Short Trade on ALT

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Short Trade on ALT 22 Jun 2025 at 14:29:34

Take profit at 0.0269 (1.21 %) and Stop Loss at 0.02745 (0.81 %)

Short Trade on ALT

The 22 Jun 2025 at 14:29:34

With 35825.077 ALT at 0.02723$ per unit.

Position size of 975.5168 $

Take profit at 0.0269 (1.21 %) and Stop Loss at 0.02745 (0.81 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 9.54

Prediction Score: -0.475

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.560969

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001488715107

Details

score: 1.02
1H
ema9 : 0.0272613
ema21 : 0.027965
ema50 : 0.0296678
ema100 : 0.0317033
price_ema9_diff : -0.00114846
ema9_ema21_diff : -0.0251653
ema21_ema50_diff : -0.0573948
price_ema100_diff : -0.141099
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.355108
kc_percentage : 0.206766
kc_width_percentage : 0.0841607
volume_ema_diff : -0.217789
volume_ema1 : 193227.16559674
volume_ema2 : 247027.19453748
15m
ema9 : 0.0268768
ema21 : 0.0269961
ema50 : 0.0274096
ema100 : 0.0280178
price_ema9_diff : 0.0131391
ema9_ema21_diff : -0.00441698
ema21_ema50_diff : -0.0150888
price_ema100_diff : -0.0281203
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48038
kc_percentage : 0.727026
kc_width_percentage : 0.0399972
volume_ema_diff : -0.592721
volume_ema1 : 26330.909722718
volume_ema2 : 64650.816302871
5m
ema9 : 0.0270175
ema21 : 0.0269139
ema50 : 0.0269689
ema100 : 0.0271906
price_ema9_diff : 0.00786371
ema9_ema21_diff : 0.00384778
ema21_ema50_diff : -0.00203989
price_ema100_diff : 0.0014454
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.633494
kc_percentage : 1.02103
kc_width_percentage : 0.0220407
volume_ema_diff : 0.166538
volume_ema1 : 20811.257006331
volume_ema2 : 17840.183782189
btc_indicators
btc_indicators
5m_ema100:
```
100382
```
5m_price_ema100_diff:
```
-0.00905405
```
5m_price:
```
99474.1
```
5m_correlation_with_coin:
```
0.560969
```
btc_indicators
15m_ema100:
```
101561
```
15m_price_ema100_diff:
```
-0.0208427
```
15m_price:
```
99445
```
btc_indicators
1H_ema100:
```
103202
```
1H_price_ema100_diff:
```
-0.0361295
```
1H_price:
```
99474.1
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 14:29:34	22 Jun 2025 15:15:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02723	0.02745	0.0269	1.5	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 0.02723
Stop Loss: 0.02745
Take Profit: 0.0269

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02745 - 0.02723 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.02723 - 0.0269 = 0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
975.5168	100	35825.077	9.76

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02723 = 990.18

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02745

Avec un position size USD de 990.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 36363.64
Taille de position USD 990.18
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.21 %	11.82 $

SL % Target	SL $ Target
0.81 %	7.88 $

PNL	PNL %
11.82 $	1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5876 %	72.73 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02679
            [stop_loss] => 0.02745
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02668
            [stop_loss] => 0.02745
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02657
            [stop_loss] => 0.02745
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02646
            [stop_loss] => 0.02745
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02635
            [stop_loss] => 0.02745
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02624
            [stop_loss] => 0.02745
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02613
            [stop_loss] => 0.02745
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02602
            [stop_loss] => 0.02745
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00016
            [rr_ratio] => 7.69
            [high] => 0.02739000
            [low] => 0.02600000
            [mfe_pct] => 4.52
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T14:29:34-04:00
            [end_at] => 2025-06-22T16:29:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00016
            [rr_ratio] => 7.69
            [high] => 0.02739000
            [low] => 0.02600000
            [mfe_pct] => 4.52
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T14:29:34-04:00
            [end_at] => 2025-06-22T20:29:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02734000
            [high_after] => 0.02739000
            [low_before] => 0.02643000
            [low_after] => 0.02600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)