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Trade

sell - ALCH

Status
win
2025-04-04 21:22:21
22 minutes
PNL
2.15
Entry: 0.07451
Last: 0.07290000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100
ML Pullback Score: 9.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007064715443
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0750578
  4. ema21 - 0.0782087
  5. ema50 - 0.0811026
  6. price_ema9_diff - -0.0070051
  7. ema9_ema21_diff - -0.0402887
  8. ema21_ema50_diff - -0.0356814
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.361024
  12. kc_percentage - 0.153444
  13. kc_width_percentage - 0.134582
    14. ¸
  14. 15m
  15. ema9 - 0.0731838
  16. ema21 - 0.0738181
  17. ema50 - 0.076123
  18. price_ema9_diff - 0.017965
  19. ema9_ema21_diff - -0.00859307
  20. ema21_ema50_diff - -0.0302779
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.512266
  24. kc_percentage - 0.664701
  25. kc_width_percentage - 0.0624064
    26. ¸
  26. 5m
  27. ema9 - 0.0734645
  28. ema21 - 0.0729599
  29. ema50 - 0.0734249
  30. price_ema9_diff - 0.0143285
  31. ema9_ema21_diff - 0.00691676
  32. ema21_ema50_diff - -0.00633286
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.643751
  36. kc_percentage - 1.01598
  37. kc_width_percentage - 0.040113
    38. ¸

Short Trade on ALCH

The 04 Apr 2025 at 21:22:21

With 7549.2543 ALCH at 0.07451$ per unit.

Position size of 562.4949 $

Take profit at 0.07292 (2.13 %) and Stop Loss at 0.07557 (1.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-06 16:26:28 0.9689 85 2
ZRO 2025-03-28 14:10:00 0.9629 -100 2
TRX 2025-04-07 04:45:32 0.968 -100 2
TAIKO 2025-05-31 09:05:17 0.9655 60 1
XLM 2025-04-07 04:50:36 0.9642 -100 1
AIXBT 2025-05-30 14:56:43 0.9636 30 1
AI16Z 2025-03-28 16:44:51 0.9635 40 1
GOAT 2025-05-17 06:14:59 0.9624 -100 3
ZK 2025-06-21 20:41:39 0.9627 30 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
21:22:21		 04 Apr 2025
21:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07451 0.07557 0.07292 1.5 0.14
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 0.07451
  • Stop Loss: 0.07557
  • Take Profit: 0.07292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07557 - 0.07451 = 0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07451 - 0.07292 = 0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00159 / 0.00106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
562.4949 100 7549.2543 5.62
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 0.00106

Taille de position = 8 / 0.00106 = 7547.17

Taille de position USD = 7547.17 x 0.07451 = 562.34

Donc, tu peux acheter 7547.17 avec un stoploss a 0.07557

Avec un position size USD de 562.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7547.17 x 0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7547.17 x 0.00159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7547.17
  • Taille de position USD 562.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.13 % 12 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
12.08 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79194630872484 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07239
            [stop_loss] => 0.07557
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07186
            [stop_loss] => 0.07557
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07133
            [stop_loss] => 0.07557
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0708
            [stop_loss] => 0.07557
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07027
            [stop_loss] => 0.07557
            [rr_ratio] => 4
            [closed_at] => 2025-04-05 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06974
            [stop_loss] => 0.07557
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-05 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06921
            [stop_loss] => 0.07557
            [rr_ratio] => 5
            [closed_at] => 2025-04-05 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00058
            [rr_ratio] => 4.83
            [high] => 0.07509000
            [low] => 0.07171000
            [mfe_pct] => 3.76
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T21:22:21-04:00
            [end_at] => 2025-04-04T23:22:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00568
            [max_drawdown] => 0.00058
            [rr_ratio] => 9.79
            [high] => 0.07509000
            [low] => 0.06883000
            [mfe_pct] => 7.62
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 9.79
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T21:22:21-04:00
            [end_at] => 2025-04-05T03:22:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07572000
            [high_after] => 0.07509000
            [low_before] => 0.06977000
            [low_after] => 0.06883000
            [is_new_high] => 
            [is_new_low] => 1
        )

)