Trade

buy - ALT

Status

win

2025-06-18 04:46:59

58 minutes

PNL

1.98

Entry: 0.03681

Last: 0.03754000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.1318

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.46

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0003245614388

Details

score: 2
1H
ema9 - 0.0372311
ema21 - 0.0363539
ema50 - 0.0344215
ema100 - 0.0318357
price_ema9_diff - -0.0113118
ema9_ema21_diff - 0.0241289
ema21_ema50_diff - 0.0561402
price_ema100_diff - 0.156246
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54549
kc_percentage - 0.572931
kc_width_percentage - 0.14492
volume_ema_diff - 0.106419
15m
ema9 - 0.0373722
ema21 - 0.0375018
ema50 - 0.0369256
ema100 - 0.0359917
price_ema9_diff - -0.0150448
ema9_ema21_diff - -0.00345452
ema21_ema50_diff - 0.0156021
price_ema100_diff - 0.0227331
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.428039
kc_percentage - 0.206933
kc_width_percentage - 0.0648232
volume_ema_diff - -0.179201
5m
ema9 - 0.0372333
ema21 - 0.0374698
ema50 - 0.03765
ema100 - 0.0375022
price_ema9_diff - -0.011369
ema9_ema21_diff - -0.00631198
ema21_ema50_diff - -0.0047879
price_ema100_diff - -0.0184599
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327565
kc_percentage - -0.00239169
kc_width_percentage - 0.0349295
volume_ema_diff - 0.204704
btc_indicators
btc_indicators
5m_ema100: 104979
5m_price_ema100_diff: -0.00153411
5m_price: 104818
5m_correlation_with_coin: 0.100169
btc_indicators
15m_ema100: 105153
15m_price_ema100_diff: -0.00318207
15m_price: 104818
btc_indicators
1H_ema100: 105638
1H_price_ema100_diff: -0.00776435
1H_price: 104818

Long Trade on ALT

The 18 Jun 2025 at 04:46:59

With 16430 ALT at 0.03681$ per unit.

Position size of 604.9 $

Take profit at 0.03754 (2 %) and Stop Loss at 0.03632 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SKYAI	2025-07-02 19:05:17	0.9524	60	1
BMT	2025-06-06 14:50:53	0.9517	-100	1
EGLD	2025-05-09 02:16:58	0.9491	-100	2
LPT	2025-06-10 02:33:53	0.9488	-100	1
TRB	2025-06-10 00:33:30	0.9486	-100	1
VINE	2025-03-29 03:23:43	0.9484	80	1
OBOL	2025-06-22 02:05:55	0.9483	-100	1
INIT	2025-05-11 04:36:15	0.9478	50	1
MOCA	2025-06-24 03:12:51	0.9471	-100	1
OGN	2025-04-20 10:31:20	0.9468	100	1
GODS	2025-05-17 13:56:12	0.9458	40	1
ZEN	2025-06-03 00:20:03	0.9451	40	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 04:46:59	18 Jun 2025 05:45:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03681	0.03632	0.03754	1.5	0.02648

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 0.03681
Stop Loss: 0.03632
Take Profit: 0.03754

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03632 - 0.03681 = -0.00049
Récompense (distance jusqu'au take profit):

E - TP = 0.03681 - 0.03754 = -0.00072999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00072999999999999 / -0.00049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
604.9	100	16430	6.05

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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.03681 = -600.98

Donc, tu peux acheter -16326.53 avec un stoploss a 0.03632

Avec un position size USD de -600.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00072999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -16326.53
Taille de position USD -600.98
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	8.1 $

PNL	PNL %
12 $	1.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8965 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03779
            [stop_loss] => 0.03632
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038035
            [stop_loss] => 0.03632
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03828
            [stop_loss] => 0.03632
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038525
            [stop_loss] => 0.03632
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03877
            [stop_loss] => 0.03632
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.039015
            [stop_loss] => 0.03632
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 10:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)