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Trade

sell - ALT

Status
win
2025-06-20 02:57:04
2 minutes
PNL
1.21
Entry: 0.03382
Last: 0.03341000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0909
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001841131372
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0338801
  4. ema21 - 0.034478
  5. ema50 - 0.0350577
  6. ema100 - 0.0340726
  7. price_ema9_diff - -0.00177471
  8. ema9_ema21_diff - -0.0173423
  9. ema21_ema50_diff - -0.0165364
  10. price_ema100_diff - -0.007414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406366
  14. kc_percentage - 0.305216
  15. kc_width_percentage - 0.0929519
  16. volume_ema_diff - -0.460956
  17. volume_ema1 - 420162.65944234
  18. volume_ema2 - 779458.93128973
    19. ¸
  19. 15m
  20. ema9 - 0.0334216
  21. ema21 - 0.0335953
  22. ema50 - 0.0340048
  23. ema100 - 0.0344647
  24. price_ema9_diff - 0.0119195
  25. ema9_ema21_diff - -0.00517223
  26. ema21_ema50_diff - -0.0120412
  27. price_ema100_diff - -0.0187087
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500921
  31. kc_percentage - 0.675366
  32. kc_width_percentage - 0.0408213
  33. volume_ema_diff - -0.463701
  34. volume_ema1 - 59102.685532125
  35. volume_ema2 - 110204.88201605
    36. ¸
  36. 5m
  37. ema9 - 0.0335566
  38. ema21 - 0.0334183
  39. ema50 - 0.0335217
  40. ema100 - 0.0337747
  41. price_ema9_diff - 0.00784663
  42. ema9_ema21_diff - 0.00413936
  43. ema21_ema50_diff - -0.00308401
  44. price_ema100_diff - 0.00133959
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.650623
  48. kc_percentage - 1.039
  49. kc_width_percentage - 0.021806
  50. volume_ema_diff - -0.0898254
  51. volume_ema1 - 30755.047308845
  52. volume_ema2 - 33790.272432576
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104556
  56. 5m_price_ema100_diff: 0.0010761
  57. 5m_price: 104669
  58. 5m_correlation_with_coin: 0.175702
  59. btc_indicators
  60. 15m_ema100: 104527
  61. 15m_price_ema100_diff: 0.00132688
  62. 15m_price: 104665
  63. btc_indicators
  64. 1H_ema100: 105052
  65. 1H_price_ema100_diff: -0.00365051
  66. 1H_price: 104669
    67. ¸

Short Trade on ALT

The 20 Jun 2025 at 02:57:04

With 28970 ALT at 0.03382$ per unit.

Position size of 979.7 $

Take profit at 0.03341 (1.2 %) and Stop Loss at 0.0341 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.85 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-13 20:27:02 0.8646 -100 2
OM 2025-07-01 17:43:15 0.8689 30 1
TAIKO 2025-06-16 22:56:52 0.8594 -100 1
JASMY 2025-05-28 13:19:20 0.8592 50 1
SHIB 2025-05-03 16:00:58 0.8523 50 1
BTC 2025-06-22 13:12:35 0.8516 40 1
SOL 2025-05-28 13:18:43 0.8488 40 1
TIA 2025-06-17 15:06:52 0.8481 -100 1
BCH 2025-06-22 13:13:32 0.8477 30 1
BMT 2025-05-08 18:03:07 0.8466 30 1
TURBO 2025-05-14 07:51:26 0.8463 30 1
PEPE 2025-05-03 16:01:31 0.8456 50 1
QUICK 2025-06-19 22:57:39 0.8453 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
02:57:04		 20 Jun 2025
03:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03382 0.0341 0.03341 1.5 0.02594
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 0.03382
  • Stop Loss: 0.0341
  • Take Profit: 0.03341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0341 - 0.03382 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03382 - 0.03341 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
979.7 100 28970 9.80
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03382 = 966.29

Donc, tu peux acheter 28571.43 avec un stoploss a 0.0341

Avec un position size USD de 966.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 966.29
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0887 % 10.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03326
            [stop_loss] => 0.0341
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 04:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.03312
            [stop_loss] => 0.0341
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03298
            [stop_loss] => 0.0341
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03284
            [stop_loss] => 0.0341
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0327
            [stop_loss] => 0.0341
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03256
            [stop_loss] => 0.0341
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03242
            [stop_loss] => 0.0341
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03228
            [stop_loss] => 0.0341
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03214
            [stop_loss] => 0.0341
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.032
            [stop_loss] => 0.0341
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03186
            [stop_loss] => 0.0341
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)