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Trade

buy - ALCH

Status
loss
2025-05-14 02:49:44
5 minutes
PNL
-0.87
Entry: 0.1618
Last: 0.16040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.3964
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009552478936
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.162873
  4. ema21 - 0.158904
  5. ema50 - 0.15324
  6. ema100 - 0.149485
  7. price_ema9_diff - -0.00634379
  8. ema9_ema21_diff - 0.0249765
  9. ema21_ema50_diff - 0.0369588
  10. price_ema100_diff - 0.0826455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571109
  14. kc_percentage - 0.618326
  15. kc_width_percentage - 0.136843
    16. ¸
  16. 15m
  17. ema9 - 0.163536
  18. ema21 - 0.163674
  19. ema50 - 0.162097
  20. ema100 - 0.158432
  21. price_ema9_diff - -0.010371
  22. ema9_ema21_diff - -0.000843494
  23. ema21_ema50_diff - 0.00972342
  24. price_ema100_diff - 0.021506
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.437575
  28. kc_percentage - 0.266497
  29. kc_width_percentage - 0.0484815
    30. ¸
  30. 5m
  31. ema9 - 0.163169
  32. ema21 - 0.16372
  33. ema50 - 0.163914
  34. ema100 - 0.164945
  35. price_ema9_diff - -0.00814706
  36. ema9_ema21_diff - -0.00336441
  37. ema21_ema50_diff - -0.00118407
  38. price_ema100_diff - -0.0188295
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.329928
  42. kc_percentage - -0.00990533
  43. kc_width_percentage - 0.022591
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103796
  47. 5m_price_ema100_diff: -0.000886462
  48. 5m_price: 103704
  49. 5m_correlation_with_coin: 0.076884
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: 0.000773812
  53. 15m_price: 103704
  54. btc_indicators
  55. 1H_ema100: 103512
  56. 1H_price_ema100_diff: 0.00185515
  57. 1H_price: 103704
    58. ¸

Long Trade on ALCH

The 14 May 2025 at 02:49:44

With 5583 ALCH at 0.1618$ per unit.

Position size of 903.6 $

Take profit at 0.164 (1.4 %) and Stop Loss at 0.1604 (0.87 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-04-10 02:44:52 0.9565 30 1
PUFFER 2025-06-03 17:59:48 0.9489 80 2
ONDO 2025-04-10 02:27:53 0.9406 -100 2
COW 2025-05-29 09:32:40 0.9377 -100 6
ALCH 2025-04-02 07:42:21 0.9356 -100 1
VANA 2025-05-10 11:05:15 0.9311 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
02:49:44		 14 May 2025
02:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1618 0.1604 0.164 1.6 0.1432
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 0.1618
  • Stop Loss: 0.1604
  • Take Profit: 0.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1604 - 0.1618 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1618 - 0.164 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
903.6 100 5583 9.04
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 0.1618 = -924.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1604

Avec un position size USD de -924.57$

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 -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -924.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.87 % 7.8 $
PNL PNL %
-7.8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6069221260816 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.164
            [entry_price] => 0.1618
            [stop_loss] => 0.16026
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.164
            [entry_price] => 0.1618
            [stop_loss] => 0.16012
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.164
            [entry_price] => 0.1618
            [stop_loss] => 0.15998
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.164
            [entry_price] => 0.1618
            [stop_loss] => 0.1597
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 02:55:00
            [result] => loss
        )

)