Short Trade on ALT

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Short Trade on ALT 19 Jun 2025 at 19:47:27

Take profit at 0.03432 (0.72 %) and Stop Loss at 0.03474 (0.49 %)

Short Trade on ALT

The 19 Jun 2025 at 19:47:27

With 48437.7519 ALT at 0.03457$ per unit.

Position size of 1674.4931 $

Take profit at 0.03432 (0.72 %) and Stop Loss at 0.03474 (0.49 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 3.43

Prediction Score: 1.39

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.338807

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001101069542

Details

score: 1.03
1H
ema9 : 0.0344993
ema21 : 0.0351024
ema50 : 0.0354304
ema100 : 0.034025
price_ema9_diff : 0.00204891
ema9_ema21_diff : -0.017181
ema21_ema50_diff : -0.00925971
price_ema100_diff : 0.0160165
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.412778
kc_percentage : 0.278007
kc_width_percentage : 0.0636211
volume_ema_diff : -0.792073
15m
ema9 : 0.0343762
ema21 : 0.0343648
ema50 : 0.0347159
ema100 : 0.0355301
price_ema9_diff : 0.00563656
ema9_ema21_diff : 0.000332038
ema21_ema50_diff : -0.010113
price_ema100_diff : -0.0270248
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.555126
kc_percentage : 0.752761
kc_width_percentage : 0.0241312
volume_ema_diff : -0.563387
5m
ema9 : 0.034441
ema21 : 0.0343418
ema50 : 0.0343072
ema100 : 0.0343576
price_ema9_diff : 0.00374491
ema9_ema21_diff : 0.00288898
ema21_ema50_diff : 0.00100676
price_ema100_diff : 0.00617998
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.659393
kc_percentage : 1.02668
kc_width_percentage : 0.0122405
volume_ema_diff : -0.458136
btc_indicators
btc_indicators
5m_ema100:
```
104369
```
5m_price_ema100_diff:
```
0.0026855
```
5m_price:
```
104649
```
5m_correlation_with_coin:
```
0.338807
```
btc_indicators
15m_ema100:
```
104556
```
15m_price_ema100_diff:
```
0.000891527
```
15m_price:
```
104649
```
btc_indicators
1H_ema100:
```
104956
```
1H_price_ema100_diff:
```
-0.00292475
```
1H_price:
```
104649
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 19:47:27	19 Jun 2025 20:00:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03457	0.03474	0.03432	1.47	0.00718

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 0.03457
Stop Loss: 0.03474
Take Profit: 0.03432

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03474 - 0.03457 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.03457 - 0.03432 = 0.00024999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00024999999999999 / 0.00017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1674.4931	100	48437.7519	16.74

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 0.03457 = 1626.82

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03474

Avec un position size USD de 1626.82$

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 0.00024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 47058.82
Taille de position USD 1626.82
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.72 %	12.11 $

SL % Target	SL $ Target
0.49 %	8.23 $

PNL	PNL %
12.11 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4628 %	94.1 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.8
            [high] => 0.03589000
            [low] => 0.03352000
            [mfe_pct] => 3.04
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T19:47:27-04:00
            [end_at] => 2025-06-19T21:47:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00132
            [rr_ratio] => 1.32
            [high] => 0.03589000
            [low] => 0.03283000
            [mfe_pct] => 5.03
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T19:47:27-04:00
            [end_at] => 2025-06-20T01:47:27-04:00
        )

    [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
        )

)