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Trade

sell - ALCH

Status
loss
2025-04-07 21:42:14
7 minutes
PNL
-1.03
Entry: 0.05848
Last: 0.05908000

Results

Status:
loss
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: 0.15
  4. atr: 0.0004001849727
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0580815
  3. 1H: ema21 - 0.0587046
  4. 1H: ema50 - 0.0617165
  5. 1H: price_ema9_diff - 0.00678767
  6. 1H: ema9_ema21_diff - -0.0106151
  7. 1H: ema21_ema50_diff - -0.0488016
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.476453
  11. 1H: kc_percentage - 0.481727
  12. 1H: kc_width_percentage - 0.149091
    13. ¸
  13. 15m: ema9 - 0.0574176
  14. 15m: ema21 - 0.0576511
  15. 15m: ema50 - 0.0581758
  16. 15m: price_ema9_diff - 0.0184276
  17. 15m: ema9_ema21_diff - -0.00405003
  18. 15m: ema21_ema50_diff - -0.00901966
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.562442
  22. 15m: kc_percentage - 0.791033
  23. 15m: kc_width_percentage - 0.0502684
    24. ¸
  24. 5m: ema9 - 0.0576867
  25. 5m: ema21 - 0.0573793
  26. 5m: ema50 - 0.0575137
  27. 5m: price_ema9_diff - 0.0138245
  28. 5m: ema9_ema21_diff - 0.00535698
  29. 5m: ema21_ema50_diff - -0.00233592
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.702097
  33. 5m: kc_percentage - 1.14523
  34. 5m: kc_width_percentage - 0.0289623
    35. ¸

Short Trade on ALCH

The 07 Apr 2025 at 21:42:14

With 779.4 ALCH at 0.05848$ per unit.

Take profit at 0.05758 (1.5 %) and Stop Loss at 0.05908 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-19 09:47:32 0.8541 -100 3
GALA 2025-05-19 09:54:48 0.8432 -100 3
ENS 2025-05-19 09:51:01 0.8412 -35 2
BTC 2025-05-19 09:49:00 0.8416 -100 2
ONDO 2025-05-19 09:38:31 0.8453 -100 1
WIF 2025-05-19 09:43:57 0.8422 -100 2
OP 2025-05-19 09:37:07 0.8397 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
21:42:14		 07 Apr 2025
21:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05848 0.05908 0.05758 1.5 0.1325
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 0.05848
  • Stop Loss: 0.05908
  • Take Profit: 0.05758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05908 - 0.05848 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05848 - 0.05758 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
779.4 100 13330 7.79
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.05848 = 779.73

Donc, tu peux acheter 13333.33 avec un stoploss a 0.05908

Avec un position size USD de 779.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 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 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 779.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.03 -1.0259917920657

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05758
            [entry_price] => 0.05848
            [stop_loss] => 0.05914
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05758
            [entry_price] => 0.05848
            [stop_loss] => 0.0592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05758
            [entry_price] => 0.05848
            [stop_loss] => 0.05926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05758
            [entry_price] => 0.05848
            [stop_loss] => 0.05938
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 22:05:00
            [result] => loss
        )

)