Trade

buy - ALCH

Status
win
2025-06-04 16:09:13
40 minutes
PNL
0.56
Entry: 0.143
Last: 0.14380000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003596918736
Details
  1. score: 2.1
  2. 1H: ema9 - 0.143778
  3. 1H: ema21 - 0.142016
  4. 1H: ema50 - 0.136175
  5. 1H: ema100 - 0.132528
  6. 1H: price_ema9_diff - -0.00562185
  7. 1H: ema9_ema21_diff - 0.0124077
  8. 1H: ema21_ema50_diff - 0.0428934
  9. 1H: price_ema100_diff - 0.0787872
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.58486
  13. 1H: kc_percentage - 0.563099
  14. 1H: kc_width_percentage - 0.0808497
  15. ¸
  16. 15m: ema9 - 0.14376
  17. 15m: ema21 - 0.143954
  18. 15m: ema50 - 0.143845
  19. 15m: ema100 - 0.143789
  20. 15m: price_ema9_diff - -0.00549626
  21. 15m: ema9_ema21_diff - -0.00135001
  22. 15m: ema21_ema50_diff - 0.000757823
  23. 15m: price_ema100_diff - -0.00569807
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.423153
  27. 15m: kc_percentage - 0.229769
  28. 15m: kc_width_percentage - 0.0254523
  29. ¸
  30. 5m: ema9 - 0.143525
  31. 5m: ema21 - 0.143815
  32. 5m: ema50 - 0.14404
  33. 5m: ema100 - 0.144048
  34. 5m: price_ema9_diff - -0.00387195
  35. 5m: ema9_ema21_diff - -0.0020146
  36. 5m: ema21_ema50_diff - -0.00156498
  37. 5m: price_ema100_diff - -0.00748942
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.331467
  41. 5m: kc_percentage - -0.0999675
  42. 5m: kc_width_percentage - 0.00964219
  43. ¸

Long Trade on ALCH

The 04 Jun 2025 at 16:09:13

With 2120 ALCH at 0.143$ per unit.

Take profit at 0.1438 (0.56 %) and Stop Loss at 0.1424 (0.42 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-06-04 01:45:35 0.5889 -100 1
ENA 2025-06-04 01:38:14 0.5799 30 1
ENA 2025-05-29 00:39:25 0.5642 -100 1
LINK 2025-05-29 00:37:03 0.5787 -100 1
DOT 2025-05-29 00:27:03 0.563 -100 3
RENDER 2025-04-26 00:52:16 0.5579 30 1
SAFE 2025-04-01 03:23:51 0.5499 40 1
HYPE 2025-04-10 09:03:31 0.5486 40 2
LUCE 2025-04-17 20:12:34 0.5482 60 1
HIFI 2025-05-29 00:39:36 0.543 -100 1
ADA 2025-06-04 01:43:55 0.5389 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
16:09:13
04 Jun 2025
16:50:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.143 0.1424 0.1438 1.3 0.1348
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 0.143
  • Stop Loss: 0.1424
  • Take Profit: 0.1438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1424 - 0.143 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.143 - 0.1438 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2120 100 14830 21.20
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.143 = -1906.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1424

Avec un position size USD de -1906.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1906.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.42 % 8.9 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.56 -0.16083916083915

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1442
            [stop_loss] => 0.1424
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1445
            [stop_loss] => 0.1424
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1448
            [stop_loss] => 0.1424
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1451
            [stop_loss] => 0.1424
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.1424
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1424
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.146
            [stop_loss] => 0.1424
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)