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Short Trade on ALCH

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Short Trade on ALCH 20 Nov 2025 at 22:01:50

Take profit at 0.1398 (2.98 %) and Stop Loss at 0.1462 (1.46 %)

Short Trade on ALCH

The 20 Nov 2025 at 22:01:50

With 3719.6404 ALCH at 0.1441$ per unit.

Position size of 535.9258 $

Take profit at 0.1398 (2.98 %) and Stop Loss at 0.1462 (1.46 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.93
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : -0.001302

15m : 0.209942

1H : -0.121166

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00143383036
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.149363
  4. ema21 : 0.160548
  5. ema50 : 0.163608
  6. ema100 : 0.162303
  7. price_ema9_diff : -0.0353753
  8. ema9_ema21_diff : -0.0696628
  9. ema21_ema50_diff : -0.0187078
  10. price_ema100_diff : -0.112278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.01716
  14. ema_slope_21 : -1.14655
  15. ema_slope_50 : -0.402827
  16. ema_slope_100 : -0.158174
  17. rsi : 0.382188
  18. adx : 0.410852
  19. kc_percentage : 0.121326
  20. kc_width_percentage : 0.292729
  21. volume_ema_diff : -0.826818
  22. volume_ema1 : 223802.1996799
  23. volume_ema2 : 1292302.0643556
  24. chop : 23.4069
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141873
  28. ema21 : 0.144929
  29. ema50 : 0.157039
  30. ema100 : 0.167103
  31. price_ema9_diff : 0.0155491
  32. ema9_ema21_diff : -0.0210847
  33. ema21_ema50_diff : -0.0771124
  34. price_ema100_diff : -0.137777
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.182182
  38. ema_slope_21 : -0.398278
  39. ema_slope_50 : -0.477653
  40. ema_slope_100 : -0.331803
  41. rsi : 0.425133
  42. adx : 0.249721
  43. kc_percentage : 0.460858
  44. kc_width_percentage : 0.082742
  45. volume_ema_diff : -0.893123
  46. volume_ema1 : 29378.181535367
  47. volume_ema2 : 274880.79688508
  48. chop : 54.2382
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.141748
  52. ema21 : 0.141315
  53. ema50 : 0.143116
  54. ema100 : 0.147146
  55. price_ema9_diff : 0.0164499
  56. ema9_ema21_diff : 0.0030616
  57. ema21_ema50_diff : -0.0125825
  58. price_ema100_diff : -0.0208397
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0949484
  62. ema_slope_21 : -0.00283548
  63. ema_slope_50 : -0.0738925
  64. ema_slope_100 : -0.0941425
  65. rsi : 0.617835
  66. adx : 0.191236
  67. kc_percentage : 1.01594
  68. kc_width_percentage : 0.0373814
  69. volume_ema_diff : -0.366933
  70. volume_ema1 : 11712.007619741
  71. volume_ema2 : 18500.43945225
  72. chop : 51.2555
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86875.9
  77. 5m_price_ema100_diff: 
    -0.0163007
  78. 5m_price: 
    85459.8
  79. 5m_correlation_with_coin: 
    -0.001302
  80. btc_indicators
  81. 15m_ema100: 
    89028.8
  82. 15m_price_ema100_diff: 
    -0.0400883
  83. 15m_price: 
    85459.8
  84. 15m_correlation_with_coin: 
    0.209942
  85. btc_indicators
  86. 1H_ema100: 
    91220.6
  87. 1H_price_ema100_diff: 
    -0.0631529
  88. 1H_price: 
    85459.8
  89. 1H_correlation_with_coin: 
    -0.121166
    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] => 2025-11-18 00:00:00
                    [1] => 0.16137
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 0.15479
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 0.14647
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.15527
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 17:00:00
                    [1] => 0.15242
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 10:00:00
                    [1] => 0.2354
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 11:00:00
                    [1] => 0.14665
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 0.13797
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -38.908241291419
            [ms_dist_from_last_low_pct] => 4.2328042328042
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.2912227295789
            [ms_bos_up] => 1
            [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] => 2025-11-19 21:15:00
                    [1] => 0.16533
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 04:45:00
                    [1] => 0.19796
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 06:30:00
                    [1] => 0.22449
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 0.20283
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 10:15:00
                    [1] => 0.2354
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 11:00:00
                    [1] => 0.14665
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.13797
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 19:00:00
                    [1] => 0.15211
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 21:00:00
                    [1] => 0.13859
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 22:00:00
