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Short Trade on ALCH

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Short Trade on ALCH 18 Nov 2025 at 15:49:46

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

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: 4.47
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 Correlation Score

5m : 0.380593

15m : -0.030549

1H : 0.009993

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009436720562
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.151766
  4. ema21 : 0.15344
  5. ema50 : 0.155673
  6. ema100 : 0.157013
  7. price_ema9_diff : 0.0100404
  8. ema9_ema21_diff : -0.0109133
  9. ema21_ema50_diff : -0.0143441
  10. price_ema100_diff : -0.0237167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300849
  14. ema_slope_21 : -0.238122
  15. ema_slope_50 : -0.140236
  16. ema_slope_100 : -0.0806007
  17. rsi : 0.480792
  18. adx : 0.114004
  19. kc_percentage : 0.498291
  20. kc_width_percentage : 0.0894412
  21. volume_ema_diff : -0.625125
  22. volume_ema1 : 170396.67990385
  23. volume_ema2 : 454542.92206055
  24. chop : 56.6916
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.151045
  28. ema21 : 0.151063
  29. ema50 : 0.152121
  30. ema100 : 0.153899
  31. price_ema9_diff : 0.0148602
  32. ema9_ema21_diff : -0.000116842
  33. ema21_ema50_diff : -0.0069603
  34. price_ema100_diff : -0.00396021
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0286242
  38. ema_slope_21 : -0.0314847
  39. ema_slope_50 : -0.0458348
  40. ema_slope_100 : -0.0459805
  41. rsi : 0.611633
  42. adx : 0.18613
  43. kc_percentage : 0.847218
  44. kc_width_percentage : 0.0422114
  45. volume_ema_diff : -0.0226396
  46. volume_ema1 : 47395.580520952
  47. volume_ema2 : 48493.454897254
  48. chop : 57.1639
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.151255
  52. ema21 : 0.15067
  53. ema50 : 0.15078
  54. ema100 : 0.150897
  55. price_ema9_diff : 0.0134524
  56. ema9_ema21_diff : 0.00388116
  57. ema21_ema50_diff : -0.000730505
  58. price_ema100_diff : 0.0158582
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0751419
  62. ema_slope_21 : 0.0110416
  63. ema_slope_50 : -0.00942318
  64. ema_slope_100 : -0.00725547
  65. rsi : 0.66768
  66. adx : 0.293382
  67. kc_percentage : 1.1175
  68. kc_width_percentage : 0.0275654
  69. volume_ema_diff : 1.21123
  70. volume_ema1 : 31921.094970384
  71. volume_ema2 : 14435.846583738
  72. chop : 22.0344
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92721.3
  77. 5m_price_ema100_diff: 
    -0.000385222
  78. 5m_price: 
    92685.6
  79. 5m_correlation_with_coin: 
    0.380593
  80. btc_indicators
  81. 15m_ema100: 
    91925.2
  82. 15m_price_ema100_diff: 
    0.0082719
  83. 15m_price: 
    92685.6
  84. 15m_correlation_with_coin: 
    -0.030549
  85. btc_indicators
  86. 1H_ema100: 
    93851.6
  87. 1H_price_ema100_diff: 
    -0.0124238
  88. 1H_price: 
    92685.6
  89. 1H_correlation_with_coin: 
    0.009993
    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] => 2025-11-16 05:00:00
                    [1] => 0.15998
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 0.16661
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 00:00:00
                    [1] => 0.15772
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.16373
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 11:00:00
                    [1] => 0.1494
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 0.16182
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 0.15321
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.16137
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.14889
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.15513
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1861019789854
            [ms_dist_from_last_low_pct] => 2.955201826852
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1910134998993
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-17 21:00:00
                    [1] => 0.15321
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 00:30:00
                    [1] => 0.16137
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 01:45:00
                    [1] => 0.15664
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 02:15:00
                    [1] => 0.16056
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 05:15:00
                    [1] => 0.1505
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 07:00:00
                    [1] => 0.14925
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 08:15:00
                    [1] => 0.15288
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.14889
