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Trade

sell - ALT

Status
win
2025-06-19 19:47:27
12 minutes
PNL
0.72
Entry: 0.03457
Last: 0.03432000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.39
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.38
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001101069542
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0344993
  4. ema21 - 0.0351024
  5. ema50 - 0.0354304
  6. ema100 - 0.034025
  7. price_ema9_diff - 0.00204891
  8. ema9_ema21_diff - -0.017181
  9. ema21_ema50_diff - -0.00925971
  10. price_ema100_diff - 0.0160165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412778
  14. kc_percentage - 0.278007
  15. kc_width_percentage - 0.0636211
  16. volume_ema_diff - -0.792073
    17. ¸
  17. 15m
  18. ema9 - 0.0343762
  19. ema21 - 0.0343648
  20. ema50 - 0.0347159
  21. ema100 - 0.0355301
  22. price_ema9_diff - 0.00563656
  23. ema9_ema21_diff - 0.000332038
  24. ema21_ema50_diff - -0.010113
  25. price_ema100_diff - -0.0270248
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555126
  29. kc_percentage - 0.752761
  30. kc_width_percentage - 0.0241312
  31. volume_ema_diff - -0.563387
    32. ¸
  32. 5m
  33. ema9 - 0.034441
  34. ema21 - 0.0343418
  35. ema50 - 0.0343072
  36. ema100 - 0.0343576
  37. price_ema9_diff - 0.00374491
  38. ema9_ema21_diff - 0.00288898
  39. ema21_ema50_diff - 0.00100676
  40. price_ema100_diff - 0.00617998
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659393
  44. kc_percentage - 1.02668
  45. kc_width_percentage - 0.0122405
  46. volume_ema_diff - -0.458136
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104369
  50. 5m_price_ema100_diff: 0.0026855
  51. 5m_price: 104649
  52. 5m_correlation_with_coin: 0.338807
  53. btc_indicators
  54. 15m_ema100: 104556
  55. 15m_price_ema100_diff: 0.000891527
  56. 15m_price: 104649
  57. btc_indicators
  58. 1H_ema100: 104956
  59. 1H_price_ema100_diff: -0.00292475
  60. 1H_price: 104649
    61. ¸

Short Trade on ALT

The 19 Jun 2025 at 19:47:27

With 48440 ALT at 0.03457$ per unit.

Position size of 1674 $

Take profit at 0.03432 (0.72 %) and Stop Loss at 0.03474 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:22:49 0.9699 -100 5
COOKIE 2025-06-12 23:58:02 0.9627 -56.67 3
SUI 2025-06-22 18:40:03 0.9628 -100 1
BNB 2025-06-22 18:40:30 0.9607 -100 2
AVAX 2025-06-22 18:35:55 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
19:47:27		 19 Jun 2025
20:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03457 0.03474 0.03432 1.5 0.02667
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 0.03457
  • Stop Loss: 0.03474
  • Take Profit: 0.03432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03474 - 0.03457 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03457 - 0.03432 = 0.00024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024999999999999 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1674 100 48440 16.74
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03457 = 1626.82

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03474

Avec un position size USD de 1626.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1626.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8.2 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4628 % 94.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03423
            [stop_loss] => 0.03474
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034145
            [stop_loss] => 0.03474
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03406
            [stop_loss] => 0.03474
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033975
            [stop_loss] => 0.03474
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03389
            [stop_loss] => 0.03474
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.033805
            [stop_loss] => 0.03474
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03372
            [stop_loss] => 0.03474
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.033635
            [stop_loss] => 0.03474
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03355
            [stop_loss] => 0.03474
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.033465
            [stop_loss] => 0.03474
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03338
            [stop_loss] => 0.03474
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)