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Trade

sell - ALCH

Status
win
2025-05-22 11:57:29
27 minutes
PNL
1.70
Entry: 0.1474
Last: 0.14490000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8146
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001127469202
Details
  1. score: 1.05
  2. 1H: ema9 - 0.146738
  3. 1H: ema21 - 0.149568
  4. 1H: ema50 - 0.15266
  5. 1H: ema100 - 0.154461
  6. 1H: price_ema9_diff - 0.00457613
  7. 1H: ema9_ema21_diff - -0.0189237
  8. 1H: ema21_ema50_diff - -0.0202527
  9. 1H: price_ema100_diff - -0.0456518
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45425
  13. 1H: kc_percentage - 0.395671
  14. 1H: kc_width_percentage - 0.127911
    15. ¸
  15. 15m: ema9 - 0.144939
  16. 15m: ema21 - 0.14526
  17. 15m: ema50 - 0.147366
  18. 15m: ema100 - 0.15055
  19. 15m: price_ema9_diff - 0.0170479
  20. 15m: ema9_ema21_diff - -0.00221384
  21. 15m: ema21_ema50_diff - -0.0142865
  22. 15m: price_ema100_diff - -0.0208595
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557532
  26. 15m: kc_percentage - 0.755869
  27. 15m: kc_width_percentage - 0.0587445
    28. ¸
  28. 5m: ema9 - 0.145942
  29. 5m: ema21 - 0.144981
  30. 5m: ema50 - 0.145084
  31. 5m: ema100 - 0.146604
  32. 5m: price_ema9_diff - 0.0100558
  33. 5m: ema9_ema21_diff - 0.00662604
  34. 5m: ema21_ema50_diff - -0.000705128
  35. 5m: price_ema100_diff - 0.00549094
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.654949
  39. 5m: kc_percentage - 1.04632
  40. 5m: kc_width_percentage - 0.0296
    41. ¸

Short Trade on ALCH

The 22 May 2025 at 11:57:29

With 697.3 ALCH at 0.1474$ per unit.

Take profit at 0.1449 (1.7 %) and Stop Loss at 0.1491 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-06 19:15:13 0.9004 -100 3
FARTCOIN 2025-05-30 15:23:34 0.8861 30 2
NEAR 2025-04-27 23:48:59 0.8888 -100 2
WAL 2025-03-29 17:23:55 0.8875 -100 1
GALA 2025-04-07 05:00:45 0.8864 -100 1
FIL 2025-04-07 04:50:34 0.8858 -100 1
APT 2025-04-07 05:00:50 0.8833 -100 1
GRIFFAIN 2025-05-30 14:52:01 0.8832 40 1
ATOM 2025-04-07 05:40:38 0.8811 60 1

📌 Time Data

Start at Closed at Duration
22 May 2025
11:57:29		 22 May 2025
12:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1474 0.1491 0.1449 1.5 0.1348
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 0.1474
  • Stop Loss: 0.1491
  • Take Profit: 0.1449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1491 - 0.1474 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1474 - 0.1449 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
697.3 100 4730 6.97
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1474 = 693.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1491

Avec un position size USD de 693.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 693.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.70 -0.27137042062414

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.144
            [stop_loss] => 0.1491
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14315
            [stop_loss] => 0.1491
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1423
            [stop_loss] => 0.1491
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14145
            [stop_loss] => 0.1491
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1406
            [stop_loss] => 0.1491
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 13:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13975
            [stop_loss] => 0.1491
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 14:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1389
            [stop_loss] => 0.1491
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)