Web3Way Logo

Short Trade on ALCH

Previous Trade Next Trade

Short Trade on ALCH 10 Feb 2026 at 02:09:07

Take profit at 0.06637 (14.52 %) and Stop Loss at 0.08328 (7.26 %)

Short Trade on ALCH

The 10 Feb 2026 at 02:09:07

With 1419.5722 ALCH at 0.07764$ per unit.

Position size of 110.2156 $

Take profit at 0.06637 (14.52 %) and Stop Loss at 0.08328 (7.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.102072

15m : -0.008076

1H : -0.047777

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003757000344
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0782957
  4. ema21 : 0.0820045
  5. ema50 : 0.0846717
  6. ema100 : 0.0858346
  7. price_ema9_diff : -0.00837563
  8. ema9_ema21_diff : -0.0452264
  9. ema21_ema50_diff : -0.0315008
  10. price_ema100_diff : -0.0954697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.919082
  14. ema_slope_21 : -0.584619
  15. ema_slope_50 : -0.282813
  16. ema_slope_100 : -0.148077
  17. rsi : 0.434286
  18. adx : 0.267479
  19. kc_percentage : 0.327367
  20. kc_width_percentage : 0.31079
  21. volume_ema_diff : 2.39336
  22. volume_ema1 : 634503.93071257
  23. volume_ema2 : 186983.95795362
  24. chop : 6.2002
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0713142
  28. ema21 : 0.074945
  29. ema50 : 0.0796333
  30. ema100 : 0.083124
  31. price_ema9_diff : 0.0887018
  32. ema9_ema21_diff : -0.0484454
  33. ema21_ema50_diff : -0.0588735
  34. price_ema100_diff : -0.0659745
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.1595
  38. ema_slope_21 : -0.807539
  39. ema_slope_50 : -0.469671
  40. ema_slope_100 : -0.285866
  41. rsi : 0.519453
  42. adx : 0.291314
  43. kc_percentage : 0.629842
  44. kc_width_percentage : 0.29264
  45. volume_ema_diff : 1.90585
  46. volume_ema1 : 346346.9360512
  47. volume_ema2 : 119189.23958819
  48. chop : 8.04659
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0695228
  52. ema21 : 0.0688159
  53. ema50 : 0.0729259
  54. ema100 : 0.0766903
  55. price_ema9_diff : 0.116754
  56. ema9_ema21_diff : 0.0102721
  57. ema21_ema50_diff : -0.0563574
  58. price_ema100_diff : 0.0123828
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.485972
  62. ema_slope_21 : -0.294102
  63. ema_slope_50 : -0.418655
  64. ema_slope_100 : -0.294892
  65. rsi : 0.631557
  66. adx : 0.352379
  67. kc_percentage : 1.0673
  68. kc_width_percentage : 0.202916
  69. volume_ema_diff : 1.1108
  70. volume_ema1 : 174493.92362856
  71. volume_ema2 : 82667.145775547
  72. chop : 34.6511
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69709.3
  77. 5m_price_ema100_diff: 
    -0.0102833
  78. 5m_price: 
    68992.5
  79. 5m_correlation_with_coin: 
    0.102072
  80. btc_indicators
  81. 15m_ema100: 
    69905.6
  82. 15m_price_ema100_diff: 
    -0.0130626
  83. 15m_price: 
    68992.5
  84. 15m_correlation_with_coin: 
    -0.008076
  85. btc_indicators
  86. 1H_ema100: 
    69134.4
  87. 1H_price_ema100_diff: 
    -0.00205316
  88. 1H_price: 
    68992.5
  89. 1H_correlation_with_coin: 
    -0.047777
    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] => 2026-02-06 15:00:00
                    [1] => 0.08442
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 01:00:00
                    [1] => 0.08642
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 12:00:00
                    [1] => 0.08268
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 00:00:00
                    [1] => 0.09926
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.08292
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 15:00:00
                    [1] => 0.08729
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 21:00:00
                    [1] => 0.08376
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.09537
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 23:00:00
                    [1] => 0.09139
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 0.05827
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.658168289747
            [ms_dist_from_last_low_pct] => 32.280761970139
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 56.838853612494
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-09 04:30:00
                    [1] => 0.09057
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 0.09537
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 06:15:00
                    [1] => 0.0885
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 07:30:00
                    [1] => 0.09244
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 10:45:00
                    [1] => 0.09038
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 19:15:00
                    [1] => 0.08189
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 21:45:00
                    [1] => 0.08155
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 23:30:00
                    [1] => 0.09139
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-10 01:15:00
                    [1] => 0.05827
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-10 02:00:00
                    [1] => 0.07844
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7338092809791
            [ms_dist_from_last_low_pct] => 32.280761970139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 34.614724558092
            [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] => 2026-02-09 20:35:00
                    [1] => 0.08201
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 21:10:00
                    [1] => 0.08318
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 21:55:00
                    [1] => 0.08155
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 22:15:00
                    [1] => 0.08362
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 22:55:00
                    [1] => 0.08406
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 23:15:00
                    [1] => 0.08242
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 23:35:00
                    [1] => 0.09139
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-10 01:15:00
                    [1] => 0.05827
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-10 01:55:00
                    [1] => 0.06164
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-10 02:05:00
                    [1] => 0.07844
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7338092809791
            [ms_dist_from_last_low_pct] => 25.048669695003
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 27.255029201817
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-1.73%
Dist From Last Low Pct
25.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
27.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
9.74%
TP to Pivot Distance
0.0081
12.20%
DateTime Price Type
2026-02-09 20:35:00 0.08201 ↓ Low
2026-02-09 21:10:00 0.08318 ↑ High
2026-02-09 21:55:00 0.08155 ↓ Low
2026-02-09 22:15:00 0.08362 ↑ High
2026-02-09 22:55:00 0.08406 ↑ High
2026-02-09 23:15:00 0.08242 ↓ Low
2026-02-09 23:35:00 0.09139 ↑ High
2026-02-10 01:15:00 0.05827 ↓ Low
2026-02-10 01:55:00 0.06164 ↓ Low
2026-02-10 02:05:00 0.07844 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
32.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
34.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
14.52%
TP to Pivot Distance
0.0081
12.20%
DateTime Price Type
2026-02-09 04:30:00 0.09057 ↓ Low
2026-02-09 05:30:00 0.09537 ↑ High
2026-02-09 06:15:00 0.0885 ↓ Low
2026-02-09 07:30:00 0.09244 ↑ High
2026-02-09 10:45:00 0.09038 ↑ High
2026-02-09 19:15:00 0.08189 ↓ Low
2026-02-09 21:45:00 0.08155 ↓ Low
2026-02-09 23:30:00 0.09139 ↑ High
2026-02-10 01:15:00 0.05827 ↓ Low
2026-02-10 02:00:00 0.07844 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.66%
Dist From Last Low Pct
32.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
56.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
19.19%
TP to Pivot Distance
0.0081
12.20%
DateTime Price Type
2026-02-06 15:00:00 0.08442 ↓ Low
2026-02-07 01:00:00 0.08642 ↑ High
2026-02-07 12:00:00 0.08268 ↓ Low
2026-02-08 00:00:00 0.09926 ↑ High
2026-02-08 11:00:00 0.08292 ↓ Low
2026-02-08 15:00:00 0.08729 ↑ High
2026-02-08 21:00:00 0.08376 ↓ Low
2026-02-09 05:00:00 0.09537 ↑ High
2026-02-09 23:00:00 0.09139 ↑ High
2026-02-10 01:00:00 0.05827 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Feb 2026
02:09:07		 10 Feb 2026
02:10:00		 53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07764 0.08328 0.06637 2 0.08064
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 0.07764
  • Stop Loss: 0.08328
  • Take Profit: 0.06637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08328 - 0.07764 = 0.00564

