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Trade

sell - ALCH

Status
loss
2025-05-20 15:15:53
14 minutes
PNL
-5.92
Entry: 0.1469
Last: 0.15560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9028
Prediction 1 Accuracy
Strong Trade
0.59
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: 0.21
  4. atr: 0.005806603121
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.139382
  4. ema21 - 0.147172
  5. ema50 - 0.152814
  6. ema100 - 0.155828
  7. price_ema9_diff - 0.0540028
  8. ema9_ema21_diff - -0.0529295
  9. ema21_ema50_diff - -0.0369163
  10. price_ema100_diff - -0.0572304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484759
  14. kc_percentage - 0.503622
  15. kc_width_percentage - 0.275009
    16. ¸
  16. 15m
  17. ema9 - 0.130063
  18. ema21 - 0.13254
  19. ema50 - 0.14145
  20. ema100 - 0.147873
  21. price_ema9_diff - 0.129526
  22. ema9_ema21_diff - -0.0186915
  23. ema21_ema50_diff - -0.0629868
  24. price_ema100_diff - -0.00651609
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.601487
  28. kc_percentage - 0.913195
  29. kc_width_percentage - 0.243146
    30. ¸
  30. 5m
  31. ema9 - 0.137459
  32. ema21 - 0.129511
  33. ema50 - 0.129809
  34. ema100 - 0.136308
  35. price_ema9_diff - 0.0687511
  36. ema9_ema21_diff - 0.0613682
  37. ema21_ema50_diff - -0.00229723
  38. price_ema100_diff - 0.0777729
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.732115
  42. kc_percentage - 1.21408
  43. kc_width_percentage - 0.162816
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105322
  47. 5m_price_ema100_diff: 0.00595251
  48. 5m_price: 105949
  49. 5m_correlation_with_coin: 0.047036
  50. btc_indicators
  51. 15m_ema100: 105326
  52. 15m_price_ema100_diff: 0.00591143
  53. 15m_price: 105949
  54. btc_indicators
  55. 1H_ema100: 104481
  56. 1H_price_ema100_diff: 0.0140452
  57. 1H_price: 105949
    58. ¸

Short Trade on ALCH

The 20 May 2025 at 15:15:53

With 918.5 ALCH at 0.1469$ per unit.

Position size of 134.9 $

Take profit at 0.1338 (8.9 %) and Stop Loss at 0.1556 (5.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-12 23:41:23 0.9537 -100 2
SIREN 2025-04-23 15:14:43 0.9554 -100 1
UNI 2025-06-12 23:32:29 0.9545 -100 1
POL 2025-06-12 23:31:33 0.9521 -100 4
FARTCOIN 2025-06-19 13:42:18 0.9529 30 1
PAXG 2025-04-06 21:46:55 0.9508 -100 2
FLM 2025-06-11 08:31:50 0.9508 40 1

📌 Time Data

Start at Closed at Duration
20 May 2025
15:15:53		 20 May 2025
15:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1469 0.1556 0.1338 1.5 0.1329
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 0.1469
  • Stop Loss: 0.1556
  • Take Profit: 0.1338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1556 - 0.1469 = 0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1469 - 0.1338 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
134.9 100 918.5 1.35
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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.1469 = 135.08

Donc, tu peux acheter 919.54 avec un stoploss a 0.1556

Avec un position size USD de 135.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 919.54
  • Taille de position USD 135.08
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
8.9 % 12 $
SL % Target SL $ Target
5.9 % 8 $
PNL PNL %
-8 $ -5.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.2430224642614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1469
            [stop_loss] => 0.15647
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1469
            [stop_loss] => 0.15734
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1469
            [stop_loss] => 0.15821
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1469
            [stop_loss] => 0.15995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 16:00:00
            [result] => loss
        )

)