Short Trade on ALCH

The 10 May 2025 at 19:25:33

With 4488.2926 ALCH at 0.1449$ per unit.

Position size of 650.3985 $

Take profit at 0.1422 (1.86 %) and Stop Loss at 0.1467 (1.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: 1

Prediction 1	Probability
Strong 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: 0.02
atr: 0.001188276661

Details

score: 1.02
1H
ema9 - 0.142556
ema21 - 0.146117
ema50 - 0.155876
price_ema9_diff - 0.0161081
ema9_ema21_diff - -0.0243692
ema21_ema50_diff - -0.0626128
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437898
kc_percentage - 0.458988
kc_width_percentage - 0.135928
15m
ema9 - 0.142204
ema21 - 0.141904
ema50 - 0.143253
price_ema9_diff - 0.0190625
ema9_ema21_diff - 0.00211768
ema21_ema50_diff - -0.00941486
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633838
kc_percentage - 0.88114
kc_width_percentage - 0.0544872
5m
ema9 - 0.143329
ema21 - 0.142261
ema50 - 0.141841
price_ema9_diff - 0.0111092
ema9_ema21_diff - 0.00750761
ema21_ema50_diff - 0.00296317
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685377
kc_percentage - 1.01626
kc_width_percentage - 0.0347844

📌 Time Data

Start at	Closed at	Duration
10 May 2025 19:25:33	10 May 2025 19:45:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1449	0.1467	0.1422	1.5	0.1793

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 0.1449
Stop Loss: 0.1467
Take Profit: 0.1422

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1467 - 0.1449 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1449 - 0.1422 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
650.3985	100	4488.2926	6.50

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 0.1449 = 644

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1467

Avec un position size USD de 644$

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 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 644
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.86 %	12.12 $

SL % Target	SL $ Target
1.24 %	8.08 $

PNL	PNL %
-8.08 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4009661835749 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1449
            [stop_loss] => 0.14688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1449
            [stop_loss] => 0.14706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1449
            [stop_loss] => 0.14724
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1449
            [stop_loss] => 0.1476
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 19:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.02269
            [rr_ratio] => 0.13
            [high] => 0.16759000
            [low] => 0.14190000
            [mfe_pct] => 2.07
            [mae_pct] => 15.66
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T19:25:33-04:00
            [end_at] => 2025-05-10T21:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.02496
            [rr_ratio] => 0.12
            [high] => 0.16986000
            [low] => 0.14190000
            [mfe_pct] => 2.07
            [mae_pct] => 17.23
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T19:25:33-04:00
            [end_at] => 2025-05-11T01:25:33-04:00
        )

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

)