Short Trade on ALPHA

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Short Trade on ALPHA 26 Jun 2025 at 21:49:03

Take profit at 0.01539 (1.54 %) and Stop Loss at 0.01579 (1.02 %)

Short Trade on ALPHA

The 26 Jun 2025 at 21:49:03

With 49996.4993 ALPHA at 0.01563$ per unit.

Position size of 781.4453 $

Take profit at 0.01539 (1.54 %) and Stop Loss at 0.01579 (1.02 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: 0.5288

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.353087

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0001066741353

Details

score: 1.16
1H
ema9 : 0.0156808
ema21 : 0.0163026
ema50 : 0.017247
ema100 : 0.0178092
price_ema9_diff : -0.00324238
ema9_ema21_diff : -0.0381431
ema21_ema50_diff : -0.0547532
price_ema100_diff : -0.122367
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.381393
kc_percentage : 0.273316
kc_width_percentage : 0.176833
volume_ema_diff : -0.662375
volume_ema1 : 90432.584544289
volume_ema2 : 267849.25428417
15m
ema9 : 0.0154053
ema21 : 0.0154631
ema50 : 0.0158674
ema100 : 0.0162987
price_ema9_diff : 0.0145806
ema9_ema21_diff : -0.00373373
ema21_ema50_diff : -0.0254814
price_ema100_diff : -0.041028
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531524
kc_percentage : 0.733236
kc_width_percentage : 0.0487625
volume_ema_diff : -0.554364
volume_ema1 : 20837.863763304
volume_ema2 : 46759.927811935
5m
ema9 : 0.0154075
ema21 : 0.0153387
ema50 : 0.01538
ema100 : 0.0155281
price_ema9_diff : 0.0144376
ema9_ema21_diff : 0.00448483
ema21_ema50_diff : -0.00268616
price_ema100_diff : 0.0065616
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.655601
kc_percentage : 1.15785
kc_width_percentage : 0.0281557
volume_ema_diff : 0.899809
volume_ema1 : 13928.680626694
volume_ema2 : 7331.6215124537
btc_indicators
btc_indicators
5m_ema100:
```
107082
```
5m_price_ema100_diff:
```
-0.000377594
```
5m_price:
```
107042
```
5m_correlation_with_coin:
```
0.353087
```
btc_indicators
15m_ema100:
```
107224
```
15m_price_ema100_diff:
```
-0.00170008
```
15m_price:
```
107042
```
btc_indicators
1H_ema100:
```
105634
```
1H_price_ema100_diff:
```
0.0133321
```
1H_price:
```
107042
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 21:49:03	26 Jun 2025 22:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01563	0.01579	0.01539	1.5	0.01155

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 0.01563
Stop Loss: 0.01579
Take Profit: 0.01539

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01579 - 0.01563 = 0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.01563 - 0.01539 = 0.00024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
781.4453	100	49996.4993	7.81

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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01563 = 781.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01579

Avec un position size USD de 781.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 50000
Taille de position USD 781.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.54 %	12 $

SL % Target	SL $ Target
1.02 %	8 $

PNL	PNL %
-8 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9194 %	187.5 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01539
            [entry_price] => 0.01563
            [stop_loss] => 0.015806
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01539
            [entry_price] => 0.01563
            [stop_loss] => 0.015822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01539
            [entry_price] => 0.01563
            [stop_loss] => 0.015838
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01539
            [entry_price] => 0.01563
            [stop_loss] => 0.01587
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.19
            [high] => 0.01595000
            [low] => 0.01557000
            [mfe_pct] => 0.38
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T21:49:03-04:00
            [end_at] => 2025-06-26T23:49:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.38
            [high] => 0.01660000
            [low] => 0.01526000
            [mfe_pct] => 2.37
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T21:49:03-04:00
            [end_at] => 2025-06-27T03:49:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01572000
            [high_after] => 0.01660000
            [low_before] => 0.01501000
            [low_after] => 0.01526000
            [is_new_high] => 
            [is_new_low] => 
        )

)