Trade

sell - ALT

Status

loss

2025-06-20 16:49:41

5 minutes

PNL

-0.52

Entry: 0.03296

Last: 0.03313000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9083

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.37

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0001134210786

Details

score: 1.08
1H
ema9 - 0.0327859
ema21 - 0.0333263
ema50 - 0.0343217
ema100 - 0.0350722
price_ema9_diff - 0.00530845
ema9_ema21_diff - -0.016216
ema21_ema50_diff - -0.0290025
price_ema100_diff - -0.0602259
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411921
kc_percentage - 0.361109
kc_width_percentage - 0.0703291
volume_ema_diff - -0.830205
volume_ema1 - 88467.59655889
volume_ema2 - 521026.36207368
15m
ema9 - 0.032701
ema21 - 0.0326544
ema50 - 0.0329526
ema100 - 0.0333433
price_ema9_diff - 0.00791959
ema9_ema21_diff - 0.00142633
ema21_ema50_diff - -0.00904891
price_ema100_diff - -0.0114959
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592666
kc_percentage - 0.85486
kc_width_percentage - 0.0266627
volume_ema_diff - -0.65553
volume_ema1 - 13593.342185183
volume_ema2 - 39461.691565551
5m
ema9 - 0.0328687
ema21 - 0.0326863
ema50 - 0.0325949
ema100 - 0.0327364
price_ema9_diff - 0.0027754
ema9_ema21_diff - 0.00558205
ema21_ema50_diff - 0.0028041
price_ema100_diff - 0.00683013
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668727
kc_percentage - 1.07958
kc_width_percentage - 0.013788
volume_ema_diff - -0.171447
volume_ema1 - 5808.4726309597
volume_ema2 - 7010.3893687689
btc_indicators
btc_indicators
5m_ema100: 103993
5m_price_ema100_diff: -0.00387987
5m_price: 103589
5m_correlation_with_coin: 0.560727
btc_indicators
15m_ema100: 104439
15m_price_ema100_diff: -0.00813387
15m_price: 103589
btc_indicators
1H_ema100: 105158
1H_price_ema100_diff: -0.0149191
1H_price: 103589

Short Trade on ALT

The 20 Jun 2025 at 16:49:41

With 47020 ALT at 0.03296$ per unit.

Position size of 1550 $

Take profit at 0.0327 (0.79 %) and Stop Loss at 0.03313 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 47 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-20 16:39:01	0.9502	40	1
EIGEN	2025-06-20 16:28:23	0.947	30	1
ATOM	2025-06-20 16:52:48	0.9449	30	2
JUP	2025-06-20 16:38:32	0.9441	50	1
BGB	2025-06-30 09:18:20	0.9375	30	1
ENA	2025-04-28 15:45:28	0.9364	40	1
BERA	2025-04-08 07:51:26	0.9354	100	1
VOXEL	2025-04-21 23:42:07	0.9344	80	1
MKR	2025-06-13 01:40:59	0.9333	30	1
TRB	2025-06-20 16:35:18	0.9325	40	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:49:41	20 Jun 2025 16:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03296	0.03313	0.0327	1.5	0.02637

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 0.03296
Stop Loss: 0.03313
Take Profit: 0.0327

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03313 - 0.03296 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.03296 - 0.0327 = 0.00026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1550	100	47020	15.50

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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03296 = 1551.06

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03313

Avec un position size USD de 1551.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 47058.82
Taille de position USD 1551.06
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5158 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0327
            [entry_price] => 0.03296
            [stop_loss] => 0.033147
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 17:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0327
            [entry_price] => 0.03296
            [stop_loss] => 0.033164
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 17:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0327
            [entry_price] => 0.03296
            [stop_loss] => 0.033181
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 17:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0327
            [entry_price] => 0.03296
            [stop_loss] => 0.033215
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 17:40:00
            [result] => win
        )

)