Trade

buy - ALT

Status
win
2025-06-16 18:56:57
8 minutes
PNL
2.93
Entry: 0.03444
Last: 0.03545000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4678
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
1 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00044706855
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0360674
  4. ema21 - 0.034053
  5. ema50 - 0.0304787
  6. ema100 - 0.0283069
  7. price_ema9_diff - -0.0451234
  8. ema9_ema21_diff - 0.0591549
  9. ema21_ema50_diff - 0.117273
  10. price_ema100_diff - 0.21666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540797
  14. kc_percentage - 0.521991
  15. kc_width_percentage - 0.269809
  16. volume_ema_diff - 0.133195
  17. ¸
  18. 15m
  19. ema9 - 0.035959
  20. ema21 - 0.036429
  21. ema50 - 0.035827
  22. ema100 - 0.0335155
  23. price_ema9_diff - -0.0422441
  24. ema9_ema21_diff - -0.0129017
  25. ema21_ema50_diff - 0.0168044
  26. price_ema100_diff - 0.0275828
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.312886
  30. kc_percentage - -0.10971
  31. kc_width_percentage - 0.0939845
  32. volume_ema_diff - -0.0277236
  33. ¸
  34. 5m
  35. ema9 - 0.0351787
  36. ema21 - 0.0358859
  37. ema50 - 0.0363925
  38. ema100 - 0.0365866
  39. price_ema9_diff - -0.0209996
  40. ema9_ema21_diff - -0.0197082
  41. ema21_ema50_diff - -0.0139179
  42. price_ema100_diff - -0.0586736
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.240084
  46. kc_percentage - -0.234356
  47. kc_width_percentage - 0.0556753
  48. volume_ema_diff - 0.745129
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108137
  53. 5m_price_ema100_diff: -0.00457623
  54. 5m_price: 107642
  55. 5m_correlation_with_coin: 0.238152
  56. btc_indicators
  57. 15m_ema100: 107100
  58. 15m_price_ema100_diff: 0.00264452
  59. 15m_price: 107383
  60. btc_indicators
  61. 1H_ema100: 106124
  62. 1H_price_ema100_diff: 0.0143007
  63. 1H_price: 107642
  64. ¸

Long Trade on ALT

The 16 Jun 2025 at 18:56:57

With 11930 ALT at 0.03444$ per unit.

Position size of 410.9 $

Take profit at 0.03545 (2.9 %) and Stop Loss at 0.03377 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.71 %

Symbol Start at Seach Score Trade Score Trades Count
SXP 2025-04-12 20:10:48 0.9345 40 1
MASK 2025-05-11 09:51:45 0.8921 -46 5
CKB 2025-04-13 09:50:44 0.9077 -100 1
BCH 2025-04-10 03:57:35 0.8872 30 1
NC 2025-06-29 20:38:04 0.8805 -100 2
PNUT 2025-05-10 06:42:15 0.8705 -100 1
SOL 2025-04-10 03:36:50 0.861 -100 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:56:57
16 Jun 2025
19:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03444 0.03377 0.03545 1.5 0.02622
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 0.03444
  • Stop Loss: 0.03377
  • Take Profit: 0.03545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03377 - 0.03444 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03444 - 0.03545 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
410.9 100 11930 4.11
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.03444 = -411.22

Donc, tu peux acheter -11940.3 avec un stoploss a 0.03377

Avec un position size USD de -411.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -411.22
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
12 $ 2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03578
            [stop_loss] => 0.03377
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.036115
            [stop_loss] => 0.03377
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03645
            [stop_loss] => 0.03377
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.036785
            [stop_loss] => 0.03377
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03712
            [stop_loss] => 0.03377
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.037455
            [stop_loss] => 0.03377
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03779
            [stop_loss] => 0.03377
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.038125
            [stop_loss] => 0.03377
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03846
            [stop_loss] => 0.03377
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.038795
            [stop_loss] => 0.03377
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03913
            [stop_loss] => 0.03377
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)