Short Trade on ALCH

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Short Trade on ALCH 22 May 2025 at 22:38:53

Take profit at 0.1396 (1.62 %) and Stop Loss at 0.1435 (1.13 %)

Short Trade on ALCH

The 22 May 2025 at 22:38:53

With 5105.7179 ALCH at 0.1419$ per unit.

Position size of 724.7567 $

Take profit at 0.1396 (1.62 %) and Stop Loss at 0.1435 (1.13 %)

That's a 1.44 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 1.4928

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
2	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.273531

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001044580494

Details

score: 1.14
1H
ema9 : 0.139762
ema21 : 0.142818
ema50 : 0.147872
ema100 : 0.151523
price_ema9_diff : 0.0156549
ema9_ema21_diff : -0.0214038
ema21_ema50_diff : -0.0341772
price_ema100_diff : -0.0631822
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456864
kc_percentage : 0.458805
kc_width_percentage : 0.10517
15m
ema9 : 0.139006
ema21 : 0.13871
ema50 : 0.140272
ema100 : 0.142716
price_ema9_diff : 0.021173
ema9_ema21_diff : 0.00213551
ema21_ema50_diff : -0.0111353
price_ema100_diff : -0.00537025
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646937
kc_percentage : 0.979072
kc_width_percentage : 0.04796
5m
ema9 : 0.140177
ema21 : 0.139066
ema50 : 0.138467
ema100 : 0.138614
price_ema9_diff : 0.0126426
ema9_ema21_diff : 0.00798869
ema21_ema50_diff : 0.00432686
price_ema100_diff : 0.0240653
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.71466
kc_percentage : 1.1419
kc_width_percentage : 0.0310329
btc_indicators
btc_indicators
5m_ema100:
```
111340
```
5m_price_ema100_diff:
```
0.000338668
```
5m_price:
```
111378
```
5m_correlation_with_coin:
```
0.273531
```
btc_indicators
15m_ema100:
```
111021
```
15m_price_ema100_diff:
```
0.00321305
```
15m_price:
```
111378
```
btc_indicators
1H_ema100:
```
108316
```
1H_price_ema100_diff:
```
0.0282698
```
1H_price:
```
111378
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 May 2025 22:38:53	22 May 2025 22:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1419	0.1435	0.1396	1.44	0.07966

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 0.1419
Stop Loss: 0.1435
Take Profit: 0.1396

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1435 - 0.1419 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1419 - 0.1396 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
724.7567	100	5105.7179	7.25

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 0.1419 = 709.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1435

Avec un position size USD de 709.5$

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 709.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
1.62 %	11.74 $

SL % Target	SL $ Target
1.13 %	8.17 $

PNL	PNL %
11.75 $	1.62

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1387
            [stop_loss] => 0.1435
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1379
            [stop_loss] => 0.1435
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1371
            [stop_loss] => 0.1435
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1435
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1435
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1435
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1435
            [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] => 0.00491
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14140000
            [low] => 0.13699000
            [mfe_pct] => 3.46
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T22:38:53-04:00
            [end_at] => 2025-05-23T00:38:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00845
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14140000
            [low] => 0.13345000
            [mfe_pct] => 5.95
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T22:38:53-04:00
            [end_at] => 2025-05-23T04:38:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14219000
            [high_after] => 0.14140000
            [low_before] => 0.13626000
            [low_after] => 0.13345000
            [is_new_high] => 
            [is_new_low] => 1
        )

)