Short Trade on ALCH

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Short Trade on ALCH 22 May 2025 at 22:26:56

Take profit at 0.1386 (1.63 %) and Stop Loss at 0.1425 (1.14 %)

Short Trade on ALCH

The 22 May 2025 at 22:26:56

With 5169.2581 ALCH at 0.1409$ per unit.

Position size of 728.5036 $

Take profit at 0.1386 (1.63 %) and Stop Loss at 0.1425 (1.14 %)

That's a 1.44 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8.19

Prediction Score: 0.6076

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.30456

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001031740567

Details

score: 1.03
1H
ema9 : 0.139312
ema21 : 0.142511
ema50 : 0.147769
ema100 : 0.15166
price_ema9_diff : 0.0116105
ema9_ema21_diff : -0.0224491
ema21_ema50_diff : -0.0355774
price_ema100_diff : -0.0707513
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427973
kc_percentage : 0.406378
kc_width_percentage : 0.100002
15m
ema9 : 0.138749
ema21 : 0.138545
ema50 : 0.140213
ema100 : 0.142827
price_ema9_diff : 0.0157147
ema9_ema21_diff : 0.00147647
ema21_ema50_diff : -0.0118988
price_ema100_diff : -0.0132855
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611519
kc_percentage : 0.859229
kc_width_percentage : 0.047656
5m
ema9 : 0.139409
ema21 : 0.138555
ema50 : 0.138203
ema100 : 0.138399
price_ema9_diff : 0.0109037
ema9_ema21_diff : 0.00616407
ema21_ema50_diff : 0.00255097
price_ema100_diff : 0.0182827
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672442
kc_percentage : 1.03185
kc_width_percentage : 0.0311516
btc_indicators
btc_indicators
5m_ema100:
```
111313
```
5m_price_ema100_diff:
```
0.00195885
```
5m_price:
```
111531
```
5m_correlation_with_coin:
```
0.30456
```
btc_indicators
15m_ema100:
```
111014
```
15m_price_ema100_diff:
```
0.00465637
```
15m_price:
```
111531
```
btc_indicators
1H_ema100:
```
108319
```
1H_price_ema100_diff:
```
0.0296536
```
1H_price:
```
111531
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 May 2025 22:26:56	22 May 2025 22:50:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1409	0.1425	0.1386	1.44	0.08036

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 0.1409
Stop Loss: 0.1425
Take Profit: 0.1386

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1425 - 0.1409 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1409 - 0.1386 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
728.5036	100	5169.2581	7.29

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1409 = 704.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1425

Avec un position size USD de 704.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 5000
Taille de position USD 704.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
1.63 %	11.89 $

SL % Target	SL $ Target
1.14 %	8.27 $

PNL	PNL %
11.89 $	1.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.78069552874378 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1377
            [stop_loss] => 0.1425
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1425
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1425
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1425
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1425
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1425
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 04:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00391
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.55
            [high] => 0.14200000
            [low] => 0.13699000
            [mfe_pct] => 2.78
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T22:26:56-04:00
            [end_at] => 2025-05-23T00:26:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00745
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.77
            [high] => 0.14200000
            [low] => 0.13345000
            [mfe_pct] => 5.29
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T22:26:56-04:00
            [end_at] => 2025-05-23T04:26:56-04:00
        )

    [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
        )

)