Web3Way Logo

Trade

buy - ALCH

Status
win
2025-05-13 22:26:25
1 hour
PNL
1.94
Entry: 0.1594
Last: 0.16250000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5106
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001397449052
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.161932
  4. ema21 - 0.15645
  5. ema50 - 0.152042
  6. ema100 - 0.153622
  7. price_ema9_diff - -0.0156382
  8. ema9_ema21_diff - 0.0350418
  9. ema21_ema50_diff - 0.0289871
  10. price_ema100_diff - 0.0376103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556292
  14. kc_percentage - 0.600886
  15. kc_width_percentage - 0.162346
    16. ¸
  16. 15m
  17. ema9 - 0.163057
  18. ema21 - 0.164342
  19. ema50 - 0.160551
  20. ema100 - 0.15583
  21. price_ema9_diff - -0.0224337
  22. ema9_ema21_diff - -0.00781883
  23. ema21_ema50_diff - 0.023614
  24. price_ema100_diff - 0.0229066
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.403852
  28. kc_percentage - 0.0729665
  29. kc_width_percentage - 0.0731512
    30. ¸
  30. 5m
  31. ema9 - 0.161221
  32. ema21 - 0.162759
  33. ema50 - 0.165036
  34. ema100 - 0.16645
  35. price_ema9_diff - -0.0112951
  36. ema9_ema21_diff - -0.00944984
  37. ema21_ema50_diff - -0.0138011
  38. price_ema100_diff - -0.0423607
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.26674
  42. kc_percentage - -0.113597
  43. kc_width_percentage - 0.0331816
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104075
  47. 5m_price_ema100_diff: -0.00495321
  48. 5m_price: 103560
  49. 5m_correlation_with_coin: 0.17239
  50. btc_indicators
  51. 15m_ema100: 103570
  52. 15m_price_ema100_diff: -9.96335E-5
  53. 15m_price: 103560
  54. btc_indicators
  55. 1H_ema100: 103459
  56. 1H_price_ema100_diff: 0.000974009
  57. 1H_price: 103560
    58. ¸

Long Trade on ALCH

The 13 May 2025 at 22:26:25

With 3816.4778 ALCH at 0.1594$ per unit.

Position size of 608.3466 $

Take profit at 0.1625 (1.94 %) and Stop Loss at 0.1573 (1.32 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 8.64 %

Symbol Start at Seach Score Trade Score Trades Count
API3 2025-08-19 12:11:28 0.9748 30 1
COW 2025-05-29 04:47:55 0.9588 35 2
RAY 2025-08-06 19:28:25 0.9605 30 1
LRC 2025-05-05 19:54:40 0.9598 30 1
1000000MOG 2025-06-30 02:50:49 0.9598 40 1
1000000MOG 2025-08-22 18:37:30 0.9545 30 1
AERO 2025-08-22 18:38:37 0.9585 40 1
ETHFI 2025-08-09 09:54:32 0.9556 -100 1
MOVE 2025-08-09 09:56:47 0.9518 -100 1
BERA 2025-08-23 08:43:53 0.9513 30 2
LINK 2025-07-02 20:32:25 0.9504 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:26:25		 13 May 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1594 0.1573 0.1625 1.48 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 0.1594
  • Stop Loss: 0.1573
  • Take Profit: 0.1625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1573 - 0.1594 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1594 - 0.1625 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
608.3466 100 3816.4778 6.08
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1594 = -607.24

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1573

Avec un position size USD de -607.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -607.24
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.94 % 11.83 $
SL % Target SL $ Target
1.32 % 8.01 $
PNL PNL %
11.83 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43287327478042 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1636
            [stop_loss] => 0.1573
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16465
            [stop_loss] => 0.1573
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1573
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16675
            [stop_loss] => 0.1573
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1573
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16885
            [stop_loss] => 0.1573
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1573
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17095
            [stop_loss] => 0.1573
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1573
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17305
            [stop_loss] => 0.1573
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1573
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00623
            [max_drawdown] => 0.00069
            [rr_ratio] => 9.03
            [high] => 0.16563000
            [low] => 0.15871000
            [mfe_pct] => 3.91
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:26:25-04:00
            [end_at] => 2025-05-14T00:26:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00645
            [max_drawdown] => 0.00454
            [rr_ratio] => 1.42
            [high] => 0.16585000
            [low] => 0.15486000
            [mfe_pct] => 4.05
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:26:25-04:00
            [end_at] => 2025-05-14T04:26:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17335000
            [high_after] => 0.16585000
            [low_before] => 0.15906000
            [low_after] => 0.15486000
            [is_new_high] => 
            [is_new_low] => 
        )

)