Short Trade on ALCH
The 07 Apr 2025 at 21:42:14
With 13327.1704 ALCH at 0.05848$ per unit.
Position size of 779.3729 $
Take profit at 0.05758 (1.54 %) and Stop Loss at 0.05908 (1.03 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.01
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0004001849727
Details
- score: 1.15
- 1H
- ema9 - 0.0580815
- ema21 - 0.0587046
- ema50 - 0.0617165
- price_ema9_diff - 0.00678767
- ema9_ema21_diff - -0.0106151
- ema21_ema50_diff - -0.0488016
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.476453
- kc_percentage - 0.481727
- kc_width_percentage - 0.149091 ¸
- 15m
- ema9 - 0.0574176
- ema21 - 0.0576511
- ema50 - 0.0581758
- price_ema9_diff - 0.0184276
- ema9_ema21_diff - -0.00405003
- ema21_ema50_diff - -0.00901966
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.562442
- kc_percentage - 0.791033
- kc_width_percentage - 0.0502684 ¸
- 5m
- ema9 - 0.0576867
- ema21 - 0.0573793
- ema50 - 0.0575137
- price_ema9_diff - 0.0138245
- ema9_ema21_diff - 0.00535698
- ema21_ema50_diff - -0.00233592
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.702097
- kc_percentage - 1.14523
- kc_width_percentage - 0.0289623 ¸
📌 Similar Trades
Similar Trade Score: -85.56 %
📌 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 | 0.1383 |
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 |
|---|---|---|---|
| 779.3729 | 100 | 13327.1704 | 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 |
|---|---|
| 1.54 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0259917920657 % | 0 % | 0 |
📌 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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.9999999999995E-5
[max_drawdown] => 0.00399
[rr_ratio] => 0.01
[high] => 0.06247000
[low] => 0.05845000
[mfe_pct] => 0.05
[mae_pct] => 6.82
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-04-07T21:42:14-04:00
[end_at] => 2025-04-07T23:42:14-04:00
)
[long_term] => Array
(
[max_gain] => 2.9999999999995E-5
[max_drawdown] => 0.0052
[rr_ratio] => 0.01
[high] => 0.06368000
[low] => 0.05845000
[mfe_pct] => 0.05
[mae_pct] => 8.89
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-04-07T21:42:14-04:00
[end_at] => 2025-04-08T03:42:14-04:00
)
[breakout] => Array
(
[high_before] => 0.05878000
[high_after] => 0.06368000
[low_before] => 0.05638000
[low_after] => 0.05845000
[is_new_high] =>
[is_new_low] =>
)
)