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Trade

sell - ALCH

Status
loss
2025-05-18 01:01:55
23 minutes
PNL
-0.98
Entry: 0.1531
Last: 0.15460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.4031
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 0.0009847708278
Details
  1. score: 1.6
  2. 1H
  3. ema9 - 0.150082
  4. ema21 - 0.153255
  5. ema50 - 0.156249
  6. ema100 - 0.157811
  7. price_ema9_diff - 0.0201713
  8. ema9_ema21_diff - -0.0207028
  9. ema21_ema50_diff - -0.019165
  10. price_ema100_diff - -0.0297926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479748
  14. kc_percentage - 0.503458
  15. kc_width_percentage - 0.116664
    16. ¸
  16. 15m
  17. ema9 - 0.148523
  18. ema21 - 0.148349
  19. ema50 - 0.150757
  20. ema100 - 0.154135
  21. price_ema9_diff - 0.0308812
  22. ema9_ema21_diff - 0.00117373
  23. ema21_ema50_diff - -0.0159739
  24. price_ema100_diff - -0.00665447
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.66159
  28. kc_percentage - 1.16506
  29. kc_width_percentage - 0.0472165
    30. ¸
  30. 5m
  31. ema9 - 0.149713
  32. ema21 - 0.148315
  33. ema50 - 0.147863
  34. ema100 - 0.14852
  35. price_ema9_diff - 0.0226877
  36. ema9_ema21_diff - 0.00942433
  37. ema21_ema50_diff - 0.00305527
  38. price_ema100_diff - 0.0309001
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.77941
  42. kc_percentage - 1.6039
  43. kc_width_percentage - 0.028004
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103215
  47. 5m_price_ema100_diff: 0.0013229
  48. 5m_price: 103352
  49. 5m_correlation_with_coin: 0.410487
  50. btc_indicators
  51. 15m_ema100: 103197
  52. 15m_price_ema100_diff: 0.0015064
  53. 15m_price: 103352
  54. btc_indicators
  55. 1H_ema100: 103331
  56. 1H_price_ema100_diff: 0.000205218
  57. 1H_price: 103352
    58. ¸

Short Trade on ALCH

The 18 May 2025 at 01:01:55

With 5415.8117 ALCH at 0.1531$ per unit.

Position size of 829.2149 $

Take profit at 0.1509 (1.44 %) and Stop Loss at 0.1546 (0.98 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-14 19:22:43 0.9519 -100 1
1MBABYDOGE 2025-08-14 19:26:43 0.9519 30 1
AI16Z 2025-08-14 19:28:43 0.9517 -100 1
AXS 2025-08-14 19:32:03 0.9512 30 1
NEAR 2025-08-14 19:32:40 0.9507 -100 1
FLOW 2025-08-14 19:28:30 0.9493 35 2
APE 2025-08-14 19:27:52 0.9494 -35 2
NEIROCTO 2025-08-14 19:27:09 0.9493 -100 1
ICP 2025-08-14 19:31:25 0.9485 30 1
MOVE 2025-08-14 19:28:27 0.9484 -100 1
EGLD 2025-08-14 19:32:48 0.948 100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
01:01:55		 18 May 2025
01:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1531 0.1546 0.1509 1.47 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 0.1531
  • Stop Loss: 0.1546
  • Take Profit: 0.1509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1546 - 0.1531 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1531 - 0.1509 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
829.2149 100 5415.8117 8.29
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1531 = 816.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1546

Avec un position size USD de 816.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 816.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.44 % 11.91 $
SL % Target SL $ Target
0.98 % 8.12 $
PNL PNL %
-8.12 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0516002612671 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1509
            [entry_price] => 0.1531
            [stop_loss] => 0.15475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1509
            [entry_price] => 0.1531
            [stop_loss] => 0.1549
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1509
            [entry_price] => 0.1531
            [stop_loss] => 0.15505
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1509
            [entry_price] => 0.1531
            [stop_loss] => 0.15535
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00566
            [rr_ratio] => 0.35
            [high] => 0.15876000
            [low] => 0.15110000
            [mfe_pct] => 1.31
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T01:01:55-04:00
            [end_at] => 2025-05-18T03:01:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00932
            [rr_ratio] => 0.21
            [high] => 0.16242000
            [low] => 0.15110000
            [mfe_pct] => 1.31
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T01:01:55-04:00
            [end_at] => 2025-05-18T07:01:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15407000
            [high_after] => 0.16242000
            [low_before] => 0.14535000
            [low_after] => 0.15110000
            [is_new_high] => 
            [is_new_low] => 
        )

)