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Short Trade on ALPHA

Short Trade on ALPHA

The 24 Sep 2025 at 12:57:23

With 20992.1801 ALPHA at 0.0182$ per unit.

Position size of 382.0577 $

Take profit at 0.01744 (4.18 %) and Stop Loss at 0.01858 (2.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.187343

15m : 0.006476

1H : 0.202628

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002540628604
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0177931
  4. ema21 - 0.0182167
  5. ema50 - 0.0186267
  6. ema100 - 0.0188994
  7. price_ema9_diff - 0.0228677
  8. ema9_ema21_diff - -0.0232551
  9. ema21_ema50_diff - -0.0220122
  10. price_ema100_diff - -0.0370099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.485688
  14. ema_slope_21 - -0.401594
  15. ema_slope_50 - -0.212544
  16. ema_slope_100 - -0.122961
  17. rsi - 0.488352
  18. adx - 0.200977
  19. kc_percentage - 0.503021
  20. kc_width_percentage - 0.231888
  21. volume_ema_diff - -0.811197
  22. volume_ema1 - 257565.21929815
  23. volume_ema2 - 1364203.2599807
  24. chop - 80.4229
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.017602
  28. ema21 - 0.0175711
  29. ema50 - 0.0178621
  30. ema100 - 0.0181843
  31. price_ema9_diff - 0.0339682
  32. ema9_ema21_diff - 0.00175988
  33. ema21_ema50_diff - -0.01629
  34. price_ema100_diff - 0.000862371
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0773363
  38. ema_slope_21 - -0.0574144
  39. ema_slope_50 - -0.10968
  40. ema_slope_100 - -0.0887389
  41. rsi - 0.604807
  42. adx - 0.280772
  43. kc_percentage - 0.859972
  44. kc_width_percentage - 0.0969738
  45. volume_ema_diff - 0.249185
  46. volume_ema1 - 75154.178135833
  47. volume_ema2 - 60162.528081398
  48. chop - 43.871
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0178714
  52. ema21 - 0.0176404
  53. ema50 - 0.0175381
  54. ema100 - 0.0176083
  55. price_ema9_diff - 0.0183836
  56. ema9_ema21_diff - 0.0130969
  57. ema21_ema50_diff - 0.0058336
  58. price_ema100_diff - 0.0336001
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.301339
  62. ema_slope_21 - 0.164672
  63. ema_slope_50 - 0.059193
  64. ema_slope_100 - 0.0137753
  65. rsi - 0.692274
  66. adx - 0.201941
  67. kc_percentage - 1.00005
  68. kc_width_percentage - 0.0602465
  69. volume_ema_diff - -0.21851
  70. volume_ema1 - 17319.517589949
  71. volume_ema2 - 22162.197162697
  72. chop - 20.9382
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113117
  77. 5m_price_ema100_diff: 0.00488158
  78. 5m_price: 113669
  79. 5m_correlation_with_coin: 0.187343
  80. btc_indicators
  81. 15m_ema100: 112685
  82. 15m_price_ema100_diff: 0.00829262
  83. 15m_price: 113619
  84. 15m_correlation_with_coin: 0.006476
  85. btc_indicators
  86. 1H_ema100: 113495
  87. 1H_price_ema100_diff: 0.00152685
  88. 1H_price: 113669
  89. 1H_correlation_with_coin: 0.202628
    90. ¸

📌 Time Data

Start at Closed at Duration
24 Sep 2025
12:57:23		 24 Sep 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0182 0.01858 0.01744 2 0.01155
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 0.0182
  • Stop Loss: 0.01858
  • Take Profit: 0.01744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01858 - 0.0182 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0182 - 0.01744 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
382.0577 100 20992.1801 3.82
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.0182 = 383.16

Donc, tu peux acheter 21052.63 avec un stoploss a 0.01858

Avec un position size USD de 383.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 383.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.18 % 15.95 $
SL % Target SL $ Target
2.09 % 7.98 $
PNL PNL %
-7.98 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1429 % 102.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01744
            [entry_price] => 0.0182
            [stop_loss] => 0.018618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 16:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01744
            [entry_price] => 0.0182
            [stop_loss] => 0.018656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 16:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01744
            [entry_price] => 0.0182
            [stop_loss] => 0.018694
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01744
            [entry_price] => 0.0182
            [stop_loss] => 0.01877
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.59
            [high] => 0.01859000
            [low] => 0.01758000
            [mfe_pct] => 3.41
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T12:57:23-04:00
            [end_at] => 2025-09-24T14:57:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00039
            [rr_ratio] => 2.62
            [high] => 0.01859000
            [low] => 0.01718000
            [mfe_pct] => 5.6
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T12:57:23-04:00
            [end_at] => 2025-09-24T19:57:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01856000
            [high_after] => 0.01859000
            [low_before] => 0.01690000
            [low_after] => 0.01718000
            [is_new_high] => 
            [is_new_low] => 
        )

)