Trade

sell - ALT

Status
win
2025-06-19 19:55:56
4 minutes
PNL
0.69
Entry: 0.03465
Last: 0.03441000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001075977743
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0345153
  4. ema21 - 0.0351096
  5. ema50 - 0.0354336
  6. ema100 - 0.0340266
  7. price_ema9_diff - 0.00390221
  8. ema9_ema21_diff - -0.0169289
  9. ema21_ema50_diff - -0.00914218
  10. price_ema100_diff - 0.0183202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422779
  14. kc_percentage - 0.315938
  15. kc_width_percentage - 0.0652058
  16. volume_ema_diff - -0.765214
  17. ¸
  18. 15m
  19. ema9 - 0.0343762
  20. ema21 - 0.0343648
  21. ema50 - 0.0347159
  22. ema100 - 0.0355301
  23. price_ema9_diff - 0.00796375
  24. ema9_ema21_diff - 0.000332038
  25. ema21_ema50_diff - -0.010113
  26. price_ema100_diff - -0.0247732
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.555126
  30. kc_percentage - 0.846996
  31. kc_width_percentage - 0.0241909
  32. volume_ema_diff - -0.224428
  33. ¸
  34. 5m
  35. ema9 - 0.034513
  36. ema21 - 0.0343936
  37. ema50 - 0.0343298
  38. ema100 - 0.0343458
  39. price_ema9_diff - 0.00396795
  40. ema9_ema21_diff - 0.00347222
  41. ema21_ema50_diff - 0.00185934
  42. price_ema100_diff - 0.00885404
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.691429
  46. kc_percentage - 1.10655
  47. kc_width_percentage - 0.0118786
  48. volume_ema_diff - 0.42421
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104384
  53. 5m_price_ema100_diff: 0.00232163
  54. 5m_price: 104626
  55. 5m_correlation_with_coin: 0.35687
  56. btc_indicators
  57. 15m_ema100: 104556
  58. 15m_price_ema100_diff: 0.000652473
  59. 15m_price: 104624
  60. btc_indicators
  61. 1H_ema100: 104956
  62. 1H_price_ema100_diff: -0.0031433
  63. 1H_price: 104626
  64. ¸

Short Trade on ALT

The 19 Jun 2025 at 19:55:56

With 49570 ALT at 0.03465$ per unit.

Position size of 1718 $

Take profit at 0.03441 (0.69 %) and Stop Loss at 0.03481 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:26:37 0.9725 -100 6
COOKIE 2025-06-13 00:20:32 0.964 -10 3
SUI 2025-06-22 18:40:03 0.9638 -100 1
BNB 2025-06-22 18:46:15 0.9616 -100 1
SSV 2025-06-12 09:37:13 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
19:55:56
19 Jun 2025
20:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03465 0.03481 0.03441 1.5 0.02694
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 0.03465
  • Stop Loss: 0.03481
  • Take Profit: 0.03441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03481 - 0.03465 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03465 - 0.03441 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1718 100 49570 17.18
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03465 = 1732.5

Donc, tu peux acheter 50000 avec un stoploss a 0.03481

Avec un position size USD de 1732.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1732.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03433
            [stop_loss] => 0.03481
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03425
            [stop_loss] => 0.03481
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03417
            [stop_loss] => 0.03481
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03409
            [stop_loss] => 0.03481
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03401
            [stop_loss] => 0.03481
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03393
            [stop_loss] => 0.03481
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03385
            [stop_loss] => 0.03481
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03377
            [stop_loss] => 0.03481
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03369
            [stop_loss] => 0.03481
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03361
            [stop_loss] => 0.03481
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03353
            [stop_loss] => 0.03481
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)