Short Trade on ALT

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Short Trade on ALT 20 Jun 2025 at 16:24:56

Take profit at 0.03257 (0.7 %) and Stop Loss at 0.03295 (0.46 %)

Short Trade on ALT

The 20 Jun 2025 at 16:24:56

With 51785.7317 ALT at 0.0328$ per unit.

Position size of 1698.572 $

Take profit at 0.03257 (0.7 %) and Stop Loss at 0.03295 (0.46 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.79

Prediction Score: -0.2533

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.549057

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0001029884711

Details

score: 1.27
1H
ema9 : 0.0327539
ema21 : 0.0333118
ema50 : 0.0343155
ema100 : 0.035069
price_ema9_diff : 0.00140571
ema9_ema21_diff : -0.016747
ema21_ema50_diff : -0.0292488
price_ema100_diff : -0.0647034
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.386114
kc_percentage : 0.286892
kc_width_percentage : 0.0667698
volume_ema_diff : -0.847667
volume_ema1 : 79203.289065557
volume_ema2 : 519936.44354505
15m
ema9 : 0.0324923
ema21 : 0.032563
ema50 : 0.0329438
ema100 : 0.033377
price_ema9_diff : 0.00946851
ema9_ema21_diff : -0.00217039
ema21_ema50_diff : -0.0115598
price_ema100_diff : -0.01729
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544491
kc_percentage : 0.800807
kc_width_percentage : 0.0252951
volume_ema_diff : -0.630087
volume_ema1 : 15153.852672494
volume_ema2 : 40966.045814779
5m
ema9 : 0.0325866
ema21 : 0.0324927
ema50 : 0.0325085
ema100 : 0.0327344
price_ema9_diff : 0.00654706
ema9_ema21_diff : 0.0028887
ema21_ema50_diff : -0.000485992
price_ema100_diff : 0.00200338
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.70315
kc_percentage : 1.27174
kc_width_percentage : 0.0119569
volume_ema_diff : 0.13619
volume_ema1 : 8257.4638716625
volume_ema2 : 7267.6740598287
btc_indicators
btc_indicators
5m_ema100:
```
104025
```
5m_price_ema100_diff:
```
-0.00586041
```
5m_price:
```
103416
```
5m_correlation_with_coin:
```
0.549057
```
btc_indicators
15m_ema100:
```
104447
```
15m_price_ema100_diff:
```
-0.00927201
```
15m_price:
```
103478
```
btc_indicators
1H_ema100:
```
105155
```
1H_price_ema100_diff:
```
-0.0165378
```
1H_price:
```
103416
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:24:56	20 Jun 2025 16:25:00	4 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0328	0.03295	0.03257	1.53	0.00746

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 0.0328
Stop Loss: 0.03295
Take Profit: 0.03257

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03295 - 0.0328 = 0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.0328 - 0.03257 = 0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1698.572	100	51785.7317	16.99

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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.0328 = 1749.33

Donc, tu peux acheter 53333.33 avec un stoploss a 0.03295

Avec un position size USD de 1749.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 53333.33
Taille de position USD 1749.33
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.7 %	11.91 $

SL % Target	SL $ Target
0.46 %	7.77 $

PNL	PNL %
-7.77 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4573 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03257
            [entry_price] => 0.0328
            [stop_loss] => 0.032965
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03257
            [entry_price] => 0.0328
            [stop_loss] => 0.03298
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03257
            [entry_price] => 0.0328
            [stop_loss] => 0.032995
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03257
            [entry_price] => 0.0328
            [stop_loss] => 0.033025
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.3
            [high] => 0.03313000
            [low] => 0.03270000
            [mfe_pct] => 0.3
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:24:56-04:00
            [end_at] => 2025-06-20T18:24:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00033
            [rr_ratio] => 2.58
            [high] => 0.03313000
            [low] => 0.03195000
            [mfe_pct] => 2.59
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:24:56-04:00
            [end_at] => 2025-06-20T22:24:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03281000
            [high_after] => 0.03313000
            [low_before] => 0.03188000
            [low_after] => 0.03195000
            [is_new_high] => 
            [is_new_low] => 
        )

)