Web3Way Logo

Short Trade on ALCH

Previous Trade Next Trade

Short Trade on ALCH 25 Aug 2025 at 05:01:19

Take profit at 0.09974 (1.05 %) and Stop Loss at 0.1015 (0.69 %)

Short Trade on ALCH

The 25 Aug 2025 at 05:01:19

With 11339.9925 ALCH at 0.1008$ per unit.

Position size of 1143.0712 $

Take profit at 0.09974 (1.05 %) and Stop Loss at 0.1015 (0.69 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 4.8583
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.194426

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004703118924
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.100286
  4. ema21 : 0.102314
  5. ema50 : 0.108425
  6. ema100 : 0.115891
  7. price_ema9_diff : 0.00512373
  8. ema9_ema21_diff : -0.0198198
  9. ema21_ema50_diff : -0.0563625
  10. price_ema100_diff : -0.130222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422632
  14. adx : 0.34848
  15. kc_percentage : 0.348191
  16. kc_width_percentage : 0.0852204
  17. volume_ema_diff : -0.563783
  18. volume_ema1 : 128174.03672232
  19. volume_ema2 : 293830.92859357
    20. ¸
  20. 15m
  21. ema9 : 0.0999053
  22. ema21 : 0.0997569
  23. ema50 : 0.100719
  24. ema100 : 0.102797
  25. price_ema9_diff : 0.0089547
  26. ema9_ema21_diff : 0.00148754
  27. ema21_ema50_diff : -0.00955318
  28. price_ema100_diff : -0.0194284
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5713
  32. adx : 0.145846
  33. kc_percentage : 0.815837
  34. kc_width_percentage : 0.0332278
  35. volume_ema_diff : -0.622406
  36. volume_ema1 : 22089.204124757
  37. volume_ema2 : 58499.936876901
    38. ¸
  38. 5m
  39. ema9 : 0.100336
  40. ema21 : 0.0998268
  41. ema50 : 0.0996032
  42. ema100 : 0.100009
  43. price_ema9_diff : 0.00461479
  44. ema9_ema21_diff : 0.00511027
  45. ema21_ema50_diff : 0.00224513
  46. price_ema100_diff : 0.00790386
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673247
  50. adx : 0.261249
  51. kc_percentage : 1.01895
  52. kc_width_percentage : 0.0180521
  53. volume_ema_diff : -0.588898
  54. volume_ema1 : 5843.6776475981
  55. volume_ema2 : 14214.668031449
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112213
  59. 5m_price_ema100_diff: 
    -0.00739481
  60. 5m_price: 
    111383
  61. 5m_correlation_with_coin: 
    0.194426
  62. btc_indicators
  63. 15m_ema100: 
    113241
  64. 15m_price_ema100_diff: 
    -0.016406
  65. 15m_price: 
    111383
  66. btc_indicators
  67. 1H_ema100: 
    114031
  68. 1H_price_ema100_diff: 
    -0.0232209
  69. 1H_price: 
    111383
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
05:01:19		 25 Aug 2025
05:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1008 0.1015 0.09974 1.51 0.07815
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 0.1008
  • Stop Loss: 0.1015
  • Take Profit: 0.09974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1015 - 0.1008 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1008 - 0.09974 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00070000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1143.0712 100 11339.9925 11.43
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1008 = 1152

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1015

Avec un position size USD de 1152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1152
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.05 % 12.02 $
SL % Target SL $ Target
0.69 % 7.94 $
PNL PNL %
-7.94 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1111 % 160.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09974
            [entry_price] => 0.1008
            [stop_loss] => 0.10157
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09974
            [entry_price] => 0.1008
            [stop_loss] => 0.10164
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09974
            [entry_price] => 0.1008
            [stop_loss] => 0.10171
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09974
            [entry_price] => 0.1008
            [stop_loss] => 0.10185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00333
            [rr_ratio] => 0.01
            [high] => 0.10413000
            [low] => 0.10076000
            [mfe_pct] => 0.04
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T05:01:19-04:00
            [end_at] => 2025-08-25T07:01:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00404
            [rr_ratio] => 0.01
            [high] => 0.10484000
            [low] => 0.10076000
            [mfe_pct] => 0.04
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T05:01:19-04:00
            [end_at] => 2025-08-25T12:01:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10105000
            [high_after] => 0.10484000
            [low_before] => 0.09755000
            [low_after] => 0.10076000
            [is_new_high] => 
            [is_new_low] => 
        )

)