Trade

buy - ALCH

Status
win
2025-06-04 03:02:12
2 minutes
PNL
1.27
Entry: 0.1416
Last: 0.14340000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.13
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.55
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007986427185
Details
  1. score: 2.06
  2. 1H: ema9 - 0.142621
  3. 1H: ema21 - 0.137322
  4. 1H: ema50 - 0.130863
  5. 1H: ema100 - 0.129708
  6. 1H: price_ema9_diff - -0.00716238
  7. 1H: ema9_ema21_diff - 0.0385903
  8. 1H: ema21_ema50_diff - 0.0493545
  9. 1H: price_ema100_diff - 0.0916798
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.636495
  13. 1H: kc_percentage - 0.775435
  14. 1H: kc_width_percentage - 0.0989548
  15. ¸
  16. 15m: ema9 - 0.143317
  17. 15m: ema21 - 0.143456
  18. 15m: ema50 - 0.140994
  19. 15m: ema100 - 0.135249
  20. 15m: price_ema9_diff - -0.0119861
  21. 15m: ema9_ema21_diff - -0.000966686
  22. 15m: ema21_ema50_diff - 0.0174635
  23. 15m: price_ema100_diff - 0.0469543
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.406373
  27. 15m: kc_percentage - 0.181632
  28. 15m: kc_width_percentage - 0.0417296
  29. ¸
  30. 5m: ema9 - 0.142721
  31. 5m: ema21 - 0.143462
  32. 5m: ema50 - 0.143705
  33. 5m: ema100 - 0.14349
  34. 5m: price_ema9_diff - -0.00785498
  35. 5m: ema9_ema21_diff - -0.00517047
  36. 5m: ema21_ema50_diff - -0.00168916
  37. 5m: price_ema100_diff - -0.0131716
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.304139
  41. 5m: kc_percentage - -0.0580839
  42. 5m: kc_width_percentage - 0.0231514
  43. ¸

Long Trade on ALCH

The 04 Jun 2025 at 03:02:12

With 945.6 ALCH at 0.1416$ per unit.

Take profit at 0.1434 (1.3 %) and Stop Loss at 0.1404 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-28 04:39:12 0.8908 -100 3
BOME 2025-05-14 04:12:37 0.9054 40 1
ACT 2025-04-15 08:26:26 0.8859 -100 2
BMT 2025-04-27 21:27:27 0.8775 -100 1
PENGU 2025-05-08 18:23:23 0.8475 30 3
S 2025-04-10 05:10:12 0.8482 40 1
AUDIO 2025-04-22 04:43:08 0.8467 -100 1
NEIROCTO 2025-05-13 19:07:56 0.8457 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
03:02:12
04 Jun 2025
03:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1416 0.1404 0.1434 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 0.1416
  • Stop Loss: 0.1404
  • Take Profit: 0.1434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1404 - 0.1416 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1416 - 0.1434 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
945.6 100 6678 9.46
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 0.1416 = -944

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1404

Avec un position size USD de -944$

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 -944
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.27 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.144
            [stop_loss] => 0.1404
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.1404
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)