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Trade

sell - ALT

Status
win
2025-06-20 16:38:18
56 minutes
PNL
0.73
Entry: 0.03303
Last: 0.03279000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0606
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0001074716686
Details
  1. score: 1.48
  2. 1H
  3. ema9 - 0.0327999
  4. ema21 - 0.0333327
  5. ema50 - 0.0343245
  6. ema100 - 0.0350736
  7. price_ema9_diff - 0.0070135
  8. ema9_ema21_diff - -0.0159838
  9. ema21_ema50_diff - -0.0288948
  10. price_ema100_diff - -0.0582672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422541
  14. kc_percentage - 0.386671
  15. kc_width_percentage - 0.0690902
  16. volume_ema_diff - -0.841617
  17. volume_ema1 - 82408.456835557
  18. volume_ema2 - 520313.52210623
    19. ¸
  19. 15m
  20. ema9 - 0.0326102
  21. ema21 - 0.032612
  22. ema50 - 0.0329502
  23. ema100 - 0.0333705
  24. price_ema9_diff - 0.0128708
  25. ema9_ema21_diff - -5.5422E-5
  26. ema21_ema50_diff - -0.0102638
  27. price_ema100_diff - -0.0102057
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.599204
  31. kc_percentage - 0.997085
  32. kc_width_percentage - 0.0260101
  33. volume_ema_diff - -0.665239
  34. volume_ema1 - 13212.423542774
  35. volume_ema2 - 39468.34319191
    36. ¸
  36. 5m
  37. ema9 - 0.0327744
  38. ema21 - 0.0326106
  39. ema50 - 0.032558
  40. ema100 - 0.0327319
  41. price_ema9_diff - 0.00779685
  42. ema9_ema21_diff - 0.00502267
  43. ema21_ema50_diff - 0.00161502
  44. price_ema100_diff - 0.00910642
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.767461
  48. kc_percentage - 1.4751
  49. kc_width_percentage - 0.0127565
  50. volume_ema_diff - -0.378446
  51. volume_ema1 - 4466.2945571593
  52. volume_ema2 - 7185.6907783762
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103999
  56. 5m_price_ema100_diff: -0.00351634
  57. 5m_price: 103634
  58. 5m_correlation_with_coin: 0.563382
  59. btc_indicators
  60. 15m_ema100: 104441
  61. 15m_price_ema100_diff: -0.00824099
  62. 15m_price: 103581
  63. btc_indicators
  64. 1H_ema100: 105159
  65. 1H_price_ema100_diff: -0.0145033
  66. 1H_price: 103634
    67. ¸

Short Trade on ALT

The 20 Jun 2025 at 16:38:18

With 49630 ALT at 0.03303$ per unit.

Position size of 1639 $

Take profit at 0.03279 (0.73 %) and Stop Loss at 0.03319 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-20 16:39:01 0.9613 40 1
JUP 2025-06-20 16:38:32 0.9589 50 1
EIGEN 2025-06-20 16:28:23 0.9588 30 1
TRB 2025-06-20 16:35:18 0.9516 40 1
ATOM 2025-06-20 16:52:48 0.9416 30 2
PEPE 2025-06-20 16:36:44 0.9406 30 1
SUI 2025-06-20 16:36:30 0.9397 30 1
RENDER 2025-06-20 16:27:34 0.9393 40 1
MKR 2025-06-13 01:40:59 0.9366 30 1
1000BONK 2025-06-20 16:37:36 0.9358 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:38:18		 20 Jun 2025
17:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03303 0.03319 0.03279 1.5 0.02629
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 0.03303
  • Stop Loss: 0.03319
  • Take Profit: 0.03279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03319 - 0.03303 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03303 - 0.03279 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1639 100 49630 16.39
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 0.03303 = 1651.5

Donc, tu peux acheter 50000 avec un stoploss a 0.03319

Avec un position size USD de 1651.5$

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 1651.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3028 % 62.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03271
            [stop_loss] => 0.03319
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03263
            [stop_loss] => 0.03319
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03255
            [stop_loss] => 0.03319
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03247
            [stop_loss] => 0.03319
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03239
            [stop_loss] => 0.03319
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03231
            [stop_loss] => 0.03319
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03223
            [stop_loss] => 0.03319
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03215
            [stop_loss] => 0.03319
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03207
            [stop_loss] => 0.03319
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03199
            [stop_loss] => 0.03319
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)