Short Trade on ALCH
The 13 Jun 2025 at 03:31:34
With 10680 ALCH at 0.1278$ per unit.
Position size of 1365 $
Take profit at 0.1267 (0.86 %) and Stop Loss at 0.1286 (0.63 %)
That's a 1.4 RR TradeTrade
sell - ALCH
Status
win
2025-06-13 03:31:34
43 minutes
PNL
0.86
Entry: 0.1278
Last: 0.12670000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.3781
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.74 |
ML Trade Score: 110
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.37
- atr: 0.0004994577086
Details
- score: 1.37
- 1H
- ema9 - 0.126853
- ema21 - 0.128318
- ema50 - 0.130483
- ema100 - 0.132189
- price_ema9_diff - 0.00754088
- ema9_ema21_diff - -0.0114139
- ema21_ema50_diff - -0.0165952
- price_ema100_diff - -0.0331272
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.461036
- kc_percentage - 0.456052
- kc_width_percentage - 0.0706457
- volume_ema_diff - -0.224062 ¸
- 15m
- ema9 - 0.126318
- ema21 - 0.126143
- ema50 - 0.127157
- ema100 - 0.128793
- price_ema9_diff - 0.0118049
- ema9_ema21_diff - 0.00139247
- ema21_ema50_diff - -0.00797383
- price_ema100_diff - -0.00763372
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.601793
- kc_percentage - 0.931819
- kc_width_percentage - 0.0304906
- volume_ema_diff - -0.32391 ¸
- 5m
- ema9 - 0.126564
- ema21 - 0.126039
- ema50 - 0.125899
- ema100 - 0.126387
- price_ema9_diff - 0.00983742
- ema9_ema21_diff - 0.00417114
- ema21_ema50_diff - 0.00110882
- price_ema100_diff - 0.0112526
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.694004
- kc_percentage - 1.36973
- kc_width_percentage - 0.0157228
- volume_ema_diff - 0.925071 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104372
- 5m_price_ema100_diff: 0.00336182
- 5m_price: 104723
- 5m_correlation_with_coin: 0.511376
- btc_indicators
- 15m_ema100: 105710
- 15m_price_ema100_diff: -0.00934118
- 15m_price: 104723
- btc_indicators
- 1H_ema100: 107224
- 1H_price_ema100_diff: -0.0233313
- 1H_price: 104723 ¸
📌 Similar Trades
Similar Trade Score: -40.42 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jun 2025 03:31:34 |
13 Jun 2025 04:15:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1278 | 0.1286 | 0.1267 | 1.4 | 0.134 |
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 0.1278
- Stop Loss: 0.1286
- Take Profit: 0.1267
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1286 - 0.1278 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1278 - 0.1267 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1365 | 100 | 10680 | 13.65 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1278 = 1278
Donc, tu peux acheter 10000 avec un stoploss a 0.1286
Avec un position size USD de 1278$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 10000
- Taille de position USD 1278
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5086 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[result] => win
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Extra SL data
Array
(
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