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Trade

sell - ALCH

Status
win
2025-06-12 19:50:07
14 minutes
PNL
0.54
Entry: 0.1299
Last: 0.12920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3958
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.39
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
  4. atr: 0.0003309473368
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.129642
  4. ema21 - 0.13075
  5. ema50 - 0.132048
  6. ema100 - 0.132774
  7. price_ema9_diff - 0.00229855
  8. ema9_ema21_diff - -0.00847927
  9. ema21_ema50_diff - -0.00982561
  10. price_ema100_diff - -0.0213511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436953
  14. kc_percentage - 0.391806
  15. kc_width_percentage - 0.0524168
  16. volume_ema_diff - -0.207874
    17. ¸
  17. 15m
  18. ema9 - 0.129348
  19. ema21 - 0.129329
  20. ema50 - 0.130115
  21. ema100 - 0.130862
  22. price_ema9_diff - 0.00457502
  23. ema9_ema21_diff - 0.00014305
  24. ema21_ema50_diff - -0.00603912
  25. price_ema100_diff - -0.00704988
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544705
  29. kc_percentage - 0.714219
  30. kc_width_percentage - 0.0226293
  31. volume_ema_diff - -0.753224
    32. ¸
  32. 5m
  33. ema9 - 0.129592
  34. ema21 - 0.129305
  35. ema50 - 0.129181
  36. ema100 - 0.129538
  37. price_ema9_diff - 0.002682
  38. ema9_ema21_diff - 0.00222262
  39. ema21_ema50_diff - 0.000960106
  40. price_ema100_diff - 0.00309773
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.626452
  44. kc_percentage - 1.00478
  45. kc_width_percentage - 0.00944296
  46. volume_ema_diff - -0.721305
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106618
  50. 5m_price_ema100_diff: -0.00618002
  51. 5m_price: 105959
  52. 5m_correlation_with_coin: 0.573495
  53. btc_indicators
  54. 15m_ema100: 107272
  55. 15m_price_ema100_diff: -0.0122451
  56. 15m_price: 105959
  57. btc_indicators
  58. 1H_ema100: 107868
  59. 1H_price_ema100_diff: -0.0177008
  60. 1H_price: 105959
    61. ¸

Short Trade on ALCH

The 12 Jun 2025 at 19:50:07

With 16115.3535 ALCH at 0.1299$ per unit.

Position size of 2094.029 $

Take profit at 0.1292 (0.54 %) and Stop Loss at 0.1304 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-09 06:23:40 0.9524 -13.33 3
CAKE 2025-07-12 19:59:38 0.9499 -100 3
XRP 2025-04-24 09:00:11 0.9487 -100 1
MASK 2025-06-13 02:44:53 0.9455 -100 1
B3 2025-05-28 17:53:38 0.9448 -10 3
ARC 2025-04-06 17:42:06 0.9444 -100 1
TRB 2025-07-01 18:20:48 0.9441 40 1
UNI 2025-06-13 01:55:05 0.9437 50 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
19:50:07		 12 Jun 2025
20:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1299 0.1304 0.1292 1.4 0.14
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 0.1299
  • Stop Loss: 0.1304
  • Take Profit: 0.1292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1304 - 0.1299 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1299 - 0.1292 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2094.029 100 16115.3535 20.94
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 0.1299 = 2078.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1304

Avec un position size USD de 2078.4$

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 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2078.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.54 % 11.28 $
SL % Target SL $ Target
0.38 % 8.06 $
PNL PNL %
11.28 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1304
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12865
            [stop_loss] => 0.1304
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1304
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12815
            [stop_loss] => 0.1304
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1304
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12765
            [stop_loss] => 0.1304
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1274
            [stop_loss] => 0.1304
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12715
            [stop_loss] => 0.1304
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1304
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12665
            [stop_loss] => 0.1304
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1304
            [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] => 0.0077
            [max_drawdown] => 8.0000000000024E-5
            [rr_ratio] => 96.25
            [high] => 0.12998000
            [low] => 0.12220000
            [mfe_pct] => 5.93
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 96.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T19:50:07-04:00
            [end_at] => 2025-06-12T21:50:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 8.0000000000024E-5
            [rr_ratio] => 96.25
            [high] => 0.12998000
            [low] => 0.12220000
            [mfe_pct] => 5.93
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 96.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T19:50:07-04:00
            [end_at] => 2025-06-13T01:50:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13039000
            [high_after] => 0.12998000
            [low_before] => 0.12721000
            [low_after] => 0.12220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)