Short Trade on ALCH

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Short Trade on ALCH 10 May 2025 at 19:32:45

Take profit at 0.1425 (1.93 %) and Stop Loss at 0.1471 (1.24 %)

Short Trade on ALCH

The 10 May 2025 at 19:32:45

With 4353.838 ALCH at 0.1453$ per unit.

Position size of 632.6127 $

Take profit at 0.1425 (1.93 %) and Stop Loss at 0.1471 (1.24 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 0.2

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: 0.01
atr: 0.001224972857

Details

score: 1.01
1H
ema9 : 0.142634
ema21 : 0.146152
ema50 : 0.155892
price_ema9_diff : 0.018239
ema9_ema21_diff : -0.0240722
ema21_ema50_diff : -0.0624773
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444802
kc_percentage : 0.476902
kc_width_percentage : 0.135564
15m
ema9 : 0.142916
ema21 : 0.142261
ema50 : 0.143355
price_ema9_diff : 0.0167526
ema9_ema21_diff : 0.00460912
ema21_ema50_diff : -0.00763285
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.640417
kc_percentage : 0.906993
kc_width_percentage : 0.0511642
5m
ema9 : 0.143816
ema21 : 0.142585
ema50 : 0.141996
price_ema9_diff : 0.0104045
ema9_ema21_diff : 0.00863186
ema21_ema50_diff : 0.00414908
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.704027
kc_percentage : 1.01038
kc_width_percentage : 0.0358331

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 19:32:45	10 May 2025 19:50:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1453	0.1471	0.1425	1.56	0.08063

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 0.1453
Stop Loss: 0.1471
Take Profit: 0.1425

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1471 - 0.1453 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1453 - 0.1425 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
632.6127	100	4353.838	6.33

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 0.1453 = 645.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1471

Avec un position size USD de 645.78$

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 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 4444.44
Taille de position USD 645.78
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.93 %	12.19 $

SL % Target	SL $ Target
1.24 %	7.84 $

PNL	PNL %
-7.84 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.417756366139 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1453
            [stop_loss] => 0.14728
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1453
            [stop_loss] => 0.14746
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1453
            [stop_loss] => 0.14764
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1453
            [stop_loss] => 0.148
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 20:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.02229
            [rr_ratio] => 0.15
            [high] => 0.16759000
            [low] => 0.14190000
            [mfe_pct] => 2.34
            [mae_pct] => 15.34
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T19:32:45-04:00
            [end_at] => 2025-05-10T21:32:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.02456
            [rr_ratio] => 0.14
            [high] => 0.16986000
            [low] => 0.14190000
            [mfe_pct] => 2.34
            [mae_pct] => 16.9
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T19:32:45-04:00
            [end_at] => 2025-05-11T01:32:45-04:00
        )

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

)