Web3Way Logo

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
ML Pullback Score: 6

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
  3. ema9 - 0.142621
  4. ema21 - 0.137322
  5. ema50 - 0.130863
  6. ema100 - 0.129708
  7. price_ema9_diff - -0.00716238
  8. ema9_ema21_diff - 0.0385903
  9. ema21_ema50_diff - 0.0493545
  10. price_ema100_diff - 0.0916798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.636495
  14. kc_percentage - 0.775435
  15. kc_width_percentage - 0.0989548
    16. ¸
  16. 15m
  17. ema9 - 0.143317
  18. ema21 - 0.143456
  19. ema50 - 0.140994
  20. ema100 - 0.135249
  21. price_ema9_diff - -0.0119861
  22. ema9_ema21_diff - -0.000966686
  23. ema21_ema50_diff - 0.0174635
  24. price_ema100_diff - 0.0469543
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.406373
  28. kc_percentage - 0.181632
  29. kc_width_percentage - 0.0417296
    30. ¸
  30. 5m
  31. ema9 - 0.142721
  32. ema21 - 0.143462
  33. ema50 - 0.143705
  34. ema100 - 0.14349
  35. price_ema9_diff - -0.00785498
  36. ema9_ema21_diff - -0.00517047
  37. ema21_ema50_diff - -0.00168916
  38. price_ema100_diff - -0.0131716
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.304139
  42. kc_percentage - -0.0580839
  43. kc_width_percentage - 0.0231514
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105470
  47. 5m_price_ema100_diff: -0.00160985
  48. 5m_price: 105300
  49. 5m_correlation_with_coin: 0.264948
  50. btc_indicators
  51. 15m_ema100: 105496
  52. 15m_price_ema100_diff: -0.00185057
  53. 15m_price: 105300
  54. btc_indicators
  55. 1H_ema100: 104932
  56. 1H_price_ema100_diff: 0.00351147
  57. 1H_price: 105300
    58. ¸

Long Trade on ALCH

The 04 Jun 2025 at 03:02:12

With 6677.9966 ALCH at 0.1416$ per unit.

Position size of 945.6043 $

Take profit at 0.1434 (1.27 %) and Stop Loss at 0.1404 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-28 04:39:12 0.891 -100 3
BOME 2025-05-14 04:12:37 0.9048 40 1
ACT 2025-04-15 08:26:26 0.8853 -100 2
BMT 2025-04-27 21:27:27 0.877 -100 1
XLM 2025-07-09 23:57:52 0.8572 -30 2
SOL 2025-06-11 06:44:17 0.8626 60 1
FUN 2025-06-19 03:08:24 0.8591 30 1
JTO 2025-06-19 08:51:19 0.8533 -100 1
PENGU 2025-05-08 18:20:33 0.851 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 0.1397
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
945.6043 100 6677.9966 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
1.27 % 12.02 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
12.02 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14461000
            [low] => 0.14246000
            [mfe_pct] => 2.13
            [mae_pct] => -0.61
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T03:02:12-04:00
            [end_at] => 2025-06-04T05:02:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14466000
            [low] => 0.14214000
            [mfe_pct] => 2.16
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T03:02:12-04:00
            [end_at] => 2025-06-04T09:02:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14679000
            [high_after] => 0.14466000
            [low_before] => 0.14111000
            [low_after] => 0.14214000
            [is_new_high] => 
            [is_new_low] => 
        )

)