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Trade

buy - ALCH

Status
loss
2025-04-02 07:42:21
2 minutes
PNL
-1.20
Entry: 0.07524
Last: 0.07430000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006317215749
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0768184
  4. ema21 - 0.0749474
  5. ema50 - 0.0719966
  6. price_ema9_diff - -0.0210601
  7. ema9_ema21_diff - 0.0249639
  8. ema21_ema50_diff - 0.040985
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536687
  12. kc_percentage - 0.511001
  13. kc_width_percentage - 0.148747
    14. ¸
  14. 15m
  15. ema9 - 0.0767546
  16. ema21 - 0.0773727
  17. ema50 - 0.0767626
  18. price_ema9_diff - -0.0195766
  19. ema9_ema21_diff - -0.00798842
  20. ema21_ema50_diff - 0.00794823
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.356753
  24. kc_percentage - 0.0861912
  25. kc_width_percentage - 0.0677312
    26. ¸
  26. 5m
  27. ema9 - 0.0761549
  28. ema21 - 0.0767056
  29. ema50 - 0.077314
  30. price_ema9_diff - -0.0119281
  31. ema9_ema21_diff - -0.00717925
  32. ema21_ema50_diff - -0.0078692
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.291484
  36. kc_percentage - -0.0795926
  37. kc_width_percentage - 0.0328954
    38. ¸

Long Trade on ALCH

The 02 Apr 2025 at 07:42:21

With 8443 ALCH at 0.07524$ per unit.

Position size of 635.2 $

Take profit at 0.07666 (1.9 %) and Stop Loss at 0.07429 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.43 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-09 23:48:56 0.9674 45 2
BTC 2025-04-21 09:10:05 0.9682 100 1
TUT 2025-03-28 02:19:33 0.9605 -10 2
PUFFER 2025-06-03 17:50:55 0.9557 -2 5
UNI 2025-04-12 22:05:27 0.9543 -100 2
ONDO 2025-04-24 22:43:55 0.9523 -90 1
ARK 2025-04-20 09:01:59 0.9516 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
07:42:21		 02 Apr 2025
07:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07524 0.07429 0.07666 1.5 0.1445
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 0.07524
  • Stop Loss: 0.07429
  • Take Profit: 0.07666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07429 - 0.07524 = -0.00095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07524 - 0.07666 = -0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00142 / -0.00095000000000001 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
635.2 100 8443 6.35
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 -0.00095000000000001

Taille de position = 8 / -0.00095000000000001 = -8421.05

Taille de position USD = -8421.05 x 0.07524 = -633.6

Donc, tu peux acheter -8421.05 avec un stoploss a 0.07429

Avec un position size USD de -633.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8421.05 x -0.00095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8421.05 x -0.00142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8421.05
  • Taille de position USD -633.6
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-7.6 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.25 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07666
            [entry_price] => 0.07524
            [stop_loss] => 0.074195
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07666
            [entry_price] => 0.07524
            [stop_loss] => 0.0741
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07666
            [entry_price] => 0.07524
            [stop_loss] => 0.074005
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07666
            [entry_price] => 0.07524
            [stop_loss] => 0.073815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 07:50:00
            [result] => loss
        )

)