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Trade

buy - ALCH

Status
loss
2025-05-14 02:57:07
2 minutes
PNL
-1.01
Entry: 0.1592
Last: 0.15760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0861
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.001057486959
Details
  1. score: 2.42
  2. 1H
  3. ema9 - 0.162636
  4. ema21 - 0.15908
  5. ema50 - 0.153465
  6. ema100 - 0.149532
  7. price_ema9_diff - -0.0210087
  8. ema9_ema21_diff - 0.0223564
  9. ema21_ema50_diff - 0.0365856
  10. price_ema100_diff - 0.064783
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523263
  14. kc_percentage - 0.49355
  15. kc_width_percentage - 0.159121
    16. ¸
  16. 15m
  17. ema9 - 0.162943
  18. ema21 - 0.163465
  19. ema50 - 0.161992
  20. ema100 - 0.158394
  21. price_ema9_diff - -0.0228495
  22. ema9_ema21_diff - -0.00319368
  23. ema21_ema50_diff - 0.00908865
  24. price_ema100_diff - 0.0052144
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.372286
  28. kc_percentage - -0.0141463
  29. kc_width_percentage - 0.0516887
    30. ¸
  30. 5m
  31. ema9 - 0.162196
  32. ema21 - 0.163173
  33. ema50 - 0.163637
  34. ema100 - 0.16461
  35. price_ema9_diff - -0.0183534
  36. ema9_ema21_diff - -0.00598233
  37. ema21_ema50_diff - -0.00283949
  38. price_ema100_diff - -0.0327445
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.219915
  42. kc_percentage - -0.418257
  43. kc_width_percentage - 0.0267747
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103794
  47. 5m_price_ema100_diff: -0.000729089
  48. 5m_price: 103718
  49. 5m_correlation_with_coin: 0.044209
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: 0.000911913
  53. 15m_price: 103718
  54. btc_indicators
  55. 1H_ema100: 103512
  56. 1H_price_ema100_diff: 0.0019934
  57. 1H_price: 103718
    58. ¸

Long Trade on ALCH

The 14 May 2025 at 02:57:07

With 5043.4034 ALCH at 0.1592$ per unit.

Position size of 803.0107 $

Take profit at 0.1616 (1.51 %) and Stop Loss at 0.1576 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-04-10 02:44:52 0.9664 30 1
ONDO 2025-04-10 02:27:53 0.9444 -100 2
SYRUP 2025-07-25 11:18:29 0.9457 -100 1
WAVES 2025-08-09 09:20:51 0.9422 -100 1
COW 2025-05-29 09:43:22 0.938 -100 5
HEI 2025-07-25 18:19:42 0.9377 40 1
BRETT 2025-04-10 02:45:20 0.9343 -100 1
ALPINE 2025-08-16 02:00:51 0.9315 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
02:57:07		 14 May 2025
03:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1592 0.1576 0.1616 1.5 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 0.1592
  • Stop Loss: 0.1576
  • Take Profit: 0.1616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1576 - 0.1592 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1592 - 0.1616 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
803.0107 100 5043.4034 8.03
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1592 = -796

Donc, tu peux acheter -5000 avec un stoploss a 0.1576

Avec un position size USD de -796$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -796
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.51 % 12.1 $
SL % Target SL $ Target
1.01 % 8.07 $
PNL PNL %
-8.07 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.570351758794 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1616
            [entry_price] => 0.1592
            [stop_loss] => 0.15744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1616
            [entry_price] => 0.1592
            [stop_loss] => 0.15728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1616
            [entry_price] => 0.1592
            [stop_loss] => 0.15712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1616
            [entry_price] => 0.1592
            [stop_loss] => 0.1568
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00564
            [rr_ratio] => 0.15
            [high] => 0.16006000
            [low] => 0.15356000
            [mfe_pct] => 0.54
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T02:57:07-04:00
            [end_at] => 2025-05-14T04:57:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00711
            [rr_ratio] => 0.12
            [high] => 0.16006000
            [low] => 0.15209000
            [mfe_pct] => 0.54
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T02:57:07-04:00
            [end_at] => 2025-05-14T08:57:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16585000
            [high_after] => 0.16006000
            [low_before] => 0.15871000
            [low_after] => 0.15209000
            [is_new_high] => 
            [is_new_low] => 
        )

)