Web3Way Logo

Trade

sell - ALCH

Status
loss
2025-05-20 15:08:41
6 minutes
PNL
-6.44
Entry: 0.1445
Last: 0.15380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7113
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006227428853
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.138556
  4. ema21 - 0.146847
  5. ema50 - 0.152634
  6. ema100 - 0.155032
  7. price_ema9_diff - 0.0426042
  8. ema9_ema21_diff - -0.0564571
  9. ema21_ema50_diff - -0.037916
  10. price_ema100_diff - -0.0681945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47186
  14. kc_percentage - 0.453327
  15. kc_width_percentage - 0.290533
    16. ¸
  16. 15m
  17. ema9 - 0.125901
  18. ema21 - 0.130534
  19. ema50 - 0.14072
  20. ema100 - 0.147619
  21. price_ema9_diff - 0.147408
  22. ema9_ema21_diff - -0.0354973
  23. ema21_ema50_diff - -0.0723817
  24. price_ema100_diff - -0.0214023
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577733
  28. kc_percentage - 0.883175
  29. kc_width_percentage - 0.260514
    30. ¸
  30. 5m
  31. ema9 - 0.131965
  32. ema21 - 0.125786
  33. ema50 - 0.128357
  34. ema100 - 0.13587
  35. price_ema9_diff - 0.0946792
  36. ema9_ema21_diff - 0.0491252
  37. ema21_ema50_diff - -0.0200299
  38. price_ema100_diff - 0.0632145
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.724996
  42. kc_percentage - 1.19572
  43. kc_width_percentage - 0.183982
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105312
  47. 5m_price_ema100_diff: 0.00359223
  48. 5m_price: 105690
  49. 5m_correlation_with_coin: 0.026191
  50. btc_indicators
  51. 15m_ema100: 105312
  52. 15m_price_ema100_diff: 0.00359643
  53. 15m_price: 105690
  54. btc_indicators
  55. 1H_ema100: 104476
  56. 1H_price_ema100_diff: 0.0116206
  57. 1H_price: 105690
    58. ¸

Short Trade on ALCH

The 20 May 2025 at 15:08:41

With 856.4262 ALCH at 0.1445$ per unit.

Position size of 123.7193 $

Take profit at 0.1304 (9.76 %) and Stop Loss at 0.1538 (6.44 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-04-23 15:14:43 0.968 -100 1
BCH 2025-08-18 01:11:27 0.9594 30 1
OM 2025-08-18 01:03:27 0.9574 50 1
POL 2025-06-12 23:27:07 0.9527 -100 3
FARTCOIN 2025-06-19 13:42:18 0.9514 30 1
PAXG 2025-04-06 21:36:52 0.9506 -100 2
MOODENG 2025-06-21 12:25:27 0.9504 30 1
GRASS 2025-06-12 23:37:25 0.9499 -100 1
XLM 2025-08-18 01:12:09 0.9494 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
15:08:41		 20 May 2025
15:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1445 0.1538 0.1304 1.52 0.1157
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 0.1445
  • Stop Loss: 0.1538
  • Take Profit: 0.1304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1538 - 0.1445 = 0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1445 - 0.1304 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0093 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
123.7193 100 856.4262 1.24
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 0.0093

Taille de position = 8 / 0.0093 = 860.22

Taille de position USD = 860.22 x 0.1445 = 124.3

Donc, tu peux acheter 860.22 avec un stoploss a 0.1538

Avec un position size USD de 124.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0141 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 860.22
  • Taille de position USD 124.3
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
9.76 % 12.08 $
SL % Target SL $ Target
6.44 % 7.96 $
PNL PNL %
-7.96 $ -6.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.1937716262976 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1445
            [stop_loss] => 0.15473
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1445
            [stop_loss] => 0.15566
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1445
            [stop_loss] => 0.15659
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1445
            [stop_loss] => 0.15845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.04103
            [rr_ratio] => 0.02
            [high] => 0.18553000
            [low] => 0.14372000
            [mfe_pct] => 0.54
            [mae_pct] => 28.39
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T15:08:41-04:00
            [end_at] => 2025-05-20T17:08:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.04103
            [rr_ratio] => 0.02
            [high] => 0.18553000
            [low] => 0.14372000
            [mfe_pct] => 0.54
            [mae_pct] => 28.39
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T15:08:41-04:00
            [end_at] => 2025-05-20T21:08:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14915000
            [high_after] => 0.18553000
            [low_before] => 0.10050000
            [low_after] => 0.14372000
            [is_new_high] => 
            [is_new_low] => 
        )

)