Short Trade on ALPHA

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Short Trade on ALPHA 26 Jun 2025 at 21:55:42

Take profit at 0.01536 (1.41 %) and Stop Loss at 0.01572 (0.9 %)

Short Trade on ALPHA

The 26 Jun 2025 at 21:55:42

With 55170.7829 ALPHA at 0.01558$ per unit.

Position size of 859.5608 $

Take profit at 0.01536 (1.41 %) and Stop Loss at 0.01572 (0.9 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 0.3675

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.185843

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 9.666952428E-5

Details

score: 1.01
1H
ema9 : 0.0156708
ema21 : 0.0162981
ema50 : 0.017245
ema100 : 0.0178082
price_ema9_diff : -0.00579696
ema9_ema21_diff : -0.0384884
ema21_ema50_diff : -0.0549093
price_ema100_diff : -0.125125
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.373973
kc_percentage : 0.25765
kc_width_percentage : 0.177914
volume_ema_diff : -0.645561
volume_ema1 : 95132.013338212
volume_ema2 : 268402.12825993
15m
ema9 : 0.0154033
ema21 : 0.0154622
ema50 : 0.015867
ema100 : 0.0162985
price_ema9_diff : 0.0114663
ema9_ema21_diff : -0.0038045
ema21_ema50_diff : -0.0255146
price_ema100_diff : -0.0440841
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528465
kc_percentage : 0.668883
kc_width_percentage : 0.048919
volume_ema_diff : -0.535694
volume_ema1 : 21761.34333563
volume_ema2 : 46868.572467502
5m
ema9 : 0.0154699
ema21 : 0.0153806
ema50 : 0.015394
ema100 : 0.0155194
price_ema9_diff : 0.00711363
ema9_ema21_diff : 0.00580308
ema21_ema50_diff : -0.000866228
price_ema100_diff : 0.0039011
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625006
kc_percentage : 1.01295
kc_width_percentage : 0.0245224
volume_ema_diff : 0.252213
volume_ema1 : 9119.1568449148
volume_ema2 : 7282.4269806349
btc_indicators
btc_indicators
5m_ema100:
```
107083
```
5m_price_ema100_diff:
```
0.000193106
```
5m_price:
```
107103
```
5m_correlation_with_coin:
```
-0.185843
```
btc_indicators
15m_ema100:
```
107225
```
15m_price_ema100_diff:
```
-0.001392
```
15m_price:
```
107076
```
btc_indicators
1H_ema100:
```
105635
```
1H_price_ema100_diff:
```
0.0139008
```
1H_price:
```
107103
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 21:55:42	26 Jun 2025 22:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01558	0.01572	0.01536	1.57	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 0.01558
Stop Loss: 0.01572
Take Profit: 0.01536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01572 - 0.01558 = 0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.01558 - 0.01536 = 0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
859.5608	100	55170.7829	8.60

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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01558 = 890.29

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01572

Avec un position size USD de 890.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 57142.86
Taille de position USD 890.29
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.41 %	12.14 $

SL % Target	SL $ Target
0.9 %	7.72 $

PNL	PNL %
-7.72 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9628 %	107.14 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01536
            [entry_price] => 0.01558
            [stop_loss] => 0.015734
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01536
            [entry_price] => 0.01558
            [stop_loss] => 0.015748
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01536
            [entry_price] => 0.01558
            [stop_loss] => 0.015762
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01536
            [entry_price] => 0.01558
            [stop_loss] => 0.01579
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00037
            [rr_ratio] => 0
            [high] => 0.01595000
            [low] => 0.01558000
            [mfe_pct] => 0
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T21:55:42-04:00
            [end_at] => 2025-06-26T23:55:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.31
            [high] => 0.01660000
            [low] => 0.01526000
            [mfe_pct] => 2.05
            [mae_pct] => 6.55
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T21:55:42-04:00
            [end_at] => 2025-06-27T03:55:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01571000
            [high_after] => 0.01660000
            [low_before] => 0.01501000
            [low_after] => 0.01526000
            [is_new_high] => 
            [is_new_low] => 
        )

)