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Short Trade on ALCH

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Short Trade on ALCH 10 May 2025 at 19:47:13

Take profit at 0.1434 (1.92 %) and Stop Loss at 0.1481 (1.3 %)

Short Trade on ALCH

The 10 May 2025 at 19:47:13

With 4262.3924 ALCH at 0.1462$ per unit.

Position size of 623.0765 $

Take profit at 0.1434 (1.92 %) and Stop Loss at 0.1481 (1.3 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001251253484
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.14281
  4. ema21 : 0.146232
  5. ema50 : 0.155926
  6. price_ema9_diff : 0.0230433
  7. ema9_ema21_diff : -0.0234026
  8. ema21_ema50_diff : -0.0621717
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.459773
  12. kc_percentage : 0.517236
  13. kc_width_percentage : 0.135432
    14. ¸
  14. 15m
  15. ema9 : 0.143727
  16. ema21 : 0.142699
  17. ema50 : 0.143503
  18. price_ema9_diff : 0.0171843
  19. ema9_ema21_diff : 0.0072086
  20. ema21_ema50_diff : -0.00560404
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.667315
  24. kc_percentage : 0.969349
  25. kc_width_percentage : 0.050261
    26. ¸
  26. 5m
  27. ema9 : 0.144785
  28. ema21 : 0.143366
  29. ema50 : 0.142425
  30. price_ema9_diff : 0.00972689
  31. ema9_ema21_diff : 0.00989583
  32. ema21_ema50_diff : 0.00660723
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.71344
  36. kc_percentage : 1.02144
  37. kc_width_percentage : 0.0359036
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
19:47:13		 10 May 2025
20:25:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1462 0.1481 0.1434 1.47 0.08071
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 0.1462
  • Stop Loss: 0.1481
  • Take Profit: 0.1434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1481 - 0.1462 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1462 - 0.1434 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
623.0765 100 4262.3924 6.23
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1462 = 615.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1481

Avec un position size USD de 615.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 615.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.92 % 11.93 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
11.93 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0875512995896 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.1481
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14145
            [stop_loss] => 0.1481
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1481
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13955
            [stop_loss] => 0.1481
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1386
            [stop_loss] => 0.1481
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13765
            [stop_loss] => 0.1481
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1367
            [stop_loss] => 0.1481
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13575
            [stop_loss] => 0.1481
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1481
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13385
            [stop_loss] => 0.1481
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1481
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.02285
            [rr_ratio] => 0.19
            [high] => 0.16905000
            [low] => 0.14190000
            [mfe_pct] => 2.94
            [mae_pct] => 15.63
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T19:47:13-04:00
            [end_at] => 2025-05-10T21:47:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.02366
            [rr_ratio] => 0.18
            [high] => 0.16986000
            [low] => 0.14190000
            [mfe_pct] => 2.94
            [mae_pct] => 16.18
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T19:47:13-04:00
            [end_at] => 2025-05-11T01:47:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14693000
            [high_after] => 0.16986000
            [low_before] => 0.13920000
            [low_after] => 0.14190000
            [is_new_high] => 
            [is_new_low] => 
        )

)