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Trade

sell - ALT

Status
win
2025-06-20 04:10:28
44 minutes
PNL
1.29
Entry: 0.03421
Last: 0.03377000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.45
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001960372271
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0339496
  4. ema21 - 0.034406
  5. ema50 - 0.0349898
  6. ema100 - 0.0341379
  7. price_ema9_diff - 0.00767014
  8. ema9_ema21_diff - -0.0132658
  9. ema21_ema50_diff - -0.0166842
  10. price_ema100_diff - 0.00211133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453401
  14. kc_percentage - 0.44781
  15. kc_width_percentage - 0.087032
  16. volume_ema_diff - -0.592635
  17. volume_ema1 - 300359.18684956
  18. volume_ema2 - 737322.52219032
    19. ¸
  19. 15m
  20. ema9 - 0.0337969
  21. ema21 - 0.0337295
  22. ema50 - 0.0339907
  23. ema100 - 0.0344014
  24. price_ema9_diff - 0.0122228
  25. ema9_ema21_diff - 0.00199607
  26. ema21_ema50_diff - -0.00768425
  27. price_ema100_diff - -0.00556512
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572368
  31. kc_percentage - 0.818773
  32. kc_width_percentage - 0.0445096
  33. volume_ema_diff - -0.22165
  34. volume_ema1 - 82302.197830335
  35. volume_ema2 - 105739.43824339
    36. ¸
  36. 5m
  37. ema9 - 0.0339937
  38. ema21 - 0.0338039
  39. ema50 - 0.0336841
  40. ema100 - 0.0338128
  41. price_ema9_diff - 0.00636167
  42. ema9_ema21_diff - 0.00561362
  43. ema21_ema50_diff - 0.00355816
  44. price_ema100_diff - 0.0117442
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.65132
  48. kc_percentage - 1.00615
  49. kc_width_percentage - 0.0227393
  50. volume_ema_diff - -0.280781
  51. volume_ema1 - 23310.936001151
  52. volume_ema2 - 32411.463129696
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104759
  56. 5m_price_ema100_diff: 0.012314
  57. 5m_price: 106049
  58. 5m_correlation_with_coin: 0.229228
  59. btc_indicators
  60. 15m_ema100: 104609
  61. 15m_price_ema100_diff: 0.0137649
  62. 15m_price: 106049
  63. btc_indicators
  64. 1H_ema100: 105172
  65. 1H_price_ema100_diff: 0.00834696
  66. 1H_price: 106049
    67. ¸

Short Trade on ALT

The 20 Jun 2025 at 04:10:28

With 27210 ALT at 0.03421$ per unit.

Position size of 930.7 $

Take profit at 0.03377 (1.3 %) and Stop Loss at 0.0345 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-13 20:41:07 0.8651 -100 1
SHIB 2025-04-30 14:01:28 0.8573 -35 2
TAIKO 2025-06-17 00:06:02 0.8592 90 2
MUBARAK 2025-04-13 20:47:53 0.857 -35 2
NOT 2025-04-13 20:41:22 0.8557 -100 1
RENDER 2025-04-30 13:39:35 0.8534 -100 1
TRX 2025-05-31 00:05:55 0.8522 -100 3
SOLV 2025-05-30 23:20:16 0.8516 -100 1
DOGE 2025-04-30 14:10:34 0.8513 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
04:10:28		 20 Jun 2025
04:55:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03421 0.0345 0.03377 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 0.03421
  • Stop Loss: 0.0345
  • Take Profit: 0.03377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0345 - 0.03421 = 0.00029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03421 - 0.03377 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029000000000001 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
930.7 100 27210 9.31
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 0.00029000000000001

Taille de position = 8 / 0.00029000000000001 = 27586.21

Taille de position USD = 27586.21 x 0.03421 = 943.72

Donc, tu peux acheter 27586.21 avec un stoploss a 0.0345

Avec un position size USD de 943.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029000000000001 = 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 943.72
  • 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 % 7.9 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6431 % 75.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03363
            [stop_loss] => 0.0345
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033485
            [stop_loss] => 0.0345
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03334
            [stop_loss] => 0.0345
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)