Trade

buy - ALCH

Status
win
2025-06-04 02:58:04
6 minutes
PNL
1.27
Entry: 0.142
Last: 0.14380000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2091
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007909303902
Details
  1. score: 2
  2. 1H: ema9 - 0.142454
  3. 1H: ema21 - 0.137187
  4. 1H: ema50 - 0.130822
  5. 1H: ema100 - 0.129285
  6. 1H: price_ema9_diff - -0.00312103
  7. 1H: ema9_ema21_diff - 0.0383916
  8. 1H: ema21_ema50_diff - 0.0486572
  9. 1H: price_ema100_diff - 0.0984189
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.647848
  13. 1H: kc_percentage - 0.812747
  14. 1H: kc_width_percentage - 0.0993086
  15. ¸
  16. 15m: ema9 - 0.14382
  17. 15m: ema21 - 0.143683
  18. 15m: ema50 - 0.141056
  19. 15m: ema100 - 0.135209
  20. 15m: price_ema9_diff - -0.0125873
  21. 15m: ema9_ema21_diff - 0.000950506
  22. 15m: ema21_ema50_diff - 0.0186261
  23. 15m: price_ema100_diff - 0.0502964
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.404157
  27. 15m: kc_percentage - 0.1951
  28. 15m: kc_width_percentage - 0.0395469
  29. ¸
  30. 5m: ema9 - 0.143035
  31. 5m: ema21 - 0.143664
  32. 5m: ema50 - 0.143781
  33. 5m: ema100 - 0.143414
  34. 5m: price_ema9_diff - -0.00716843
  35. 5m: ema9_ema21_diff - -0.00437946
  36. 5m: ema21_ema50_diff - -0.00081711
  37. 5m: price_ema100_diff - -0.00979124
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.32788
  41. 5m: kc_percentage - -0.00202818
  42. 5m: kc_width_percentage - 0.022839
  43. ¸

Long Trade on ALCH

The 04 Jun 2025 at 02:58:04

With 957.6 ALCH at 0.142$ per unit.

Take profit at 0.1438 (1.3 %) and Stop Loss at 0.1408 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-28 04:35:57 0.9052 -100 2
BOME 2025-05-14 04:12:37 0.9124 40 1
ACT 2025-04-15 08:26:26 0.8958 -100 2
BMT 2025-04-27 21:27:27 0.8848 -100 1
AUDIO 2025-04-22 04:43:08 0.864 -100 1
S 2025-04-10 05:10:12 0.8638 40 1
NEIROCTO 2025-05-13 19:07:56 0.8629 30 1
PENGU 2025-05-08 18:18:42 0.8597 30 2
GAS 2025-04-10 11:52:53 0.8564 100 1
MOODENG 2025-05-13 21:06:36 0.8492 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
02:58:04
04 Jun 2025
03:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.142 0.1408 0.1438 1.5 0.1333
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 0.142
  • Stop Loss: 0.1408
  • Take Profit: 0.1438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1408 - 0.142 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.142 - 0.1438 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
957.6 100 6743 9.58
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.142 = -946.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1408

Avec un position size USD de -946.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -946.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.27 -0.62676056338026

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1444
            [stop_loss] => 0.1408
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)