Short Trade on ALCH

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Short Trade on ALCH 22 May 2025 at 22:15:52

Take profit at 0.1393 (1.55 %) and Stop Loss at 0.143 (1.06 %)

Short Trade on ALCH

The 22 May 2025 at 22:15:52

With 5495.9512 ALCH at 0.1415$ per unit.

Position size of 777.7321 $

Take profit at 0.1393 (1.55 %) and Stop Loss at 0.143 (1.06 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: -1.7152

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.303534

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0009704113271

Details

score: 1.27
1H
ema9 : 0.139676
ema21 : 0.142821
ema50 : 0.148022
ema100 : 0.151691
price_ema9_diff : 0.0131284
ema9_ema21_diff : -0.0220253
ema21_ema50_diff : -0.0351339
price_ema100_diff : -0.0671196
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448276
kc_percentage : 0.42867
kc_width_percentage : 0.104286
15m
ema9 : 0.138409
ema21 : 0.138391
ema50 : 0.140221
ema100 : 0.143098
price_ema9_diff : 0.0223991
ema9_ema21_diff : 0.000134492
ema21_ema50_diff : -0.0130512
price_ema100_diff : -0.0111012
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609188
kc_percentage : 0.962895
kc_width_percentage : 0.0481709
5m
ema9 : 0.139122
ema21 : 0.138301
ema50 : 0.13809
ema100 : 0.138431
price_ema9_diff : 0.0171621
ema9_ema21_diff : 0.00593332
ema21_ema50_diff : 0.0015268
price_ema100_diff : 0.0222375
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.752687
kc_percentage : 1.27239
kc_width_percentage : 0.0290549
btc_indicators
btc_indicators
5m_ema100:
```
111317
```
5m_price_ema100_diff:
```
0.00179125
```
5m_price:
```
111516
```
5m_correlation_with_coin:
```
0.303534
```
btc_indicators
15m_ema100:
```
111013
```
15m_price_ema100_diff:
```
0.00452747
```
15m_price:
```
111516
```
btc_indicators
1H_ema100:
```
108318
```
1H_price_ema100_diff:
```
0.0295215
```
1H_price:
```
111516
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 May 2025 22:15:52	22 May 2025 22:50:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1415	0.143	0.1393	1.47	0.08025

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 0.1415
Stop Loss: 0.143
Take Profit: 0.1393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.143 - 0.1415 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1415 - 0.1393 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
777.7321	100	5495.9512	7.78

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1415 = 754.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.143

Avec un position size USD de 754.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 754.67
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.55 %	12.09 $

SL % Target	SL $ Target
1.06 %	8.24 $

PNL	PNL %
12.09 $	1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.35335689045936 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1385
            [stop_loss] => 0.143
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13775
            [stop_loss] => 0.143
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.143
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13625
            [stop_loss] => 0.143
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.143
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13475
            [stop_loss] => 0.143
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.143
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 04:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00451
            [max_drawdown] => 0.0005
            [rr_ratio] => 9.02
            [high] => 0.14200000
            [low] => 0.13699000
            [mfe_pct] => 3.19
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T22:15:52-04:00
            [end_at] => 2025-05-23T00:15:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00805
            [max_drawdown] => 0.0005
            [rr_ratio] => 16.1
            [high] => 0.14200000
            [low] => 0.13345000
            [mfe_pct] => 5.69
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 16.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T22:15:52-04:00
            [end_at] => 2025-05-23T04:15:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14219000
            [high_after] => 0.14200000
            [low_before] => 0.13626000
            [low_after] => 0.13345000
            [is_new_high] => 
            [is_new_low] => 1
        )

)