Short Trade on ALCH
The 18 May 2025 at 00:55:50
With 5651.5845 ALCH at 0.1512$ per unit.
Position size of 854.4631 $
Take profit at 0.1491 (1.39 %) and Stop Loss at 0.1526 (0.93 %)
That's a 1.5 RR TradeTrade
sell - ALCH
Status
loss
2025-05-18 00:55:50
4 minutes
PNL
-0.93
Entry: 0.1512
Last: 0.15260000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -9.3991
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.01
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.0009436881495
Details
- score: 1.32
- 1H
- ema9 - 0.149544
- ema21 - 0.153083
- ema50 - 0.156165
- ema100 - 0.157687
- price_ema9_diff - 0.0110004
- ema9_ema21_diff - -0.0231165
- ema21_ema50_diff - -0.0197369
- price_ema100_diff - -0.0412078
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.450851
- kc_percentage - 0.409488
- kc_width_percentage - 0.122333 ¸
- 15m
- ema9 - 0.147634
- ema21 - 0.147884
- ema50 - 0.150634
- ema100 - 0.154115
- price_ema9_diff - 0.0240855
- ema9_ema21_diff - -0.00169427
- ema21_ema50_diff - -0.0182577
- price_ema100_diff - -0.0189845
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.5888
- kc_percentage - 0.932317
- kc_width_percentage - 0.0516372 ¸
- 5m
- ema9 - 0.14874
- ema21 - 0.147779
- ema50 - 0.147628
- ema100 - 0.14844
- price_ema9_diff - 0.0164704
- ema9_ema21_diff - 0.00649888
- ema21_ema50_diff - 0.00102274
- price_ema100_diff - 0.0185222
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.725764
- kc_percentage - 1.32437
- kc_width_percentage - 0.0270426 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103214
- 5m_price_ema100_diff: 0.000889398
- 5m_price: 103306
- 5m_correlation_with_coin: 0.404323
- btc_indicators
- 15m_ema100: 103154
- 15m_price_ema100_diff: 0.00147225
- 15m_price: 103306
- btc_indicators
- 1H_ema100: 103334
- 1H_price_ema100_diff: -0.000271735
- 1H_price: 103306 ¸
📌 Similar Trades
Similar Trade Score: -54.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 00:55:50 |
18 May 2025 01:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1512 | 0.1526 | 0.1491 | 1.5 | 0.1151 |
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 0.1512
- Stop Loss: 0.1526
- Take Profit: 0.1491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1526 - 0.1512 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1512 - 0.1491 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 854.4631 | 100 | 5651.5845 | 8.54 |
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 0.1512 = 864
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1526
Avec un position size USD de 864$
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 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5714.29
- Taille de position USD 864
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 11.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4087301587302 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.1491
[entry_price] => 0.1512
[stop_loss] => 0.15274
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1491
[entry_price] => 0.1512
[stop_loss] => 0.15288
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1491
[entry_price] => 0.1512
[stop_loss] => 0.15302
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 01:00:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.1512
[stop_loss] => 0.1533
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.00672
[rr_ratio] => 0.01
[high] => 0.15792000
[low] => 0.15110000
[mfe_pct] => 0.07
[mae_pct] => 4.44
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-05-18T00:55:50-04:00
[end_at] => 2025-05-18T02:55:50-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.01122
[rr_ratio] => 0.01
[high] => 0.16242000
[low] => 0.15110000
[mfe_pct] => 0.07
[mae_pct] => 7.42
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-05-18T00:55:50-04:00
[end_at] => 2025-05-18T06:55:50-04:00
)
[breakout] => Array
(
[high_before] => 0.15239000
[high_after] => 0.16242000
[low_before] => 0.14535000
[low_after] => 0.15110000
[is_new_high] =>
[is_new_low] =>
)
)