Web3Way Logo

Trade

sell - ALCH

Status
win
2025-04-06 16:42:02
1 hour
PNL
2.31
Entry: 0.05974
Last: 0.05836000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006125805775
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0615918
  3. 1H: ema21 - 0.0647887
  4. 1H: ema50 - 0.0693825
  5. 1H: price_ema9_diff - -0.0285836
  6. 1H: ema9_ema21_diff - -0.0493424
  7. 1H: ema21_ema50_diff - -0.0662104
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.330516
  11. 1H: kc_percentage - -0.00935917
  12. 1H: kc_width_percentage - 0.159637
    13. ¸
  13. 15m: ema9 - 0.0584861
  14. 15m: ema21 - 0.0598752
  15. 15m: ema50 - 0.0630844
  16. 15m: price_ema9_diff - 0.0209412
  17. 15m: ema9_ema21_diff - -0.0232006
  18. 15m: ema21_ema50_diff - -0.0508706
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.443216
  22. 15m: kc_percentage - 0.500944
  23. 15m: kc_width_percentage - 0.0804026
    24. ¸
  24. 5m: ema9 - 0.0588918
  25. 5m: ema21 - 0.0584102
  26. 5m: ema50 - 0.0592775
  27. 5m: price_ema9_diff - 0.0145201
  28. 5m: ema9_ema21_diff - 0.00824641
  29. 5m: ema21_ema50_diff - -0.0146319
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.655141
  33. 5m: kc_percentage - 1.03548
  34. 5m: kc_width_percentage - 0.041338
    35. ¸

Short Trade on ALCH

The 06 Apr 2025 at 16:42:02

With 520.1 ALCH at 0.05974$ per unit.

Take profit at 0.05836 (2.3 %) and Stop Loss at 0.06066 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-02 09:02:02 0.9704 30 1
IP 2025-03-28 04:24:28 0.9658 -100 1
ZEREBRO 2025-05-20 17:02:22 0.9614 -100 1
APE 2025-06-05 20:44:12 0.9503 -100 3
OM 2025-04-13 18:41:13 0.9532 60 1
CHILLGUY 2025-06-03 21:26:46 0.952 30 1
DOT 2025-06-02 08:46:14 0.9481 -100 2
OP 2025-06-04 11:19:11 0.9464 -100 1
FLOKI 2025-06-05 19:30:07 0.9456 -100 1
PNUT 2025-06-02 09:02:15 0.9425 30 1
MBOX 2025-04-06 18:12:07 0.9423 70 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
16:42:02		 06 Apr 2025
17:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05974 0.06066 0.05836 1.5 0.1362
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 0.05974
  • Stop Loss: 0.06066
  • Take Profit: 0.05836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06066 - 0.05974 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05974 - 0.05836 = 0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00138 / 0.00092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
520.1 100 8706 5.20
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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.05974 = 519.48

Donc, tu peux acheter 8695.65 avec un stoploss a 0.06066

Avec un position size USD de 519.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 519.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.31 -0.1841312353532

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0579
            [stop_loss] => 0.06066
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05744
            [stop_loss] => 0.06066
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05698
            [stop_loss] => 0.06066
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05652
            [stop_loss] => 0.06066
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05606
            [stop_loss] => 0.06066
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0556
            [stop_loss] => 0.06066
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05514
            [stop_loss] => 0.06066
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)