Trade

sell - ALT

Status

loss

2025-06-20 03:35:46

59 minutes

PNL

-0.85

Entry: 0.03402

Last: 0.03431000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.5571

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.4

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001943689376

Details

score: 1.03
1H
ema9 - 0.0339065
ema21 - 0.0344356
ema50 - 0.0350192
ema100 - 0.0340903
price_ema9_diff - 0.00334737
ema9_ema21_diff - -0.0153648
ema21_ema50_diff - -0.0166672
price_ema100_diff - -0.00206288
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430159
kc_percentage - 0.380757
kc_width_percentage - 0.0917515
volume_ema_diff - -0.506951
volume_ema1 - 374768.25966934
volume_ema2 - 760103.55348872
15m
ema9 - 0.0336355
ema21 - 0.0336568
ema50 - 0.0339828
ema100 - 0.0344067
price_ema9_diff - 0.0114302
ema9_ema21_diff - -0.000633686
ema21_ema50_diff - -0.00959284
price_ema100_diff - -0.0112406
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546959
kc_percentage - 0.743235
kc_width_percentage - 0.0451104
volume_ema_diff - -0.279443
volume_ema1 - 80397.832714087
volume_ema2 - 111577.3766918
5m
ema9 - 0.033781
ema21 - 0.0335996
ema50 - 0.0335792
ema100 - 0.0337769
price_ema9_diff - 0.00707455
ema9_ema21_diff - 0.00539795
ema21_ema50_diff - 0.00060763
price_ema100_diff - 0.00719681
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654841
kc_percentage - 1.02709
kc_width_percentage - 0.0229242
volume_ema_diff - -0.24258
volume_ema1 - 25590.486384722
volume_ema2 - 33786.40836952
btc_indicators
btc_indicators
5m_ema100: 104622
5m_price_ema100_diff: 0.0062272
5m_price: 105273
5m_correlation_with_coin: 0.224088
btc_indicators
15m_ema100: 104551
15m_price_ema100_diff: 0.00689433
15m_price: 105272
btc_indicators
1H_ema100: 105122
1H_price_ema100_diff: 0.001444
1H_price: 105273

Short Trade on ALT

The 20 Jun 2025 at 03:35:46

With 27440 ALT at 0.03402$ per unit.

Position size of 933.5 $

Take profit at 0.03358 (1.3 %) and Stop Loss at 0.03431 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-04-13 20:37:09	0.8872	-100	4
KAVA	2025-05-30 23:19:44	0.8824	-100	2
TIA	2025-04-13 20:31:08	0.8755	-100	3
NOT	2025-04-13 20:31:23	0.8735	-100	3
EIGEN	2025-06-16 23:13:36	0.8674	30	1
ZK	2025-06-16 23:12:57	0.8659	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 03:35:46	20 Jun 2025 04:35:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03402	0.03431	0.03358	1.5	0.02593

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 0.03402
Stop Loss: 0.03431
Take Profit: 0.03358

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03431 - 0.03402 = 0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.03402 - 0.03358 = 0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
933.5	100	27440	9.33

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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03402 = 938.48

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03431

Avec un position size USD de 938.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 27586.21
Taille de position USD 938.48
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2052 %	141.39 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03358
            [entry_price] => 0.03402
            [stop_loss] => 0.034339
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03358
            [entry_price] => 0.03402
            [stop_loss] => 0.034368
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03358
            [entry_price] => 0.03402
            [stop_loss] => 0.034397
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03358
            [entry_price] => 0.03402
            [stop_loss] => 0.034455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 05:30:00
            [result] => win
        )

)