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07764 - 0.06637 = 0.01127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01127 / 0.00564 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
110.2156 100 1419.5722 1.10
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 0.00564

Taille de position = 8 / 0.00564 = 1418.44

Taille de position USD = 1418.44 x 0.07764 = 110.13

Donc, tu peux acheter 1418.44 avec un stoploss a 0.08328

Avec un position size USD de 110.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1418.44 x 0.00564 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1418.44 x 0.01127 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 1418.44
  • Taille de position USD 110.13
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
14.52 % 16 $
SL % Target SL $ Target
7.26 % 8.01 $
PNL PNL %
-8.01 $ -7.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.5497 % 186.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06637
            [entry_price] => 0.07764
            [stop_loss] => 0.083844
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-10 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06637
            [entry_price] => 0.07764
            [stop_loss] => 0.084408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-10 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06637
            [entry_price] => 0.07764
            [stop_loss] => 0.084972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-10 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06637
            [entry_price] => 0.07764
            [stop_loss] => 0.0861
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-10 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.01547
            [rr_ratio] => 0.04
            [high] => 0.09311000
            [low] => 0.07708000
            [mfe_pct] => 0.72
            [mae_pct] => 19.93
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-10T02:09:07-05:00
            [end_at] => 2026-02-10T04:09:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01199
            [max_drawdown] => 0.01547
            [rr_ratio] => 0.78
            [high] => 0.09311000
            [low] => 0.06565000
            [mfe_pct] => 15.44
            [mae_pct] => 19.93
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-10T02:09:07-05:00
            [end_at] => 2026-02-10T09:09:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09139000
            [high_after] => 0.09311000
            [low_before] => 0.05827000
            [low_after] => 0.06565000
            [is_new_high] => 
            [is_new_low] => 
        )

)