Short Trade on ALCH
The 11 May 2025 at 20:16:19
With 7452.5103 ALCH at 0.1474$ per unit.
Position size of 1098.7236 $
Take profit at 0.1458 (1.09 %) and Stop Loss at 0.1485 (0.75 %)
That's a 1.45 RR TradeTrade
sell - ALCH
Status
loss
2025-05-11 20:16:19
3 minutes
PNL
-0.75
Entry: 0.1474
Last: 0.14850000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.0185
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.95
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0007156425315
Details
- score: 1.19
- 1H
- ema9 - 0.145911
- ema21 - 0.14746
- ema50 - 0.151648
- price_ema9_diff - 0.0102957
- ema9_ema21_diff - -0.0105008
- ema21_ema50_diff - -0.027615
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.48519
- kc_percentage - 0.506663
- kc_width_percentage - 0.100043 ¸
- 15m
- ema9 - 0.145716
- ema21 - 0.14523
- ema50 - 0.146078
- price_ema9_diff - 0.0117979
- ema9_ema21_diff - 0.00334575
- ema21_ema50_diff - -0.00580308
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.641258
- kc_percentage - 0.939077
- kc_width_percentage - 0.0338253 ¸
- 5m
- ema9 - 0.145976
- ema21 - 0.145392
- ema50 - 0.144971
- price_ema9_diff - 0.0099941
- ema9_ema21_diff - 0.00402147
- ema21_ema50_diff - 0.00290049
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.733353
- kc_percentage - 1.18561
- kc_width_percentage - 0.0198762 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104046
- 5m_price_ema100_diff: 0.00243558
- 5m_price: 104300
- 5m_correlation_with_coin: 0.346833
- btc_indicators
- 15m_ema100: 104214
- 15m_price_ema100_diff: 0.000819984
- 15m_price: 104300
- btc_indicators
- 1H_ema100: 102450
- 1H_price_ema100_diff: 0.0180507
- 1H_price: 104300 ¸
📌 Similar Trades
Similar Trade Score: -33.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 20:16:19 |
11 May 2025 20:20:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1474 | 0.1485 | 0.1458 | 1.45 | 0.1153 |
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 0.1474
- Stop Loss: 0.1485
- Take Profit: 0.1458
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1485 - 0.1474 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1474 - 0.1458 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1098.7236 | 100 | 7452.5103 | 10.99 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1474 = 1072
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1485
Avec un position size USD de 1072$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 7272.73
- Taille de position USD 1072
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8887381275441 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1458
[entry_price] => 0.1474
[stop_loss] => 0.14861
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1458
[entry_price] => 0.1474
[stop_loss] => 0.14872
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1458
[entry_price] => 0.1474
[stop_loss] => 0.14883
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 21:05:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.1458
[entry_price] => 0.1474
[stop_loss] => 0.14905
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 21:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00184
[max_drawdown] => 0.00418
[rr_ratio] => 0.44
[high] => 0.15158000
[low] => 0.14556000
[mfe_pct] => 1.25
[mae_pct] => 2.84
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-05-11T20:16:19-04:00
[end_at] => 2025-05-11T22:16:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00414
[max_drawdown] => 0.00418
[rr_ratio] => 0.99
[high] => 0.15158000
[low] => 0.14326000
[mfe_pct] => 2.81
[mae_pct] => 2.84
[mfe_mae_ratio] => 0.99
[candles_analyzed] => 72
[start_at] => 2025-05-11T20:16:19-04:00
[end_at] => 2025-05-12T02:16:19-04:00
)
[breakout] => Array
(
[high_before] => 0.14859000
[high_after] => 0.15158000
[low_before] => 0.14350000
[low_after] => 0.14326000
[is_new_high] =>
[is_new_low] => 1
)
)