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Trade

sell - ALCH

Status
loss
2025-05-22 03:19:43
20 minutes
PNL
-0.93
Entry: 0.1512
Last: 0.15260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3702
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009534809426
Details
  1. score: 1.01
  2. 1H: ema9 - 0.150487
  3. 1H: ema21 - 0.153263
  4. 1H: ema50 - 0.154997
  5. 1H: ema100 - 0.154674
  6. 1H: price_ema9_diff - 0.00473306
  7. 1H: ema9_ema21_diff - -0.0181124
  8. 1H: ema21_ema50_diff - -0.0111872
  9. 1H: price_ema100_diff - -0.0224653
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457433
  13. 1H: kc_percentage - 0.393473
  14. 1H: kc_width_percentage - 0.118674
    15. ¸
  15. 15m: ema9 - 0.149313
  16. 15m: ema21 - 0.149518
  17. 15m: ema50 - 0.151794
  18. 15m: ema100 - 0.154704
  19. 15m: price_ema9_diff - 0.0126373
  20. 15m: ema9_ema21_diff - -0.00137415
  21. 15m: ema21_ema50_diff - -0.0149918
  22. 15m: price_ema100_diff - -0.0226557
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552175
  26. 15m: kc_percentage - 0.743641
  27. 15m: kc_width_percentage - 0.0473111
    28. ¸
  28. 5m: ema9 - 0.150052
  29. 5m: ema21 - 0.149206
  30. 5m: ema50 - 0.149115
  31. 5m: ema100 - 0.15001
  32. 5m: price_ema9_diff - 0.0076489
  33. 5m: ema9_ema21_diff - 0.00566981
  34. 5m: ema21_ema50_diff - 0.00060915
  35. 5m: price_ema100_diff - 0.00793193
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.642201
  39. 5m: kc_percentage - 1.01429
  40. 5m: kc_width_percentage - 0.0251417
    41. ¸

Short Trade on ALCH

The 22 May 2025 at 03:19:43

With 845.7 ALCH at 0.1512$ per unit.

Take profit at 0.1491 (1.4 %) and Stop Loss at 0.1526 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.76 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:18:25 0.946 -100 3
WCT 2025-06-02 10:38:26 0.9463 -100 1
KERNEL 2025-04-18 04:42:07 0.9435 50 1
AAVE 2025-05-19 03:38:14 0.9409 -56.67 3
AAVE 2025-03-28 14:14:58 0.9396 -100 1
INJ 2025-05-31 01:00:21 0.9395 -56.67 3
FARTCOIN 2025-03-31 09:14:51 0.9374 50 1

📌 Time Data

Start at Closed at Duration
22 May 2025
03:19:43		 22 May 2025
03:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1512 0.1526 0.1491 1.5 0.1349
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 0.1512
  • Stop Loss: 0.1526
  • Take Profit: 0.1491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1526 - 0.1512 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1512 - 0.1491 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
845.7 100 5594 8.46
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1512 = 864

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1526

Avec un position size USD de 864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 864
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.93 -1.4087301587302

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1512
            [stop_loss] => 0.15274
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1512
            [stop_loss] => 0.15288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1512
            [stop_loss] => 0.15302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1512
            [stop_loss] => 0.1533
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:40:00
            [result] => loss
        )

)