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Trade

sell - ALCH

Status
loss
2025-05-18 00:49:51
9 seconds
PNL
-0.74
Entry: 0.1491
Last: 0.15020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.1838
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007699258003
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.149355
  4. ema21 - 0.152895
  5. ema50 - 0.155986
  6. ema100 - 0.157615
  7. price_ema9_diff - -0.00198038
  8. ema9_ema21_diff - -0.0231538
  9. ema21_ema50_diff - -0.0198158
  10. price_ema100_diff - -0.0542788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409529
  14. kc_percentage - 0.297617
  15. kc_width_percentage - 0.119927
    16. ¸
  16. 15m
  17. ema9 - 0.147388
  18. ema21 - 0.147878
  19. ema50 - 0.150641
  20. ema100 - 0.153993
  21. price_ema9_diff - 0.011339
  22. ema9_ema21_diff - -0.00331226
  23. ema21_ema50_diff - -0.0183387
  24. price_ema100_diff - -0.0320358
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.53109
  28. kc_percentage - 0.706324
  29. kc_width_percentage - 0.0409181
    30. ¸
  30. 5m
  31. ema9 - 0.147369
  32. ema21 - 0.147067
  33. ema50 - 0.147372
  34. ema100 - 0.148609
  35. price_ema9_diff - 0.0114735
  36. ema9_ema21_diff - 0.00205283
  37. ema21_ema50_diff - -0.00207253
  38. price_ema100_diff - 0.00303376
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643423
  42. kc_percentage - 1.13027
  43. kc_width_percentage - 0.0211148
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103208
  47. 5m_price_ema100_diff: 0.00163957
  48. 5m_price: 103377
  49. 5m_correlation_with_coin: 0.479257
  50. btc_indicators
  51. 15m_ema100: 103155
  52. 15m_price_ema100_diff: 0.00215068
  53. 15m_price: 103377
  54. btc_indicators
  55. 1H_ema100: 103335
  56. 1H_price_ema100_diff: 0.000405538
  57. 1H_price: 103377
    58. ¸

Short Trade on ALCH

The 18 May 2025 at 00:49:51

With 6927.0744 ALCH at 0.1491$ per unit.

Position size of 1032.5497 $

Take profit at 0.1473 (1.21 %) and Stop Loss at 0.1502 (0.74 %)

That's a 1.64 RR Trade

📌 Similar Trades

Similar Trade Score: -92.92 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-08-14 19:14:59 0.9519 -90 1
FLOW 2025-08-14 19:08:42 0.9514 -100 1
1INCH 2025-08-14 19:08:30 0.9487 -100 1
LPT 2025-06-06 03:02:23 0.9465 -53.33 3
BNB 2025-03-26 20:45:08 0.9454 -100 3
AAVE 2025-08-14 19:07:19 0.946 -100 1
MORPHO 2025-08-14 19:13:15 0.9451 -100 1
APE 2025-08-14 19:22:32 0.9448 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
00:49:51		 18 May 2025
00:50:00		 9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1491 0.1502 0.1473 1.64 0.1151
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 0.1491
  • Stop Loss: 0.1502
  • Take Profit: 0.1473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1502 - 0.1491 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1491 - 0.1473 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1032.5497 100 6927.0744 10.33
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1491 = 1084.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1502

Avec un position size USD de 1084.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1084.36
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.21 % 12.47 $
SL % Target SL $ Target
0.74 % 7.62 $
PNL PNL %
-7.62 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5425888665325 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1491
            [stop_loss] => 0.15031
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1491
            [stop_loss] => 0.15042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1491
            [stop_loss] => 0.15053
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1491
            [stop_loss] => 0.15075
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012000000000001
            [max_drawdown] => 0.00882
            [rr_ratio] => 0.01
            [high] => 0.15792000
            [low] => 0.14898000
            [mfe_pct] => 0.08
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T00:49:51-04:00
            [end_at] => 2025-05-18T02:49:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012000000000001
            [max_drawdown] => 0.01332
            [rr_ratio] => 0.01
            [high] => 0.16242000
            [low] => 0.14898000
            [mfe_pct] => 0.08
            [mae_pct] => 8.93
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T00:49:51-04:00
            [end_at] => 2025-05-18T06:49:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14968000
            [high_after] => 0.16242000
            [low_before] => 0.14535000
            [low_after] => 0.14898000
            [is_new_high] => 
            [is_new_low] => 
        )

)