Short Trade on ALT

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Short Trade on ALT 19 Jun 2025 at 19:42:58

Take profit at 0.0343 (0.75 %) and Stop Loss at 0.03473 (0.49 %)

Short Trade on ALT

The 19 Jun 2025 at 19:42:58

With 46487.0909 ALT at 0.03456$ per unit.

Position size of 1606.5939 $

Take profit at 0.0343 (0.75 %) and Stop Loss at 0.03473 (0.49 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 3.4

Prediction Score: 1.3467

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.334949

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001147271905

Details

score: 1.03
1H
ema9 : 0.0344973
ema21 : 0.0351015
ema50 : 0.03543
ema100 : 0.0340248
price_ema9_diff : 0.00181712
ema9_ema21_diff : -0.0172125
ema21_ema50_diff : -0.00927441
price_ema100_diff : 0.0157285
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.411504
kc_percentage : 0.273893
kc_width_percentage : 0.0636395
volume_ema_diff : -0.793146
15m
ema9 : 0.0342857
ema21 : 0.0343252
ema50 : 0.0347199
ema100 : 0.0355909
price_ema9_diff : 0.00799762
ema9_ema21_diff : -0.00114925
ema21_ema50_diff : -0.0113673
price_ema100_diff : -0.0289679
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.494521
kc_percentage : 0.790476
kc_width_percentage : 0.0242096
volume_ema_diff : -0.391105
5m
ema9 : 0.0344047
ema21 : 0.0343171
ema50 : 0.0342967
ema100 : 0.0343598
price_ema9_diff : 0.00451167
ema9_ema21_diff : 0.00255271
ema21_ema50_diff : 0.000596596
price_ema100_diff : 0.00582401
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.659694
kc_percentage : 1.03182
kc_width_percentage : 0.0129614
volume_ema_diff : -0.323966
btc_indicators
btc_indicators
5m_ema100:
```
104376
```
5m_price_ema100_diff:
```
0.00250131
```
5m_price:
```
104637
```
5m_correlation_with_coin:
```
0.334949
```
btc_indicators
15m_ema100:
```
104540
```
15m_price_ema100_diff:
```
0.000462547
```
15m_price:
```
104589
```
btc_indicators
1H_ema100:
```
104956
```
1H_price_ema100_diff:
```
-0.00304056
```
1H_price:
```
104637
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 19:42:58	19 Jun 2025 19:50:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03456	0.03473	0.0343	1.53	0.00735

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 0.03456
Stop Loss: 0.03473
Take Profit: 0.0343

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03473 - 0.03456 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.03456 - 0.0343 = 0.00026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1606.5939	100	46487.0909	16.07

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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03456 = 1626.35

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03473

Avec un position size USD de 1626.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 47058.82
Taille de position USD 1626.35
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.75 %	12.09 $

SL % Target	SL $ Target
0.49 %	7.9 $

PNL	PNL %
-7.9 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4919 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0343
            [entry_price] => 0.03456
            [stop_loss] => 0.034747
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0343
            [entry_price] => 0.03456
            [stop_loss] => 0.034764
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0343
            [entry_price] => 0.03456
            [stop_loss] => 0.034781
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0343
            [entry_price] => 0.03456
            [stop_loss] => 0.034815
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 20:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.78
            [high] => 0.03589000
            [low] => 0.03352000
            [mfe_pct] => 3.01
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T19:42:58-04:00
            [end_at] => 2025-06-19T21:42:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00133
            [rr_ratio] => 1.3
            [high] => 0.03589000
            [low] => 0.03283000
            [mfe_pct] => 5.01
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T19:42:58-04:00
            [end_at] => 2025-06-20T01:42:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03465000
            [high_after] => 0.03589000
            [low_before] => 0.03384000
            [low_after] => 0.03283000
            [is_new_high] => 
            [is_new_low] => 1
        )

)