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Trade

sell - ALCH

Status
win
2025-05-22 22:38:53
6 minutes
PNL
1.62
Entry: 0.1419
Last: 0.13960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4928
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.37
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001044580494
Details
  1. score: 1.14
  2. 1H: ema9 - 0.139762
  3. 1H: ema21 - 0.142818
  4. 1H: ema50 - 0.147872
  5. 1H: ema100 - 0.151523
  6. 1H: price_ema9_diff - 0.0156549
  7. 1H: ema9_ema21_diff - -0.0214038
  8. 1H: ema21_ema50_diff - -0.0341772
  9. 1H: price_ema100_diff - -0.0631822
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456864
  13. 1H: kc_percentage - 0.458805
  14. 1H: kc_width_percentage - 0.10517
    15. ¸
  15. 15m: ema9 - 0.139006
  16. 15m: ema21 - 0.13871
  17. 15m: ema50 - 0.140272
  18. 15m: ema100 - 0.142716
  19. 15m: price_ema9_diff - 0.021173
  20. 15m: ema9_ema21_diff - 0.00213551
  21. 15m: ema21_ema50_diff - -0.0111353
  22. 15m: price_ema100_diff - -0.00537025
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.646937
  26. 15m: kc_percentage - 0.979072
  27. 15m: kc_width_percentage - 0.04796
    28. ¸
  28. 5m: ema9 - 0.140177
  29. 5m: ema21 - 0.139066
  30. 5m: ema50 - 0.138467
  31. 5m: ema100 - 0.138614
  32. 5m: price_ema9_diff - 0.0126426
  33. 5m: ema9_ema21_diff - 0.00798869
  34. 5m: ema21_ema50_diff - 0.00432686
  35. 5m: price_ema100_diff - 0.0240653
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.71466
  39. 5m: kc_percentage - 1.1419
  40. 5m: kc_width_percentage - 0.0310329
    41. ¸

Short Trade on ALCH

The 22 May 2025 at 22:38:53

With 724.8 ALCH at 0.1419$ per unit.

Take profit at 0.1396 (1.6 %) and Stop Loss at 0.1435 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 12.08 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-29 20:12:11 0.9365 -33.33 3
WIF 2025-03-29 20:10:23 0.9403 40 1
LISTA 2025-05-28 07:44:11 0.9311 -100 3
MEW 2025-05-14 18:00:25 0.9314 50 1
MOVE 2025-03-29 20:10:23 0.9292 90 1
AIXBT 2025-04-02 11:42:31 0.9285 -90 1
ACT 2025-04-02 05:51:52 0.9276 100 1
TURBO 2025-05-17 11:02:03 0.9274 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
22:38:53		 22 May 2025
22:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1419 0.1435 0.1396 1.4 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 0.1419
  • Stop Loss: 0.1435
  • Take Profit: 0.1396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1435 - 0.1419 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1419 - 0.1396 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
724.8 100 5106 7.25
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 0.1419 = 709.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1435

Avec un position size USD de 709.5$

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 709.5
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.62 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1387
            [stop_loss] => 0.1435
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1379
            [stop_loss] => 0.1435
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1371
            [stop_loss] => 0.1435
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1435
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1435
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1435
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1435
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)