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Trade

sell - ALCH

Status
win
2025-05-22 22:26:56
23 minutes
PNL
1.63
Entry: 0.1409
Last: 0.13860000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6076
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.51
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001031740567
Details
  1. score: 1.03
  2. 1H: ema9 - 0.139312
  3. 1H: ema21 - 0.142511
  4. 1H: ema50 - 0.147769
  5. 1H: ema100 - 0.15166
  6. 1H: price_ema9_diff - 0.0116105
  7. 1H: ema9_ema21_diff - -0.0224491
  8. 1H: ema21_ema50_diff - -0.0355774
  9. 1H: price_ema100_diff - -0.0707513
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427973
  13. 1H: kc_percentage - 0.406378
  14. 1H: kc_width_percentage - 0.100002
    15. ¸
  15. 15m: ema9 - 0.138749
  16. 15m: ema21 - 0.138545
  17. 15m: ema50 - 0.140213
  18. 15m: ema100 - 0.142827
  19. 15m: price_ema9_diff - 0.0157147
  20. 15m: ema9_ema21_diff - 0.00147647
  21. 15m: ema21_ema50_diff - -0.0118988
  22. 15m: price_ema100_diff - -0.0132855
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.611519
  26. 15m: kc_percentage - 0.859229
  27. 15m: kc_width_percentage - 0.047656
    28. ¸
  28. 5m: ema9 - 0.139409
  29. 5m: ema21 - 0.138555
  30. 5m: ema50 - 0.138203
  31. 5m: ema100 - 0.138399
  32. 5m: price_ema9_diff - 0.0109037
  33. 5m: ema9_ema21_diff - 0.00616407
  34. 5m: ema21_ema50_diff - 0.00255097
  35. 5m: price_ema100_diff - 0.0182827
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672442
  39. 5m: kc_percentage - 1.03185
  40. 5m: kc_width_percentage - 0.0311516
    41. ¸

Short Trade on ALCH

The 22 May 2025 at 22:26:56

With 728.5 ALCH at 0.1409$ per unit.

Take profit at 0.1386 (1.6 %) and Stop Loss at 0.1425 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 18.57 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-29 20:05:46 0.9394 -60 5
MEW 2025-05-14 18:00:25 0.9398 50 1
LISTA 2025-05-28 07:37:26 0.9342 -100 1
WIF 2025-03-29 20:10:23 0.9339 40 1
AI16Z 2025-03-29 20:10:23 0.9318 50 1
LINK 2025-03-29 20:09:35 0.9304 60 2
MOVE 2025-03-29 20:10:23 0.9288 90 1

📌 Time Data

Start at Closed at Duration
22 May 2025
22:26:56		 22 May 2025
22:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1409 0.1425 0.1386 1.4 0.135
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 0.1409
  • Stop Loss: 0.1425
  • Take Profit: 0.1386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1425 - 0.1409 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1409 - 0.1386 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
728.5 100 5169 7.29
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 0.1409 = 704.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1425

Avec un position size USD de 704.5$

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 704.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.63 -0.78069552874378

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1377
            [stop_loss] => 0.1425
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1425
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1425
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1425
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1425
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1425
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)