9_diff - 0.0148602
ema9_ema21_diff - -0.000116842
ema21_ema50_diff - -0.0069603
price_ema100_diff - -0.00396021
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.0286242
ema_slope_21 - -0.0314847
ema_slope_50 - -0.0458348
ema_slope_100 - -0.0459805
rsi - 0.611633
adx - 0.18613
kc_percentage - 0.847218
kc_width_percentage - 0.0422114
volume_ema_diff - -0.0226396
volume_ema1 - 47395.580520952
volume_ema2 - 48493.454897254
chop - 57.1639
regime - range_high
5m
ema9 - 0.151255
ema21 - 0.15067
ema50 - 0.15078
ema100 - 0.150897
price_ema9_diff - 0.0134524
ema9_ema21_diff - 0.00388116
ema21_ema50_diff - -0.000730505
price_ema100_diff - 0.0158582
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.0751419
ema_slope_21 - 0.0110416
ema_slope_50 - -0.00942318
ema_slope_100 - -0.00725547
rsi - 0.66768
adx - 0.293382
kc_percentage - 1.1175
kc_width_percentage - 0.0275654
volume_ema_diff - 1.21123
volume_ema1 - 31921.094970384
volume_ema2 - 14435.846583738
chop - 22.0344
regime - bull_medium
btc_indicators
btc_indicators
5m_ema100: 92721.3
5m_price_ema100_diff: -0.000385222
5m_price: 92685.6
5m_correlation_with_coin: 0.380593
btc_indicators
15m_ema100: 91925.2
15m_price_ema100_diff: 0.0082719
15m_price: 92685.6
15m_correlation_with_coin: -0.030549
btc_indicators
1H_ema100: 93851.6
1H_price_ema100_diff: -0.0124238
1H_price: 92685.6
1H_correlation_with_coin: 0.009993

📌 Time Data

Start at	Closed at	Duration
18 Nov 2025 15:49:46	18 Nov 2025 17:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1533	0.1547	0.1505	2	0.1516

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 0.1533
Stop Loss: 0.1547
Take Profit: 0.1505

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1547 - 0.1533 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1533 - 0.1505 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
866.3462	100	5651.6809	8.66

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1533 = 876

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1547

Avec un position size USD de 876$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 5714.29
Taille de position USD 876
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.83 %	15.82 $

SL % Target	SL $ Target
0.91 %	7.91 $

PNL	PNL %
15.82 $	1.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6393 %	70.01 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1547
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.1547
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 17:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
)