Trade

buy - ALT

Status

loss

2025-06-16 17:44:16

50 minutes

PNL

-1.58

Entry: 0.03619

Last: 0.03562000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7333

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000376944505

Details

score: 2.03
1H
ema9 - 0.0364003
ema21 - 0.0339807
ema50 - 0.0303132
ema100 - 0.028253
price_ema9_diff - -0.00577906
ema9_ema21_diff - 0.0712038
ema21_ema50_diff - 0.120989
price_ema100_diff - 0.280922
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.598373
kc_percentage - 0.725674
kc_width_percentage - 0.246239
volume_ema_diff - 0.0613389
15m
ema9 - 0.0370444
ema21 - 0.0369483
ema50 - 0.0358607
ema100 - 0.0332363
price_ema9_diff - -0.0230653
ema9_ema21_diff - 0.00260176
ema21_ema50_diff - 0.0303285
price_ema100_diff - 0.0888685
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.492659
kc_percentage - 0.238058
kc_width_percentage - 0.0811488
volume_ema_diff - -0.444604
5m
ema9 - 0.036797
ema21 - 0.0369709
ema50 - 0.0369417
ema100 - 0.0369623
price_ema9_diff - -0.0164981
ema9_ema21_diff - -0.00470257
ema21_ema50_diff - 0.000789257
price_ema100_diff - -0.0208966
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.319431
kc_percentage - -0.0345846
kc_width_percentage - 0.0401641
volume_ema_diff - 0.00666715
btc_indicators
btc_indicators
5m_ema100: 107943
5m_price_ema100_diff: 0.00409667
5m_price: 108385
5m_correlation_with_coin: 0.267845
btc_indicators
15m_ema100: 106933
15m_price_ema100_diff: 0.0144176
15m_price: 108475
btc_indicators
1H_ema100: 106199
1H_price_ema100_diff: 0.0205844
1H_price: 108385

Long Trade on ALT

The 16 Jun 2025 at 17:44:16

With 14150 ALT at 0.03619$ per unit.

Position size of 512 $

Take profit at 0.03704 (2.3 %) and Stop Loss at 0.03562 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-30 06:56:33	0.9286	30	1
BB	2025-06-30 07:01:37	0.9218	-100	2
S	2025-05-02 01:05:33	0.9062	-100	2
EOS	2025-05-02 14:57:25	0.9014	-100	4
TUT	2025-03-28 02:19:33	0.8978	-10	2
VINE	2025-03-29 10:14:13	0.8988	-100	1
LISTA	2025-06-10 20:30:35	0.8977	-100	1
USUAL	2025-07-03 00:47:45	0.8957	60	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 17:44:16	16 Jun 2025 18:35:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03619	0.03562	0.03704	1.5	0.02638

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 0.03619
Stop Loss: 0.03562
Take Profit: 0.03704

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03562 - 0.03619 = -0.00057
Récompense (distance jusqu'au take profit):

E - TP = 0.03619 - 0.03704 = -0.00085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00085 / -0.00057 = 1.4912

📌 Position Size

Amount	Margin	Quantity	Leverage
512	100	14150	5.12

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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.03619 = -507.93

Donc, tu peux acheter -14035.09 avec un stoploss a 0.03562

Avec un position size USD de -507.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -14035.09
Taille de position USD -507.93
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.6 %	8.1 $

PNL	PNL %
-8.1 $	-1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7684 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03704
            [entry_price] => 0.03619
            [stop_loss] => 0.035563
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03704
            [entry_price] => 0.03619
            [stop_loss] => 0.035506
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03704
            [entry_price] => 0.03619
            [stop_loss] => 0.035449
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03704
            [entry_price] => 0.03619
            [stop_loss] => 0.035335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)