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Trade

sell - ALCH

Status
loss
2025-05-20 15:02:28
2 minutes
PNL
-6.20
Entry: 0.1388
Last: 0.14740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3172
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005715311088
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.13821
  4. ema21 - 0.146874
  5. ema50 - 0.152711
  6. ema100 - 0.155106
  7. price_ema9_diff - 0.00455332
  8. ema9_ema21_diff - -0.0589885
  9. ema21_ema50_diff - -0.0382191
  10. price_ema100_diff - -0.104875
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428029
  14. kc_percentage - 0.306915
  15. kc_width_percentage - 0.283377
    16. ¸
  16. 15m
  17. ema9 - 0.125357
  18. ema21 - 0.130879
  19. ema50 - 0.141145
  20. ema100 - 0.147949
  21. price_ema9_diff - 0.10755
  22. ema9_ema21_diff - -0.0421888
  23. ema21_ema50_diff - -0.0727314
  24. price_ema100_diff - -0.0615687
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.545398
  28. kc_percentage - 0.749315
  29. kc_width_percentage - 0.244936
    30. ¸
  30. 5m
  31. ema9 - 0.128347
  32. ema21 - 0.123694
  33. ema50 - 0.127523
  34. ema100 - 0.135072
  35. price_ema9_diff - 0.0817465
  36. ema9_ema21_diff - 0.0376245
  37. ema21_ema50_diff - -0.0300309
  38. price_ema100_diff - 0.0278898
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.687768
  42. kc_percentage - 1.13119
  43. kc_width_percentage - 0.17177
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105304
  47. 5m_price_ema100_diff: 6.29216E-5
  48. 5m_price: 105311
  49. 5m_correlation_with_coin: -0.002017
  50. btc_indicators
  51. 15m_ema100: 105304
  52. 15m_price_ema100_diff: 6.70134E-5
  53. 15m_price: 105311
  54. btc_indicators
  55. 1H_ema100: 104469
  56. 1H_price_ema100_diff: 0.0080636
  57. 1H_price: 105311
    58. ¸

Short Trade on ALCH

The 20 May 2025 at 15:02:28

With 933.2 ALCH at 0.1388$ per unit.

Position size of 129.6 $

Take profit at 0.126 (9.2 %) and Stop Loss at 0.1474 (6.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-04-23 15:14:43 0.9717 -100 1
POL 2025-06-12 23:31:33 0.9495 -100 4
PAXG 2025-04-06 21:41:49 0.9478 -100 3
MOODENG 2025-06-21 12:25:27 0.9504 30 1
FARTCOIN 2025-06-19 13:42:18 0.9496 30 1
DOG 2025-06-21 12:29:50 0.9456 30 1
GRASS 2025-06-12 23:37:25 0.945 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
15:02:28		 20 May 2025
15:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1388 0.1474 0.126 1.5 0.1442
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 0.1388
  • Stop Loss: 0.1474
  • Take Profit: 0.126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1474 - 0.1388 = 0.0086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1388 - 0.126 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0086 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
129.6 100 933.2 1.30
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 0.0086

Taille de position = 8 / 0.0086 = 930.23

Taille de position USD = 930.23 x 0.1388 = 129.12

Donc, tu peux acheter 930.23 avec un stoploss a 0.1474

Avec un position size USD de 129.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 129.12
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
9.2 % 12 $
SL % Target SL $ Target
6.2 % 8 $
PNL PNL %
-8 $ -6.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.4567723342939 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1388
            [stop_loss] => 0.14826
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1388
            [stop_loss] => 0.14912
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1388
            [stop_loss] => 0.14998
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1388
            [stop_loss] => 0.1517
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 15:15:00
            [result] => loss
        )

)