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Trade

buy - ALT

Status
loss
2025-06-16 18:46:54
3 minutes
PNL
-1.77
Entry: 0.03451
Last: 0.03390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5743
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0004088415489
Details
  1. score: 2.49
  2. 1H
  3. ema9 - 0.0360814
  4. ema21 - 0.0340594
  5. ema50 - 0.0304814
  6. ema100 - 0.0283083
  7. price_ema9_diff - -0.0435538
  8. ema9_ema21_diff - 0.0593681
  9. ema21_ema50_diff - 0.117381
  10. price_ema100_diff - 0.219074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542856
  14. kc_percentage - 0.529531
  15. kc_width_percentage - 0.262655
  16. volume_ema_diff - 0.0432767
    17. ¸
  17. 15m
  18. ema9 - 0.036049
  19. ema21 - 0.0364699
  20. ema50 - 0.0358446
  21. ema100 - 0.0335244
  22. price_ema9_diff - -0.0426935
  23. ema9_ema21_diff - -0.0115411
  24. ema21_ema50_diff - 0.0174451
  25. price_ema100_diff - 0.0293977
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.334696
  29. kc_percentage - -0.124476
  30. kc_width_percentage - 0.0903166
  31. volume_ema_diff - -0.284357
    32. ¸
  32. 5m
  33. ema9 - 0.0357417
  34. ema21 - 0.0362536
  35. ema50 - 0.0365912
  36. ema100 - 0.0367524
  37. price_ema9_diff - -0.0344634
  38. ema9_ema21_diff - -0.0141176
  39. ema21_ema50_diff - -0.00922773
  40. price_ema100_diff - -0.0610153
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.168373
  44. kc_percentage - -0.491374
  45. kc_width_percentage - 0.0501934
  46. volume_ema_diff - 0.987719
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108176
  50. 5m_price_ema100_diff: -0.00597419
  51. 5m_price: 107530
  52. 5m_correlation_with_coin: 0.222312
  53. btc_indicators
  54. 15m_ema100: 107103
  55. 15m_price_ema100_diff: 0.00398703
  56. 15m_price: 107530
  57. btc_indicators
  58. 1H_ema100: 106122
  59. 1H_price_ema100_diff: 0.0132665
  60. 1H_price: 107530
    61. ¸

Long Trade on ALT

The 16 Jun 2025 at 18:46:54

With 13044.9886 ALT at 0.03451$ per unit.

Position size of 450.1826 $

Take profit at 0.03543 (2.67 %) and Stop Loss at 0.0339 (1.77 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
SXP 2025-04-12 20:10:48 0.9366 40 1
MASK 2025-05-11 09:41:10 0.9128 -100 4
HAEDAL 2025-06-16 18:49:56 0.9145 50 1
BR 2025-08-24 00:47:56 0.9021 30 1
BCH 2025-04-10 03:36:32 0.8864 -13.33 3
NC 2025-06-29 20:24:39 0.877 -100 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:46:54		 16 Jun 2025
18:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03451 0.0339 0.03543 1.51 0.03651
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 0.03451
  • Stop Loss: 0.0339
  • Take Profit: 0.03543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0339 - 0.03451 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03451 - 0.03543 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
450.1826 100 13044.9886 4.50
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.03451 = -452.59

Donc, tu peux acheter -13114.75 avec un stoploss a 0.0339

Avec un position size USD de -452.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -452.59
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
2.67 % 12 $
SL % Target SL $ Target
1.77 % 7.96 $
PNL PNL %
-7.96 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2023 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03543
            [entry_price] => 0.03451
            [stop_loss] => 0.033839
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03543
            [entry_price] => 0.03451
            [stop_loss] => 0.033778
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03543
            [entry_price] => 0.03451
            [stop_loss] => 0.033717
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03543
            [entry_price] => 0.03451
            [stop_loss] => 0.033595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.88
            [high] => 0.03548000
            [low] => 0.03341000
            [mfe_pct] => 2.81
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:46:54-04:00
            [end_at] => 2025-06-16T20:46:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.57
            [high] => 0.03548000
            [low] => 0.03281000
            [mfe_pct] => 2.81
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:46:54-04:00
            [end_at] => 2025-06-17T00:46:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03941000
            [high_after] => 0.03548000
            [low_before] => 0.03385000
            [low_after] => 0.03281000
            [is_new_high] => 
            [is_new_low] => 
        )

)