Short Trade on ALPHA

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Short Trade on ALPHA 03 Jul 2025 at 23:38:36

Take profit at 0.01049 (4.2 %) and Stop Loss at 0.01126 (2.83 %)

Short Trade on ALPHA

The 03 Jul 2025 at 23:38:36

With 25902.758 ALPHA at 0.01095$ per unit.

Position size of 283.6352 $

Take profit at 0.01049 (4.2 %) and Stop Loss at 0.01126 (2.83 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.11

Prediction Score: 0.1195

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.215247

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0002058982809

Details

score: 1.17
1H
ema9 : 0.0106357
ema21 : 0.0110284
ema50 : 0.0116535
ema100 : 0.0123592
price_ema9_diff : 0.0295422
ema9_ema21_diff : -0.0356002
ema21_ema50_diff : -0.0536456
price_ema100_diff : -0.114023
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467909
kc_percentage : 0.473825
kc_width_percentage : 0.174745
volume_ema_diff : 1.5925
volume_ema1 : 646930.00015899
volume_ema2 : 249538.72890631
15m
ema9 : 0.0103464
ema21 : 0.0104293
ema50 : 0.0107451
ema100 : 0.0111399
price_ema9_diff : 0.05833
ema9_ema21_diff : -0.00794318
ema21_ema50_diff : -0.0293873
price_ema100_diff : -0.0170514
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.576513
kc_percentage : 0.935479
kc_width_percentage : 0.111546
volume_ema_diff : 0.535915
volume_ema1 : 182030.78008328
volume_ema2 : 118516.18012229
5m
ema9 : 0.0105654
ema21 : 0.0103566
ema50 : 0.010389
ema100 : 0.0105682
price_ema9_diff : 0.0363984
ema9_ema21_diff : 0.0201612
ema21_ema50_diff : -0.00312226
price_ema100_diff : 0.0361201
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.679748
kc_percentage : 1.16959
kc_width_percentage : 0.0800244
volume_ema_diff : -0.385911
volume_ema1 : 39495.952104213
volume_ema2 : 64316.373263034
btc_indicators
btc_indicators
5m_ema100:
```
109509
```
5m_price_ema100_diff:
```
-0.00272417
```
5m_price:
```
109211
```
5m_correlation_with_coin:
```
0.215247
```
btc_indicators
15m_ema100:
```
109382
```
15m_price_ema100_diff:
```
-0.001162
```
15m_price:
```
109255
```
btc_indicators
1H_ema100:
```
108415
```
1H_price_ema100_diff:
```
0.0073418
```
1H_price:
```
109211
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 23:38:36	04 Jul 2025 00:10:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01095	0.01126	0.01049	1.48	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 0.01095
Stop Loss: 0.01126
Take Profit: 0.01049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01126 - 0.01095 = 0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.01095 - 0.01049 = 0.00046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
283.6352	100	25902.758	2.84

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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.01095 = 282.58

Donc, tu peux acheter 25806.45 avec un stoploss a 0.01126

Avec un position size USD de 282.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 25806.45
Taille de position USD 282.58
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
4.2 %	11.92 $

SL % Target	SL $ Target
2.83 %	8.03 $

PNL	PNL %
-8.03 $	-2.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5616 %	125.8 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.01095
            [stop_loss] => 0.011291
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.01095
            [stop_loss] => 0.011322
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.01095
            [stop_loss] => 0.011353
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.01095
            [stop_loss] => 0.011415
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 04:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999999E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.16
            [high] => 0.01140000
            [low] => 0.01088000
            [mfe_pct] => 0.64
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T23:38:36-04:00
            [end_at] => 2025-07-04T01:38:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00045
            [rr_ratio] => 1.64
            [high] => 0.01140000
            [low] => 0.01021000
            [mfe_pct] => 6.76
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T23:38:36-04:00
            [end_at] => 2025-07-04T05:38:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01104000
            [high_after] => 0.01140000
            [low_before] => 0.00952000
            [low_after] => 0.01021000
            [is_new_high] => 
            [is_new_low] => 
        )

)