Web3Way Logo

Trade

sell - ALCH

Status
win
2025-06-12 19:28:02
41 minutes
PNL
0.62
Entry: 0.1298
Last: 0.12900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6593
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003551623729
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.12961
  4. ema21 - 0.130736
  5. ema50 - 0.132041
  6. ema100 - 0.132771
  7. price_ema9_diff - 0.00131154
  8. ema9_ema21_diff - -0.00861373
  9. ema21_ema50_diff - -0.00988871
  10. price_ema100_diff - -0.0225329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427998
  14. kc_percentage - 0.368388
  15. kc_width_percentage - 0.0516184
  16. volume_ema_diff - -0.234383
    17. ¸
  17. 15m
  18. ema9 - 0.128972
  19. ema21 - 0.129181
  20. ema50 - 0.130132
  21. ema100 - 0.130976
  22. price_ema9_diff - 0.00626214
  23. ema9_ema21_diff - -0.00162213
  24. ema21_ema50_diff - -0.00730578
  25. price_ema100_diff - -0.0091315
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.495908
  29. kc_percentage - 0.707481
  30. kc_width_percentage - 0.0234004
  31. volume_ema_diff - -0.633275
    32. ¸
  32. 5m
  33. ema9 - 0.129215
  34. ema21 - 0.129042
  35. ema50 - 0.129059
  36. ema100 - 0.129498
  37. price_ema9_diff - 0.00437064
  38. ema9_ema21_diff - 0.00133858
  39. ema21_ema50_diff - -0.000129757
  40. price_ema100_diff - 0.00217257
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629042
  44. kc_percentage - 1.05449
  45. kc_width_percentage - 0.0101379
  46. volume_ema_diff - -0.613279
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106717
  50. 5m_price_ema100_diff: -0.00627127
  51. 5m_price: 106047
  52. 5m_correlation_with_coin: 0.576309
  53. btc_indicators
  54. 15m_ema100: 107305
  55. 15m_price_ema100_diff: -0.0129547
  56. 15m_price: 105915
  57. btc_indicators
  58. 1H_ema100: 107870
  59. 1H_price_ema100_diff: -0.0168963
  60. 1H_price: 106047
    61. ¸

Short Trade on ALCH

The 12 Jun 2025 at 19:28:02

With 15016.6058 ALCH at 0.1298$ per unit.

Position size of 1948.8551 $

Take profit at 0.129 (0.62 %) and Stop Loss at 0.1303 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -9.33 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-29 15:40:10 0.9592 40 1
TON 2025-08-24 11:18:12 0.9549 -13.33 3
CROSS 2025-08-13 18:06:29 0.9537 30 1
COMP 2025-06-13 01:28:39 0.9512 40 2
TRB 2025-07-01 18:20:48 0.9507 40 1
1000BONK 2025-08-24 11:18:25 0.9496 40 1
WCT 2025-06-09 06:01:57 0.9485 -100 2
PEPE 2025-08-24 11:18:01 0.9488 30 1
HUMA 2025-05-28 19:19:18 0.9476 -100 1
ARC 2025-04-06 17:12:06 0.9462 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
19:28:02		 12 Jun 2025
20:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1298 0.1303 0.129 1.6 0.09952
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 0.1298
  • Stop Loss: 0.1303
  • Take Profit: 0.129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1303 - 0.1298 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1298 - 0.129 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1948.8551 100 15016.6058 19.49
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1298 = 2076.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1303

Avec un position size USD de 2076.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2076.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.62 % 12.01 $
SL % Target SL $ Target
0.39 % 7.51 $
PNL PNL %
12.01 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2003 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1303
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12855
            [stop_loss] => 0.1303
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1303
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12805
            [stop_loss] => 0.1303
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1303
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12755
            [stop_loss] => 0.1303
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1273
            [stop_loss] => 0.1303
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12705
            [stop_loss] => 0.1303
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1303
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12655
            [stop_loss] => 0.1303
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1263
            [stop_loss] => 0.1303
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00479
            [max_drawdown] => 0.00026000000000001
            [rr_ratio] => 18.42
            [high] => 0.13006000
            [low] => 0.12501000
            [mfe_pct] => 3.69
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 18.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T19:28:02-04:00
            [end_at] => 2025-06-12T21:28:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.00026000000000001
            [rr_ratio] => 29.23
            [high] => 0.13006000
            [low] => 0.12220000
            [mfe_pct] => 5.86
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 29.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T19:28:02-04:00
            [end_at] => 2025-06-13T01:28:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13039000
            [high_after] => 0.13006000
            [low_before] => 0.12721000
            [low_after] => 0.12220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)