Web3Way Logo

Short Trade on ALT

Previous Trade Next Trade

Short Trade on ALT 22 Jul 2025 at 06:50:47

Take profit at 0.03653 (0.9 %) and Stop Loss at 0.03708 (0.6 %)

Short Trade on ALT

The 22 Jul 2025 at 06:50:47

With 36759.9323 ALT at 0.03686$ per unit.

Position size of 1354.9711 $

Take profit at 0.03653 (0.9 %) and Stop Loss at 0.03708 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0.6783
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.74808

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001450855047
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0368087
  4. ema21 : 0.0371817
  5. ema50 : 0.0372005
  6. ema100 : 0.0368818
  7. price_ema9_diff : 0.0013913
  8. ema9_ema21_diff : -0.0100313
  9. ema21_ema50_diff : -0.000503903
  10. price_ema100_diff : -0.000591467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460532
  14. kc_percentage : 0.406753
  15. kc_width_percentage : 0.0885931
  16. volume_ema_diff : 0.05623
  17. volume_ema1 : 255489.76443945
  18. volume_ema2 : 241888.35864994
    19. ¸
  19. 15m
  20. ema9 : 0.0365396
  21. ema21 : 0.0365748
  22. ema50 : 0.0369606
  23. ema100 : 0.0373039
  24. price_ema9_diff : 0.0087684
  25. ema9_ema21_diff : -0.000964941
  26. ema21_ema50_diff : -0.0104364
  27. price_ema100_diff : -0.0118998
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.537215
  31. kc_percentage : 0.724362
  32. kc_width_percentage : 0.0358985
  33. volume_ema_diff : -0.582675
  34. volume_ema1 : 29882.298899488
  35. volume_ema2 : 71604.416741251
    36. ¸
  36. 5m
  37. ema9 : 0.0366764
  38. ema21 : 0.0365156
  39. ema50 : 0.0365025
  40. ema100 : 0.0367756
  41. price_ema9_diff : 0.0050043
  42. ema9_ema21_diff : 0.00440292
  43. ema21_ema50_diff : 0.000360462
  44. price_ema100_diff : 0.00229374
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.67226
  48. kc_percentage : 1.14491
  49. kc_width_percentage : 0.0141775
  50. volume_ema_diff : -0.684971
  51. volume_ema1 : 6291.4938283863
  52. volume_ema2 : 19971.193464212
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117885
  56. 5m_price_ema100_diff: 
    0.00682867
  57. 5m_price: 
    118690
  58. 5m_correlation_with_coin: 
    0.74808
  59. btc_indicators
  60. 15m_ema100: 
    117841
  61. 15m_price_ema100_diff: 
    0.00722102
  62. 15m_price: 
    118692
  63. btc_indicators
  64. 1H_ema100: 
    118119
  65. 1H_price_ema100_diff: 
    0.0048299
  66. 1H_price: 
    118690
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:50:47		 22 Jul 2025
06:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03686 0.03708 0.03653 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 0.03686
  • Stop Loss: 0.03708
  • Take Profit: 0.03653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03708 - 0.03686 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03686 - 0.03653 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1354.9711 100 36759.9323 13.55
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 0.03686 = 1340.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03708

Avec un position size USD de 1340.36$

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 1340.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.13 $
SL % Target SL $ Target
0.6 % 8.09 $
PNL PNL %
-8.09 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3294 % 222.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03653
            [entry_price] => 0.03686
            [stop_loss] => 0.037102
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03653
            [entry_price] => 0.03686
            [stop_loss] => 0.037124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03653
            [entry_price] => 0.03686
            [stop_loss] => 0.037146
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03653
            [entry_price] => 0.03686
            [stop_loss] => 0.03719
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.0006
            [rr_ratio] => -0.05
            [high] => 0.03746000
            [low] => 0.03689000
            [mfe_pct] => -0.08
            [mae_pct] => 1.63
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:50:47-04:00
            [end_at] => 2025-07-22T08:50:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.96
            [high] => 0.03756000
            [low] => 0.03619000
            [mfe_pct] => 1.82
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:50:47-04:00
            [end_at] => 2025-07-22T12:50:47-04:00
        )

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

)