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Trade

buy - ALT

Status
loss
2025-06-16 18:39:26
5 minutes
PNL
-1.43
Entry: 0.03564
Last: 0.03513000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2806
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003382652693
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0363074
  4. ema21 - 0.0341621
  5. ema50 - 0.0305257
  6. ema100 - 0.0283307
  7. price_ema9_diff - -0.0183843
  8. ema9_ema21_diff - 0.062798
  9. ema21_ema50_diff - 0.119124
  10. price_ema100_diff - 0.257997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5784
  14. kc_percentage - 0.651696
  15. kc_width_percentage - 0.238615
  16. volume_ema_diff - -0.0857528
    17. ¸
  17. 15m
  18. ema9 - 0.0365678
  19. ema21 - 0.0367268
  20. ema50 - 0.0359198
  21. ema100 - 0.0334777
  22. price_ema9_diff - -0.0253727
  23. ema9_ema21_diff - -0.00432991
  24. ema21_ema50_diff - 0.0224658
  25. price_ema100_diff - 0.0645868
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.421742
  29. kc_percentage - 0.103352
  30. kc_width_percentage - 0.076756
  31. volume_ema_diff - -0.479287
    32. ¸
  32. 5m
  33. ema9 - 0.0362651
  34. ema21 - 0.0365523
  35. ema50 - 0.0367299
  36. ema100 - 0.0367784
  37. price_ema9_diff - -0.0172386
  38. ema9_ema21_diff - -0.00785719
  39. ema21_ema50_diff - -0.00483393
  40. price_ema100_diff - -0.0309545
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.263914
  44. kc_percentage - -0.172026
  45. kc_width_percentage - 0.0374446
  46. volume_ema_diff - 0.179487
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108120
  50. 5m_price_ema100_diff: -9.64928E-5
  51. 5m_price: 108109
  52. 5m_correlation_with_coin: 0.248544
  53. btc_indicators
  54. 15m_ema100: 107068
  55. 15m_price_ema100_diff: 0.0133964
  56. 15m_price: 108502
  57. btc_indicators
  58. 1H_ema100: 106133
  59. 1H_price_ema100_diff: 0.0186152
  60. 1H_price: 108109
    61. ¸

Long Trade on ALT

The 16 Jun 2025 at 18:39:26

With 15766.7187 ALT at 0.03564$ per unit.

Position size of 561.9259 $

Take profit at 0.0364 (2.13 %) and Stop Loss at 0.03513 (1.43 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -51.56 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-11 09:34:42 0.9262 -100 2
VINE 2025-03-29 10:43:47 0.9124 -100 1
SXP 2025-04-12 20:10:48 0.9088 40 1
BR 2025-08-24 00:32:34 0.9034 -100 1
LISTA 2025-06-10 21:08:09 0.9017 -100 1
DRIFT 2025-06-29 17:06:52 0.8943 50 2
BCH 2025-04-10 03:36:05 0.8958 -2.5 4
NC 2025-06-29 20:13:32 0.8981 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:39:26		 16 Jun 2025
18:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03564 0.03513 0.0364 1.49 0.03629
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 0.03564
  • Stop Loss: 0.03513
  • Take Profit: 0.0364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03513 - 0.03564 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03564 - 0.0364 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
561.9259 100 15766.7187 5.62
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.03564 = -559.06

Donc, tu peux acheter -15686.27 avec un stoploss a 0.03513

Avec un position size USD de -559.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -559.06
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.13 % 11.98 $
SL % Target SL $ Target
1.43 % 8.04 $
PNL PNL %
-8.04 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0364
            [entry_price] => 0.03564
            [stop_loss] => 0.035079
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0364
            [entry_price] => 0.03564
            [stop_loss] => 0.035028
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0364
            [entry_price] => 0.03564
            [stop_loss] => 0.034977
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0364
            [entry_price] => 0.03564
            [stop_loss] => 0.034875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00223
            [rr_ratio] => 0
            [high] => 0.03564000
            [low] => 0.03341000
            [mfe_pct] => 0
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:39:26-04:00
            [end_at] => 2025-06-16T20:39:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00283
            [rr_ratio] => 0
            [high] => 0.03564000
            [low] => 0.03281000
            [mfe_pct] => 0
            [mae_pct] => 7.94
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:39:26-04:00
            [end_at] => 2025-06-17T00:39:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03941000
            [high_after] => 0.03564000
            [low_before] => 0.03555000
            [low_after] => 0.03281000
            [is_new_high] => 
            [is_new_low] => 
        )

)