Short Trade on ALCH

Previous Trade Next Trade

Short Trade on ALCH 27 Mar 2025 at 14:34:33

Take profit at 0.08503 (2.54 %) and Stop Loss at 0.08873 (1.7 %)

Short Trade on ALCH

The 27 Mar 2025 at 14:34:33

With 5406.2579 ALCH at 0.08725$ per unit.

Position size of 471.696 $

Take profit at 0.08503 (2.54 %) and Stop Loss at 0.08873 (1.7 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00098651107909473

Details

score: 1.08

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 14:34:33	27 Mar 2025 15:00:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08725	0.08873	0.08503	1.5	0.08168

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 0.08725
Stop Loss: 0.08873
Take Profit: 0.08503

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08873 - 0.08725 = 0.00148
Récompense (distance jusqu'au take profit):

E - TP = 0.08725 - 0.08503 = 0.00222
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00222 / 0.00148 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
471.696	471.696	5406.2579	4.72

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 0.00148

Taille de position = 8 / 0.00148 = 5405.41

Taille de position USD = 5405.41 x 0.08725 = 471.62

Donc, tu peux acheter 5405.41 avec un stoploss a 0.08873

Avec un position size USD de 471.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5405.41 x 0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5405.41 x 0.00222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5405.41
Taille de position USD 471.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.54 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
12.43 $	2.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08429
            [stop_loss] => 0.08873
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08355
            [stop_loss] => 0.08873
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08281
            [stop_loss] => 0.08873
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08207
            [stop_loss] => 0.08873
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08133
            [stop_loss] => 0.08873
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 17:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00504
            [max_drawdown] => 0.00056
            [rr_ratio] => 9
            [high] => 0.08781000
            [low] => 0.08221000
            [mfe_pct] => 5.78
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T14:34:33-04:00
            [end_at] => 2025-03-27T16:34:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00637
            [max_drawdown] => 0.00056
            [rr_ratio] => 11.37
            [high] => 0.08781000
            [low] => 0.08088000
            [mfe_pct] => 7.3
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 11.37
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T14:34:33-04:00
            [end_at] => 2025-03-27T20:34:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09583000
            [high_after] => 0.08781000
            [low_before] => 0.08163000
            [low_after] => 0.08088000
            [is_new_high] => 
            [is_new_low] => 1
        )

)