Web3Way Logo

Short Trade on ALT

Previous Trade Next Trade

Short Trade on ALT 22 Jul 2025 at 06:39:53

Take profit at 0.03641 (1.03 %) and Stop Loss at 0.03704 (0.68 %)

Short Trade on ALT

The 22 Jul 2025 at 06:39:53

With 31938.0627 ALT at 0.03679$ per unit.

Position size of 1175.0013 $

Take profit at 0.03641 (1.03 %) and Stop Loss at 0.03704 (0.68 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1.5861
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.750225

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001669898823
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0367947
  4. ema21 : 0.0371754
  5. ema50 : 0.0371977
  6. ema100 : 0.0368804
  7. price_ema9_diff : -0.000130119
  8. ema9_ema21_diff : -0.0102384
  9. ema21_ema50_diff : -0.000601218
  10. price_ema100_diff : -0.00245193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.453298
  14. kc_percentage : 0.386943
  15. kc_width_percentage : 0.0884354
  16. volume_ema_diff : 0.0432933
  17. volume_ema1 : 251922.70106611
  18. volume_ema2 : 241468.70413543
    19. ¸
  19. 15m
  20. ema9 : 0.0364195
  21. ema21 : 0.0365282
  22. ema50 : 0.036957
  23. ema100 : 0.0373102
  24. price_ema9_diff : 0.0101729
  25. ema9_ema21_diff : -0.00297578
  26. ema21_ema50_diff : -0.0116049
  27. price_ema100_diff : -0.0139451
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.506058
  31. kc_percentage : 0.706299
  32. kc_width_percentage : 0.0365202
  33. volume_ema_diff : -0.521547
  34. volume_ema1 : 35254.219072566
  35. volume_ema2 : 73683.874139858
    36. ¸
  36. 5m
  37. ema9 : 0.0365015
  38. ema21 : 0.0364017
  39. ema50 : 0.036456
  40. ema100 : 0.0367638
  41. price_ema9_diff : 0.00790314
  42. ema9_ema21_diff : 0.00274192
  43. ema21_ema50_diff : -0.00149149
  44. price_ema100_diff : 0.000710846
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.654409
  48. kc_percentage : 1.10744
  49. kc_width_percentage : 0.0172298
  50. volume_ema_diff : -0.366435
  51. volume_ema1 : 14245.132075804
  52. volume_ema2 : 22484.095420107
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117836
  56. 5m_price_ema100_diff: 
    0.00732046
  57. 5m_price: 
    118698
  58. 5m_correlation_with_coin: 
    0.750225
  59. btc_indicators
  60. 15m_ema100: 
    117808
  61. 15m_price_ema100_diff: 
    0.00680999
  62. 15m_price: 
    118611
  63. btc_indicators
  64. 1H_ema100: 
    118119
  65. 1H_price_ema100_diff: 
    0.00490374
  66. 1H_price: 
    118698
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:39:53		 22 Jul 2025
06:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03679 0.03704 0.03641 1.52 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 0.03679
  • Stop Loss: 0.03704
  • Take Profit: 0.03641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03704 - 0.03679 = 0.00024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03679 - 0.03641 = 0.00038000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038000000000001 / 0.00024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1175.0013 100 31938.0627 11.75
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 0.00024999999999999

Taille de position = 8 / 0.00024999999999999 = 32000

Taille de position USD = 32000 x 0.03679 = 1177.28

Donc, tu peux acheter 32000 avec un stoploss a 0.03704

Avec un position size USD de 1177.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1177.28
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.03 % 12.14 $
SL % Target SL $ Target
0.68 % 7.98 $
PNL PNL %
-7.98 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0329 % 152.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03641
            [entry_price] => 0.03679
            [stop_loss] => 0.037065
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03641
            [entry_price] => 0.03679
            [stop_loss] => 0.03709
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03641
            [entry_price] => 0.03679
            [stop_loss] => 0.037115
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03641
            [entry_price] => 0.03679
            [stop_loss] => 0.037165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00067
            [rr_ratio] => 0
            [high] => 0.03746000
            [low] => 0.03679000
            [mfe_pct] => 0
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:39:53-04:00
            [end_at] => 2025-07-22T08:39:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.78
            [high] => 0.03756000
            [low] => 0.03619000
            [mfe_pct] => 1.63
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:39:53-04:00
            [end_at] => 2025-07-22T12:39:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03736000
            [high_after] => 0.03756000
            [low_before] => 0.03573000
            [low_after] => 0.03619000
            [is_new_high] => 
            [is_new_low] => 
        )

)