Short Trade on ALCH 25 Jul 2025 at 04:21:54
Take profit at 0.1374 (0.58 %) and Stop Loss at 0.1388 (0.43 %)
Short Trade on ALCH
The 25 Jul 2025 at 04:21:54
With 15059.8158 ALCH at 0.1382$ per unit.
Position size of 2081.5677 $
Take profit at 0.1374 (0.58 %) and Stop Loss at 0.1388 (0.43 %)
That's a 1.33 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.28
Prediction Score: 0.4444
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.557885 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003541433309
Details
- score: 1.05
- 1H
- ema9 : 0.137868
- ema21 : 0.13848
- ema50 : 0.13946
- ema100 : 0.140308
- price_ema9_diff : 0.00255006
- ema9_ema21_diff : -0.00442166
- ema21_ema50_diff : -0.0070264
- price_ema100_diff : -0.0148833
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.473382
- kc_percentage : 0.461606
- kc_width_percentage : 0.0410139
- volume_ema_diff : -0.167085
- volume_ema1 : 174937.62944682
- volume_ema2 : 210030.69769786 ¸
- 15m
- ema9 : 0.137484
- ema21 : 0.137466
- ema50 : 0.138012
- ema100 : 0.138502
- price_ema9_diff : 0.00535332
- ema9_ema21_diff : 0.000124919
- ema21_ema50_diff : -0.00395719
- price_ema100_diff : -0.00204001
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.541282
- kc_percentage : 0.788652
- kc_width_percentage : 0.0192233
- volume_ema_diff : -0.356156
- volume_ema1 : 35196.399429577
- volume_ema2 : 54666.06809524 ¸
- 5m
- ema9 : 0.137725
- ema21 : 0.137451
- ema50 : 0.137328
- ema100 : 0.137479
- price_ema9_diff : 0.00359238
- ema9_ema21_diff : 0.00199484
- ema21_ema50_diff : 0.000893232
- price_ema100_diff : 0.00538659
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.655249
- kc_percentage : 1.05273
- kc_width_percentage : 0.00987994
- volume_ema_diff : 0.153965
- volume_ema1 : 20626.73739569
- volume_ema2 : 17874.662810387 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116067
- 5m_price_ema100_diff:
-0.00335585
- 5m_price:
115678
- 5m_correlation_with_coin:
0.557885
- btc_indicators
- 15m_ema100:
117279
- 15m_price_ema100_diff:
-0.0136691
- 15m_price:
115676
- btc_indicators
- 1H_ema100:
118051
- 1H_price_ema100_diff:
-0.0201038
- 1H_price:
115678
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jul 2025 04:21:54 |
25 Jul 2025 05:00:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1382 | 0.1388 | 0.1374 | 1.33 | 0.07981 |
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 0.1382
- Stop Loss: 0.1388
- Take Profit: 0.1374
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1388 - 0.1382 = 0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1382 - 0.1374 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2081.5677 | 100 | 15059.8158 | 20.82 |
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 0.00060000000000002
Taille de position = 8 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1382 = 1842.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1388
Avec un position size USD de 1842.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position 13333.33
- Taille de position USD 1842.67
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 9.04 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0651 % | 14.99 % | 1 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-07-25 05:30:00
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[6] => Array
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.00073000000000001
[rr_ratio] => 1.26
[high] => 0.13893000
[low] => 0.13728000
[mfe_pct] => 0.67
[mae_pct] => 0.53
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 24
[start_at] => 2025-07-25T04:21:54-04:00
[end_at] => 2025-07-25T06:21:54-04:00
)
[long_term] => Array
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[mae_pct] => 1.48
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 72
[start_at] => 2025-07-25T04:21:54-04:00
[end_at] => 2025-07-25T10:21:54-04:00
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[breakout] => Array
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