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Trade

sell - ALCH

Status
loss
2025-05-22 03:02:08
37 minutes
PNL
-1.06
Entry: 0.1511
Last: 0.15270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9289
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001034188295
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.150756
  4. ema21 - 0.153365
  5. ema50 - 0.154871
  6. ema100 - 0.154485
  7. price_ema9_diff - 0.00247731
  8. ema9_ema21_diff - -0.0170126
  9. ema21_ema50_diff - -0.00972333
  10. price_ema100_diff - -0.0217191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456209
  14. kc_percentage - 0.38123
  15. kc_width_percentage - 0.116916
    16. ¸
  16. 15m
  17. ema9 - 0.148845
  18. ema21 - 0.149352
  19. ema50 - 0.151811
  20. ema100 - 0.154716
  21. price_ema9_diff - 0.0153491
  22. ema9_ema21_diff - -0.00339352
  23. ema21_ema50_diff - -0.016197
  24. price_ema100_diff - -0.0231829
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549699
  28. kc_percentage - 0.745476
  29. kc_width_percentage - 0.0499867
    30. ¸
  30. 5m
  31. ema9 - 0.14925
  32. ema21 - 0.148653
  33. ema50 - 0.14888
  34. ema100 - 0.149876
  35. price_ema9_diff - 0.0125932
  36. ema9_ema21_diff - 0.00401476
  37. ema21_ema50_diff - -0.00152541
  38. price_ema100_diff - 0.00836216
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.655985
  42. kc_percentage - 1.07455
  43. kc_width_percentage - 0.0282893
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110506
  47. 5m_price_ema100_diff: 0.000765354
  48. 5m_price: 110591
  49. 5m_correlation_with_coin: 0.344583
  50. btc_indicators
  51. 15m_ema100: 109102
  52. 15m_price_ema100_diff: 0.0136489
  53. 15m_price: 110591
  54. btc_indicators
  55. 1H_ema100: 106447
  56. 1H_price_ema100_diff: 0.0389224
  57. 1H_price: 110591
    58. ¸

Short Trade on ALCH

The 22 May 2025 at 03:02:08

With 5157.0235 ALCH at 0.1511$ per unit.

Position size of 779.381 $

Take profit at 0.1488 (1.52 %) and Stop Loss at 0.1527 (1.06 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:10:00 0.9447 -100 2
INJ 2025-05-31 00:50:44 0.9407 -100 1
AAVE 2025-05-19 03:31:51 0.9399 -100 3
PENGU 2025-07-17 04:43:59 0.9403 -100 1
AIN 2025-07-26 22:14:07 0.9399 40 1
BGB 2025-06-20 23:42:02 0.9388 -100 2
TAIKO 2025-05-31 09:05:17 0.9382 60 1
FARTCOIN 2025-03-31 09:14:51 0.9379 50 1
KAVA 2025-08-14 15:06:06 0.9376 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
03:02:08		 22 May 2025
03:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1511 0.1527 0.1488 1.44 0.1049
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 0.1511
  • Stop Loss: 0.1527
  • Take Profit: 0.1488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1527 - 0.1511 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1511 - 0.1488 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
779.381 100 5157.0235 7.79
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1511 = 755.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1527

Avec un position size USD de 755.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 755.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.52 % 11.86 $
SL % Target SL $ Target
1.06 % 8.25 $
PNL PNL %
-8.25 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.475843812045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1511
            [stop_loss] => 0.15286
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1511
            [stop_loss] => 0.15302
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1511
            [stop_loss] => 0.15318
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1511
            [stop_loss] => 0.1535
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.00433
            [rr_ratio] => 0.55
            [high] => 0.15543000
            [low] => 0.14874000
            [mfe_pct] => 1.56
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T03:02:08-04:00
            [end_at] => 2025-05-22T05:02:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00571
            [max_drawdown] => 0.00433
            [rr_ratio] => 1.32
            [high] => 0.15543000
            [low] => 0.14539000
            [mfe_pct] => 3.78
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T03:02:08-04:00
            [end_at] => 2025-05-22T09:02:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15169000
            [high_after] => 0.15543000
            [low_before] => 0.14637000
            [low_after] => 0.14539000
            [is_new_high] => 
            [is_new_low] => 1
        )

)