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Short Trade on ALT

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Short Trade on ALT 20 Jun 2025 at 16:49:41

Take profit at 0.0327 (0.79 %) and Stop Loss at 0.03313 (0.52 %)

Short Trade on ALT

The 20 Jun 2025 at 16:49:41

With 47022.4177 ALT at 0.03296$ per unit.

Position size of 1549.8589 $

Take profit at 0.0327 (0.79 %) and Stop Loss at 0.03313 (0.52 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.77
Prediction Score: 2.9083
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.560727

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001134210786
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0327859
  4. ema21 : 0.0333263
  5. ema50 : 0.0343217
  6. ema100 : 0.0350722
  7. price_ema9_diff : 0.00530845
  8. ema9_ema21_diff : -0.016216
  9. ema21_ema50_diff : -0.0290025
  10. price_ema100_diff : -0.0602259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411921
  14. kc_percentage : 0.361109
  15. kc_width_percentage : 0.0703291
  16. volume_ema_diff : -0.830205
  17. volume_ema1 : 88467.59655889
  18. volume_ema2 : 521026.36207368
    19. ¸
  19. 15m
  20. ema9 : 0.032701
  21. ema21 : 0.0326544
  22. ema50 : 0.0329526
  23. ema100 : 0.0333433
  24. price_ema9_diff : 0.00791959
  25. ema9_ema21_diff : 0.00142633
  26. ema21_ema50_diff : -0.00904891
  27. price_ema100_diff : -0.0114959
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.592666
  31. kc_percentage : 0.85486
  32. kc_width_percentage : 0.0266627
  33. volume_ema_diff : -0.65553
  34. volume_ema1 : 13593.342185183
  35. volume_ema2 : 39461.691565551
    36. ¸
  36. 5m
  37. ema9 : 0.0328687
  38. ema21 : 0.0326863
  39. ema50 : 0.0325949
  40. ema100 : 0.0327364
  41. price_ema9_diff : 0.0027754
  42. ema9_ema21_diff : 0.00558205
  43. ema21_ema50_diff : 0.0028041
  44. price_ema100_diff : 0.00683013
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.668727
  48. kc_percentage : 1.07958
  49. kc_width_percentage : 0.013788
  50. volume_ema_diff : -0.171447
  51. volume_ema1 : 5808.4726309597
  52. volume_ema2 : 7010.3893687689
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103993
  56. 5m_price_ema100_diff: 
    -0.00387987
  57. 5m_price: 
    103589
  58. 5m_correlation_with_coin: 
    0.560727
  59. btc_indicators
  60. 15m_ema100: 
    104439
  61. 15m_price_ema100_diff: 
    -0.00813387
  62. 15m_price: 
    103589
  63. btc_indicators
  64. 1H_ema100: 
    105158
  65. 1H_price_ema100_diff: 
    -0.0149191
  66. 1H_price: 
    103589
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:49:41		 20 Jun 2025
16:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03296 0.03313 0.0327 1.53 0.00761
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 0.03296
  • Stop Loss: 0.03313
  • Take Profit: 0.0327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03313 - 0.03296 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03296 - 0.0327 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1549.8589 100 47022.4177 15.50
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 0.03296 = 1551.06

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03313

Avec un position size USD de 1551.06$

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 1551.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.79 % 12.23 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5158 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0327
            [entry_price] => 0.03296
            [stop_loss] => 0.033147
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 17:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0327
            [entry_price] => 0.03296
            [stop_loss] => 0.033164
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 17:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0327
            [entry_price] => 0.03296
            [stop_loss] => 0.033181
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 17:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0327
            [entry_price] => 0.03296
            [stop_loss] => 0.033215
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 17:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00017
            [rr_ratio] => 1.71
            [high] => 0.03313000
            [low] => 0.03267000
            [mfe_pct] => 0.88
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:49:41-04:00
            [end_at] => 2025-06-20T18:49:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00017
            [rr_ratio] => 7
            [high] => 0.03313000
            [low] => 0.03177000
            [mfe_pct] => 3.61
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:49:41-04:00
            [end_at] => 2025-06-20T22:49:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03313000
            [high_after] => 0.03313000
            [low_before] => 0.03188000
            [low_after] => 0.03177000
            [is_new_high] => 
            [is_new_low] => 1
        )

)