Short Trade on ALCH

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Short Trade on ALCH 26 Apr 2025 at 17:03:02

Take profit at 0.1592 (1.42 %) and Stop Loss at 0.163 (0.93 %)

Short Trade on ALCH

The 26 Apr 2025 at 17:03:02

With 5318.2933 ALCH at 0.1615$ per unit.

Position size of 858.7448 $

Take profit at 0.1592 (1.42 %) and Stop Loss at 0.163 (0.93 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	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: 0.02
atr: 0.001002827974

Details

score: 1.02
1H
ema9 : 0.159212
ema21 : 0.161594
ema50 : 0.171482
price_ema9_diff : 0.0139672
ema9_ema21_diff : -0.0147378
ema21_ema50_diff : -0.0576601
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458587
kc_percentage : 0.511156
kc_width_percentage : 0.106445
15m
ema9 : 0.159409
ema21 : 0.15852
ema50 : 0.159045
price_ema9_diff : 0.0129962
ema9_ema21_diff : 0.00560778
ema21_ema50_diff : -0.00329599
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.627234
kc_percentage : 0.912755
kc_width_percentage : 0.0439976
5m
ema9 : 0.160396
ema21 : 0.159341
ema50 : 0.158326
price_ema9_diff : 0.00673837
ema9_ema21_diff : 0.00662095
ema21_ema50_diff : 0.00641052
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.684601
kc_percentage : 1.02268
kc_width_percentage : 0.0243766

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Apr 2025 17:03:02	26 Apr 2025 17:50:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1615	0.163	0.1592	1.53	0.07787

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 0.1615
Stop Loss: 0.163
Take Profit: 0.1592

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.163 - 0.1615 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1615 - 0.1592 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
858.7448	100	5318.2933	8.59

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1615 = 861.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.163

Avec un position size USD de 861.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 861.33
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.42 %	12.23 $

SL % Target	SL $ Target
0.93 %	7.98 $

PNL	PNL %
12.23 $	1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.26006191950465 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.163
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15775
            [stop_loss] => 0.163
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.163
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15625
            [stop_loss] => 0.163
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.163
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15475
            [stop_loss] => 0.163
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 21:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00412
            [max_drawdown] => 0.00042
            [rr_ratio] => 9.81
            [high] => 0.16192000
            [low] => 0.15738000
            [mfe_pct] => 2.55
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.81
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T17:03:02-04:00
            [end_at] => 2025-04-26T19:03:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00733
            [max_drawdown] => 0.00042
            [rr_ratio] => 17.45
            [high] => 0.16192000
            [low] => 0.15417000
            [mfe_pct] => 4.54
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 17.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T17:03:02-04:00
            [end_at] => 2025-04-26T23:03:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16257000
            [high_after] => 0.16192000
            [low_before] => 0.15345000
            [low_after] => 0.15417000
            [is_new_high] => 
            [is_new_low] => 
        )

)