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Short Trade on ALT

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Short Trade on ALT 20 Jun 2025 at 16:59:39

Take profit at 0.03284 (0.76 %) and Stop Loss at 0.03326 (0.51 %)

Short Trade on ALT

The 20 Jun 2025 at 16:59:39

With 48206.5563 ALT at 0.03309$ per unit.

Position size of 1595.1549 $

Take profit at 0.03284 (0.76 %) and Stop Loss at 0.03326 (0.51 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.7231
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.560941

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001106350202
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0328119
  4. ema21 : 0.0333381
  5. ema50 : 0.0343268
  6. ema100 : 0.0350748
  7. price_ema9_diff : 0.00847382
  8. ema9_ema21_diff : -0.0157848
  9. ema21_ema50_diff : -0.0288024
  10. price_ema100_diff : -0.0565885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431344
  14. kc_percentage : 0.41185
  15. kc_width_percentage : 0.0700528
  16. volume_ema_diff : -0.826613
  17. volume_ema1 : 90377.95380889
  18. volume_ema2 : 521251.10998544
    19. ¸
  19. 15m
  20. ema9 : 0.032699
  21. ema21 : 0.0326535
  22. ema50 : 0.0329522
  23. ema100 : 0.0333431
  24. price_ema9_diff : 0.0119568
  25. ema9_ema21_diff : 0.00139297
  26. ema21_ema50_diff : -0.00906471
  27. price_ema100_diff : -0.00759121
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.588671
  31. kc_percentage : 1.00387
  32. kc_width_percentage : 0.026558
  33. volume_ema_diff : -0.653811
  34. volume_ema1 : 13664.063868516
  35. volume_ema2 : 39470.01176359
    36. ¸
  36. 5m
  37. ema9 : 0.0329455
  38. ema21 : 0.0327548
  39. ema50 : 0.0326337
  40. ema100 : 0.0327614
  41. price_ema9_diff : 0.00438491
  42. ema9_ema21_diff : 0.00582295
  43. ema21_ema50_diff : 0.00371034
  44. price_ema100_diff : 0.0100293
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.705369
  48. kc_percentage : 1.23811
  49. kc_width_percentage : 0.0132518
  50. volume_ema_diff : -0.410038
  51. volume_ema1 : 4027.2658885747
  52. volume_ema2 : 6826.3177197638
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103980
  56. 5m_price_ema100_diff: 
    -0.00308097
  57. 5m_price: 
    103660
  58. 5m_correlation_with_coin: 
    0.560941
  59. btc_indicators
  60. 15m_ema100: 
    104439
  61. 15m_price_ema100_diff: 
    -0.00797148
  62. 15m_price: 
    103607
  63. btc_indicators
  64. 1H_ema100: 
    105159
  65. 1H_price_ema100_diff: 
    -0.0142627
  66. 1H_price: 
    103660
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:59:39		 20 Jun 2025
17:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03309 0.03326 0.03284 1.47 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 0.03309
  • Stop Loss: 0.03326
  • Take Profit: 0.03284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03326 - 0.03309 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03309 - 0.03284 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1595.1549 100 48206.5563 15.95
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 0.03309 = 1557.18

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03326

Avec un position size USD de 1557.18$

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 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1557.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.76 % 12.05 $
SL % Target SL $ Target
0.51 % 8.2 $
PNL PNL %
12.05 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03275
            [stop_loss] => 0.03326
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032665
            [stop_loss] => 0.03326
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03258
            [stop_loss] => 0.03326
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032495
            [stop_loss] => 0.03326
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03241
            [stop_loss] => 0.03326
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.032325
            [stop_loss] => 0.03326
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03224
            [stop_loss] => 0.03326
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.032155
            [stop_loss] => 0.03326
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03207
            [stop_loss] => 0.03326
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.031985
            [stop_loss] => 0.03326
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 22:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0319
            [stop_loss] => 0.03326
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03309000
            [low] => 0.03267000
            [mfe_pct] => 1.27
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:59:39-04:00
            [end_at] => 2025-06-20T18:59:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03309000
            [low] => 0.03171000
            [mfe_pct] => 4.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:59:39-04:00
            [end_at] => 2025-06-20T22:59:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03313000
            [high_after] => 0.03309000
            [low_before] => 0.03188000
            [low_after] => 0.03171000
            [is_new_high] => 
            [is_new_low] => 1
        )

)