                    [1] => 0.1447
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61506565307533
            [ms_dist_from_last_low_pct] => 3.7665055198788
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.4086874954903
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-20 13:45:00
                    [1] => 0.1645
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 0.15339
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 15:05:00
                    [1] => 0.164
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 18:50:00
                    [1] => 0.13797
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 19:00:00
                    [1] => 0.15211
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 19:30:00
                    [1] => 0.13926
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 19:45:00
                    [1] => 0.14835
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 21:05:00
                    [1] => 0.13859
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 21:15:00
                    [1] => 0.142
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 22:00:00
                    [1] => 0.1447
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61506565307533
            [ms_dist_from_last_low_pct] => 3.7665055198788
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9014084507042
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
12.52%
TP to Pivot Distance
0.0018
1.31%
DateTime Price Type
2025-11-20 13:45:00 0.1645 ↑ High
2025-11-20 15:00:00 0.15339 ↓ Low
2025-11-20 15:05:00 0.164 ↑ High
2025-11-20 18:50:00 0.13797 ↓ Low
2025-11-20 19:00:00 0.15211 ↑ High
2025-11-20 19:30:00 0.13926 ↓ Low
2025-11-20 19:45:00 0.14835 ↑ High
2025-11-20 21:05:00 0.13859 ↓ Low
2025-11-20 21:15:00 0.142 ↑ High
2025-11-20 22:00:00 0.1447 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0892
61.01%
TP to Pivot Distance
0.0018
1.31%
DateTime Price Type
2025-11-19 21:15:00 0.16533 ↓ Low
2025-11-20 04:45:00 0.19796 ↓ Low
2025-11-20 06:30:00 0.22449 ↑ High
2025-11-20 07:00:00 0.20283 ↓ Low
2025-11-20 10:15:00 0.2354 ↑ High
2025-11-20 11:00:00 0.14665 ↓ Low
2025-11-20 18:45:00 0.13797 ↓ Low
2025-11-20 19:00:00 0.15211 ↑ High
2025-11-20 21:00:00 0.13859 ↓ Low
2025-11-20 22:00:00 0.1447 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-38.91%
Dist From Last Low Pct
4.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0892
61.01%
TP to Pivot Distance
0.0018
1.31%
DateTime Price Type
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
2025-11-18 18:00:00 0.15479 ↑ High
2025-11-19 04:00:00 0.14647 ↓ Low
2025-11-19 10:00:00 0.15527 ↑ High
2025-11-19 17:00:00 0.15242 ↓ Low
2025-11-20 10:00:00 0.2354 ↑ High
2025-11-20 11:00:00 0.14665 ↓ Low
2025-11-20 18:00:00 0.13797 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
22:01:50		 20 Nov 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1441 0.1462 0.1398 2.05 0.08029
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 0.1441
  • Stop Loss: 0.1462
  • Take Profit: 0.1398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1462 - 0.1441 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1441 - 0.1398 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
535.9258 100 3719.6404 5.36
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1441 = 548.95

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1462

Avec un position size USD de 548.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 548.95
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
2.98 % 15.99 $
SL % Target SL $ Target
1.46 % 7.81 $
PNL PNL %
-7.81 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-14.1221 % 969.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1441
            [stop_loss] => 0.14641
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1441
            [stop_loss] => 0.14662
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1441
            [stop_loss] => 0.14683
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1441
            [stop_loss] => 0.14725
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.03616
            [rr_ratio] => 0.09
            [high] => 0.18026000
            [low] => 0.14071000
            [mfe_pct] => 2.35
            [mae_pct] => 25.09
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T22:01:50-05:00
            [end_at] => 2025-11-21T00:01:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.03775
            [rr_ratio] => 0.09
            [high] => 0.18185000
            [low] => 0.14071000
            [mfe_pct] => 2.35
            [mae_pct] => 26.2
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T22:01:50-05:00
            [end_at] => 2025-11-21T05:01:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15211000
            [high_after] => 0.18185000
            [low_before] => 0.13797000
            [low_after] => 0.14071000
            [is_new_high] => 
            [is_new_low] => 
        )

)