Short Trade on ALCH

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Short Trade on ALCH 20 May 2025 at 15:15:53

Take profit at 0.1338 (8.92 %) and Stop Loss at 0.1556 (5.92 %)

Short Trade on ALCH

The 20 May 2025 at 15:15:53

With 918.4946 ALCH at 0.1469$ per unit.

Position size of 134.936 $

Take profit at 0.1338 (8.92 %) and Stop Loss at 0.1556 (5.92 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: -2.9028

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.047036

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.005806603121

Details

score: 1.21
1H
ema9 : 0.139382
ema21 : 0.147172
ema50 : 0.152814
ema100 : 0.155828
price_ema9_diff : 0.0540028
ema9_ema21_diff : -0.0529295
ema21_ema50_diff : -0.0369163
price_ema100_diff : -0.0572304
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484759
kc_percentage : 0.503622
kc_width_percentage : 0.275009
15m
ema9 : 0.130063
ema21 : 0.13254
ema50 : 0.14145
ema100 : 0.147873
price_ema9_diff : 0.129526
ema9_ema21_diff : -0.0186915
ema21_ema50_diff : -0.0629868
price_ema100_diff : -0.00651609
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.601487
kc_percentage : 0.913195
kc_width_percentage : 0.243146
5m
ema9 : 0.137459
ema21 : 0.129511
ema50 : 0.129809
ema100 : 0.136308
price_ema9_diff : 0.0687511
ema9_ema21_diff : 0.0613682
ema21_ema50_diff : -0.00229723
price_ema100_diff : 0.0777729
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.732115
kc_percentage : 1.21408
kc_width_percentage : 0.162816
btc_indicators
btc_indicators
5m_ema100:
```
105322
```
5m_price_ema100_diff:
```
0.00595251
```
5m_price:
```
105949
```
5m_correlation_with_coin:
```
0.047036
```
btc_indicators
15m_ema100:
```
105326
```
15m_price_ema100_diff:
```
0.00591143
```
15m_price:
```
105949
```
btc_indicators
1H_ema100:
```
104481
```
1H_price_ema100_diff:
```
0.0140452
```
1H_price:
```
105949
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 15:15:53	20 May 2025 15:30:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1469	0.1556	0.1338	1.51	0.07738

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 0.1469
Stop Loss: 0.1556
Take Profit: 0.1338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1556 - 0.1469 = 0.0087
Récompense (distance jusqu'au take profit):

E - TP = 0.1469 - 0.1338 = 0.0131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087 = 1.5057

📌 Position Size

Amount	Margin	Quantity	Leverage
134.936	100	918.4946	1.35

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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.1469 = 135.08

Donc, tu peux acheter 919.54 avec un stoploss a 0.1556

Avec un position size USD de 135.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 919.54
Taille de position USD 135.08
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target	TP $ Target
8.92 %	12.03 $

SL % Target	SL $ Target
5.92 %	7.99 $

PNL	PNL %
-7.99 $	-5.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.2430224642614 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1469
            [stop_loss] => 0.15647
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1469
            [stop_loss] => 0.15734
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1469
            [stop_loss] => 0.15821
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1469
            [stop_loss] => 0.15995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 16:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00218
            [max_drawdown] => 0.03863
            [rr_ratio] => -0.06
            [high] => 0.18553000
            [low] => 0.14908000
            [mfe_pct] => -1.48
            [mae_pct] => 26.3
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T15:15:53-04:00
            [end_at] => 2025-05-20T17:15:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.03863
            [rr_ratio] => 0.02
            [high] => 0.18553000
            [low] => 0.14609000
            [mfe_pct] => 0.55
            [mae_pct] => 26.3
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T15:15:53-04:00
            [end_at] => 2025-05-20T21:15:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15634000
            [high_after] => 0.18553000
            [low_before] => 0.10050000
            [low_after] => 0.14609000
            [is_new_high] => 
            [is_new_low] => 
        )

)