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Trade

sell - ALT

Status
win
2025-06-20 04:36:24
3 minutes
PNL
1.31
Entry: 0.03438
Last: 0.03393000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1852
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001995757135
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0339836
  4. ema21 - 0.0344214
  5. ema50 - 0.0349964
  6. ema100 - 0.0341412
  7. price_ema9_diff - 0.0116643
  8. ema9_ema21_diff - -0.0127211
  9. ema21_ema50_diff - -0.0164299
  10. price_ema100_diff - 0.00699183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471928
  14. kc_percentage - 0.499482
  15. kc_width_percentage - 0.0886959
  16. volume_ema_diff - -0.550095
  17. volume_ema1 - 333477.32438622
  18. volume_ema2 - 741218.77366522
    19. ¸
  19. 15m
  20. ema9 - 0.0338992
  21. ema21 - 0.033789
  22. ema50 - 0.033994
  23. ema100 - 0.034369
  24. price_ema9_diff - 0.0141826
  25. ema9_ema21_diff - 0.00325992
  26. ema21_ema50_diff - -0.00603051
  27. price_ema100_diff - 0.000319315
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.56176
  31. kc_percentage - 0.92898
  32. kc_width_percentage - 0.0401561
  33. volume_ema_diff - -0.510782
  34. volume_ema1 - 49598.467230519
  35. volume_ema2 - 101383.25553845
    36. ¸
  36. 5m
  37. ema9 - 0.0341446
  38. ema21 - 0.0339561
  39. ema50 - 0.0337619
  40. ema100 - 0.0337286
  41. price_ema9_diff - 0.00689366
  42. ema9_ema21_diff - 0.00555113
  43. ema21_ema50_diff - 0.00575232
  44. price_ema100_diff - 0.0193113
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.655423
  48. kc_percentage - 1.01633
  49. kc_width_percentage - 0.023116
  50. volume_ema_diff - -0.367298
  51. volume_ema1 - 19272.309859397
  52. volume_ema2 - 30460.359024654
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104907
  56. 5m_price_ema100_diff: 0.0140603
  57. 5m_price: 106382
  58. 5m_correlation_with_coin: 0.217657
  59. btc_indicators
  60. 15m_ema100: 104666
  61. 15m_price_ema100_diff: 0.015414
  62. 15m_price: 106279
  63. btc_indicators
  64. 1H_ema100: 105178
  65. 1H_price_ema100_diff: 0.0114432
  66. 1H_price: 106382
    67. ¸

Short Trade on ALT

The 20 Jun 2025 at 04:36:24

With 26720 ALT at 0.03438$ per unit.

Position size of 918.7 $

Take profit at 0.03393 (1.3 %) and Stop Loss at 0.03468 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-30 14:11:30 0.8604 30 1
TAIKO 2025-06-17 00:16:22 0.8586 100 1
MUBARAK 2025-04-13 21:12:44 0.8465 33.33 3
TRX 2025-05-31 00:27:42 0.8432 -100 3
ACT 2025-05-31 00:32:24 0.8426 -100 3
RAY 2025-04-30 14:14:11 0.8446 30 1
RENDER 2025-04-28 00:33:41 0.8441 -100 1
DOGE 2025-04-30 14:20:36 0.8408 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
04:36:24		 20 Jun 2025
04:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03438 0.03468 0.03393 1.5 0.02604
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 0.03438
  • Stop Loss: 0.03468
  • Take Profit: 0.03393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03468 - 0.03438 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03438 - 0.03393 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
918.7 100 26720 9.19
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.03438 = 916.8

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03468

Avec un position size USD de 916.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 916.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03378
            [stop_loss] => 0.03468
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03363
            [stop_loss] => 0.03468
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03348
            [stop_loss] => 0.03468
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03333
            [stop_loss] => 0.03468
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)