Short Trade on ALT
The 19 Jun 2025 at 19:42:58
With 46490 ALT at 0.03456$ per unit.
Position size of 1607 $
Take profit at 0.0343 (0.75 %) and Stop Loss at 0.03473 (0.49 %)
That's a 1.5 RR TradeTrade
sell - ALT
Status
loss
2025-06-19 19:42:58
7 minutes
PNL
-0.49
Entry: 0.03456
Last: 0.03473000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.3467
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.37 |
ML Trade Score: -60
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 ¸
📌 Similar Trades
Similar Trade Score: -92.78 %
📌 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 | 1.5 | 0.02637 |
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 |
|---|---|---|---|
| 1607 | 100 | 46490 | 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 $ |
| 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
)
)