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Trade

sell - ALCH

Status
win
2025-05-13 12:14:15
5 minutes
PNL
1.47
Entry: 0.1425
Last: 0.14040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.61
ML Trade Score: 40
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009346167325
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.143146
  4. ema21 - 0.144726
  5. ema50 - 0.146466
  6. ema100 - 0.15108
  7. price_ema9_diff - -0.00465878
  8. ema9_ema21_diff - -0.0109126
  9. ema21_ema50_diff - -0.0118801
  10. price_ema100_diff - -0.056929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.458596
  14. kc_percentage - 0.373535
  15. kc_width_percentage - 0.121037
    16. ¸
  16. 15m
  17. ema9 - 0.14078
  18. ema21 - 0.141894
  19. ema50 - 0.143907
  20. ema100 - 0.144264
  21. price_ema9_diff - 0.012069
  22. ema9_ema21_diff - -0.00785024
  23. ema21_ema50_diff - -0.0139875
  24. price_ema100_diff - -0.0123714
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.499508
  28. kc_percentage - 0.596625
  29. kc_width_percentage - 0.0501568
    30. ¸
  30. 5m
  31. ema9 - 0.140696
  32. ema21 - 0.140379
  33. ema50 - 0.141258
  34. ema100 - 0.143058
  35. price_ema9_diff - 0.0126757
  36. ema9_ema21_diff - 0.00226005
  37. ema21_ema50_diff - -0.0062248
  38. price_ema100_diff - -0.00404714
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.651635
  42. kc_percentage - 1.07208
  43. kc_width_percentage - 0.025868
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103340
  47. 5m_price_ema100_diff: 0.00914625
  48. 5m_price: 104285
  49. 5m_correlation_with_coin: 0.39576
  50. btc_indicators
  51. 15m_ema100: 102959
  52. 15m_price_ema100_diff: 0.0128803
  53. 15m_price: 104285
  54. btc_indicators
  55. 1H_ema100: 103413
  56. 1H_price_ema100_diff: 0.00843408
  57. 1H_price: 104285
    58. ¸

Short Trade on ALCH

The 13 May 2025 at 12:14:15

With 5706.439 ALCH at 0.1425$ per unit.

Position size of 813.0534 $

Take profit at 0.1404 (1.47 %) and Stop Loss at 0.1439 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.11 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-14 17:55:52 0.9064 -100 2
SWARMS 2025-07-04 17:14:47 0.897 -10 3
FET 2025-05-03 09:06:59 0.894 -100 1
FARTCOIN 2025-07-01 16:51:49 0.8938 30 1
H 2025-07-10 08:54:40 0.8915 -100 1
GORK 2025-05-15 00:41:05 0.8897 -100 3
INJ 2025-06-18 10:29:17 0.8845 30 1
XRP 2025-05-28 17:25:18 0.8837 -100 1
MUBARAK 2025-07-04 17:24:31 0.8835 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
12:14:15		 13 May 2025
12:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1425 0.1439 0.1404 1.5 0.1403
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 0.1425
  • Stop Loss: 0.1439
  • Take Profit: 0.1404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1439 - 0.1425 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1425 - 0.1404 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
813.0534 100 5706.439 8.13
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1425 = 814.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1439

Avec un position size USD de 814.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 814.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 11.98 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
11.98 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1397
            [stop_loss] => 0.1439
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1439
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 13:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1383
            [stop_loss] => 0.1439
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 13:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.1439
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 13:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1439
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 13:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1439
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 13:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1439
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 13:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1439
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 13:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1439
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 13:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.1439
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 13:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1439
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.03714
            [rr_ratio] => 0.09
            [high] => 0.17964000
            [low] => 0.13925000
            [mfe_pct] => 2.28
            [mae_pct] => 26.06
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T12:14:15-04:00
            [end_at] => 2025-05-13T14:14:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.03714
            [rr_ratio] => 0.09
            [high] => 0.17964000
            [low] => 0.13925000
            [mfe_pct] => 2.28
            [mae_pct] => 26.06
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T12:14:15-04:00
            [end_at] => 2025-05-13T18:14:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14429000
            [high_after] => 0.17964000
            [low_before] => 0.13774000
            [low_after] => 0.13925000
            [is_new_high] => 
            [is_new_low] => 
        )

)