Short Trade on ALCH

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Short Trade on ALCH 10 May 2025 at 19:18:15

Take profit at 0.1428 (1.79 %) and Stop Loss at 0.1472 (1.24 %)

Short Trade on ALCH

The 10 May 2025 at 19:18:15

With 4528.3891 ALCH at 0.1454$ per unit.

Position size of 658.6089 $

Take profit at 0.1428 (1.79 %) and Stop Loss at 0.1472 (1.24 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 0.21

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.23
atr: 0.001177755088

Details

score: 1.23
1H
ema9 : 0.142662
ema21 : 0.146165
ema50 : 0.155897
price_ema9_diff : 0.0190037
ema9_ema21_diff : -0.0239656
ema21_ema50_diff : -0.0624287
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447239
kc_percentage : 0.4832
kc_width_percentage : 0.13436
15m
ema9 : 0.14231
ema21 : 0.141952
ema50 : 0.143273
price_ema9_diff : 0.0220429
ema9_ema21_diff : 0.00252427
ema21_ema50_diff : -0.00922227
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.6496
kc_percentage : 0.950778
kc_width_percentage : 0.053216
5m
ema9 : 0.142425
ema21 : 0.141702
ema50 : 0.141593
price_ema9_diff : 0.0212762
ema9_ema21_diff : 0.00509883
ema21_ema50_diff : 0.000770693
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.718555
kc_percentage : 1.23287
kc_width_percentage : 0.0348256

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 19:18:15	10 May 2025 19:50:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1454	0.1472	0.1428	1.44	0.0806

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 0.1454
Stop Loss: 0.1472
Take Profit: 0.1428

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1472 - 0.1454 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1454 - 0.1428 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
658.6089	100	4528.3891	6.59

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1454 = 646.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1472

Avec un position size USD de 646.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 4444.44
Taille de position USD 646.22
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.79 %	11.77 $

SL % Target	SL $ Target
1.24 %	8.15 $

PNL	PNL %
-8.15 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3480055020633 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1454
            [stop_loss] => 0.14738
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1454
            [stop_loss] => 0.14756
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1454
            [stop_loss] => 0.14774
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1454
            [stop_loss] => 0.1481
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 20:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.02219
            [rr_ratio] => 0.16
            [high] => 0.16759000
            [low] => 0.14190000
            [mfe_pct] => 2.41
            [mae_pct] => 15.26
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T19:18:15-04:00
            [end_at] => 2025-05-10T21:18:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.02446
            [rr_ratio] => 0.14
            [high] => 0.16986000
            [low] => 0.14190000
            [mfe_pct] => 2.41
            [mae_pct] => 16.82
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T19:18:15-04:00
            [end_at] => 2025-05-11T01:18:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14617000
            [high_after] => 0.16986000
            [low_before] => 0.13920000
            [low_after] => 0.14190000
            [is_new_high] => 
            [is_new_low] => 
        )

)