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Trade

buy - ALCH

Status
win
2025-05-13 19:50:49
14 minutes
PNL
2.48
Entry: 0.1651
Last: 0.16920000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.7474
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001787416261
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.162736
  4. ema21 - 0.155855
  5. ema50 - 0.151495
  6. ema100 - 0.153136
  7. price_ema9_diff - 0.014771
  8. ema9_ema21_diff - 0.0441475
  9. ema21_ema50_diff - 0.0287796
  10. price_ema100_diff - 0.0783848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.628977
  14. kc_percentage - 0.796004
  15. kc_width_percentage - 0.182454
    16. ¸
  16. 15m
  17. ema9 - 0.168907
  18. ema21 - 0.166457
  19. ema50 - 0.159366
  20. ema100 - 0.154681
  21. price_ema9_diff - -0.0223056
  22. ema9_ema21_diff - 0.0147209
  23. ema21_ema50_diff - 0.0444906
  24. price_ema100_diff - 0.0676162
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.509588
  28. kc_percentage - 0.387578
  29. kc_width_percentage - 0.0872341
    30. ¸
  30. 5m
  31. ema9 - 0.167386
  32. ema21 - 0.168797
  33. ema50 - 0.167588
  34. ema100 - 0.162228
  35. price_ema9_diff - -0.0134217
  36. ema9_ema21_diff - -0.00835548
  37. ema21_ema50_diff - 0.00721079
  38. price_ema100_diff - 0.0179444
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.33216
  42. kc_percentage - -0.0154699
  43. kc_width_percentage - 0.0423487
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104141
  47. 5m_price_ema100_diff: 0.000340527
  48. 5m_price: 104177
  49. 5m_correlation_with_coin: 0.113259
  50. btc_indicators
  51. 15m_ema100: 103557
  52. 15m_price_ema100_diff: 0.00598576
  53. 15m_price: 104177
  54. btc_indicators
  55. 1H_ema100: 103472
  56. 1H_price_ema100_diff: 0.00680737
  57. 1H_price: 104177
    58. ¸

Long Trade on ALCH

The 13 May 2025 at 19:50:49

With 2984 ALCH at 0.1651$ per unit.

Position size of 492.7 $

Take profit at 0.1692 (2.5 %) and Stop Loss at 0.1625 (1.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 19:30:15 0.962 -100 5
GOAT 2025-05-23 00:23:25 0.9499 -100 2
LEVER 2025-06-30 08:36:48 0.949 -100 1
VIRTUAL 2025-04-09 19:28:43 0.9482 -100 2
GAS 2025-04-10 02:14:33 0.9474 90 2
ENA 2025-04-09 19:27:59 0.9474 -100 2

📌 Time Data

Start at Closed at Duration
13 May 2025
19:50:49		 13 May 2025
20:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1651 0.1625 0.1692 1.6 0.14
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 0.1651
  • Stop Loss: 0.1625
  • Take Profit: 0.1692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1625 - 0.1651 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1651 - 0.1692 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0026 = 1.5769

📌 Position Size

Amount Margin Quantity Leverage
492.7 100 2984 4.93
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1651 = -508

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1625

Avec un position size USD de -508$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0041 = 12.62

Si Take Profit atteint, tu gagneras 12.62$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -508
  • Perte potentielle 8
  • Gain potentiel 12.62
  • Risk-Reward Ratio 1.5769

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.8 $
PNL PNL %
12 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25439127801333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1625
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1716
            [stop_loss] => 0.1625
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1729
            [stop_loss] => 0.1625
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.1625
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1625
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1625
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.1625
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1794
            [stop_loss] => 0.1625
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1625
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1625
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1833
            [stop_loss] => 0.1625
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)