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.15513
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 15:30:00
                    [1] => 0.15387
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37694157405602
            [ms_dist_from_last_low_pct] => 2.9275498556369
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.81887307467341
            [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] => 2025-11-18 08:35:00
                    [1] => 0.14982
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 08:50:00
                    [1] => 0.15213
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 09:20:00
                    [1] => 0.14927
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 09:30:00
                    [1] => 0.15231
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 10:05:00
                    [1] => 0.14889
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 11:05:00
                    [1] => 0.15513
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 12:25:00
                    [1] => 0.15069
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 12:50:00
                    [1] => 0.15342
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 15:30:00
                    [1] => 0.14893
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 15:35:00
                    [1] => 0.15387
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37694157405602
            [ms_dist_from_last_low_pct] => 2.9275498556369
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3169945612032
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.28%
TP to Pivot Distance
0.0016
1.07%
DateTime Price Type
2025-11-18 08:35:00 0.14982 ↓ Low
2025-11-18 08:50:00 0.15213 ↑ High
2025-11-18 09:20:00 0.14927 ↓ Low
2025-11-18 09:30:00 0.15231 ↑ High
2025-11-18 10:05:00 0.14889 ↓ Low
2025-11-18 11:05:00 0.15513 ↑ High
2025-11-18 12:25:00 0.15069 ↓ Low
2025-11-18 12:50:00 0.15342 ↑ High
2025-11-18 15:30:00 0.14893 ↓ Low
2025-11-18 15:35:00 0.15387 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
4.31%
TP to Pivot Distance
0.0016
1.07%
DateTime Price Type
2025-11-17 21:00:00 0.15321 ↓ Low
2025-11-18 00:30:00 0.16137 ↑ High
2025-11-18 01:45:00 0.15664 ↓ Low
2025-11-18 02:15:00 0.16056 ↑ High
2025-11-18 05:15:00 0.1505 ↓ Low
2025-11-18 07:00:00 0.14925 ↓ Low
2025-11-18 08:15:00 0.15288 ↑ High
2025-11-18 10:00:00 0.14889 ↓ Low
2025-11-18 11:00:00 0.15513 ↑ High
2025-11-18 15:30:00 0.15387 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
2.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
7.70%
TP to Pivot Distance
0.0016
1.07%
DateTime Price Type
2025-11-16 05:00:00 0.15998 ↑ High
2025-11-16 13:00:00 0.16661 ↑ High
2025-11-17 00:00:00 0.15772 ↓ Low
2025-11-17 09:00:00 0.16373 ↑ High
2025-11-17 11:00:00 0.1494 ↓ Low
2025-11-17 15:00:00 0.16182 ↑ High
2025-11-17 21:00:00 0.15321 ↓ Low
2025-11-18 00:00:00 0.16137 ↑ High
2025-11-18 10:00:00 0.14889 ↓ Low
2025-11-18 11:00:00 0.15513 ↑ High

📌 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 0.08118
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
        )

    [3] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1547
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 18:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1484
            [stop_loss] => 0.1547
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.1547
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.1547
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1547
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1547
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1547
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1442
            [stop_loss] => 0.1547
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1435
            [stop_loss] => 0.1547
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 0.00098000000000001
            [rr_ratio] => 3.64
            [high] => 0.15428000
            [low] => 0.14973000
            [mfe_pct] => 2.33
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T15:49:46-05:00
            [end_at] => 2025-11-18T17:49:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00387
            [max_drawdown] => 0.00149
            [rr_ratio] => 2.6
            [high] => 0.15479000
            [low] => 0.14943000
            [mfe_pct] => 2.52
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T15:49:46-05:00
            [end_at] => 2025-11-18T22:49:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15387000
            [high_after] => 0.15479000
            [low_before] => 0.14893000
            [low_after] => 0.14954000
            [is_new_high] => 
            [is_new_low] => 
        )

)