Trade

sell - ALT

Status
win
2025-06-20 16:59:39
5 minutes
PNL
0.76
Entry: 0.03309
Last: 0.03284000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7231
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001106350202
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0328119
  4. ema21 - 0.0333381
  5. ema50 - 0.0343268
  6. ema100 - 0.0350748
  7. price_ema9_diff - 0.00847382
  8. ema9_ema21_diff - -0.0157848
  9. ema21_ema50_diff - -0.0288024
  10. price_ema100_diff - -0.0565885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431344
  14. kc_percentage - 0.41185
  15. kc_width_percentage - 0.0700528
  16. volume_ema_diff - -0.826613
  17. volume_ema1 - 90377.95380889
  18. volume_ema2 - 521251.10998544
  19. ¸
  20. 15m
  21. ema9 - 0.032699
  22. ema21 - 0.0326535
  23. ema50 - 0.0329522
  24. ema100 - 0.0333431
  25. price_ema9_diff - 0.0119568
  26. ema9_ema21_diff - 0.00139297
  27. ema21_ema50_diff - -0.00906471
  28. price_ema100_diff - -0.00759121
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588671
  32. kc_percentage - 1.00387
  33. kc_width_percentage - 0.026558
  34. volume_ema_diff - -0.653811
  35. volume_ema1 - 13664.063868516
  36. volume_ema2 - 39470.01176359
  37. ¸
  38. 5m
  39. ema9 - 0.0329455
  40. ema21 - 0.0327548
  41. ema50 - 0.0326337
  42. ema100 - 0.0327614
  43. price_ema9_diff - 0.00438491
  44. ema9_ema21_diff - 0.00582295
  45. ema21_ema50_diff - 0.00371034
  46. price_ema100_diff - 0.0100293
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.705369
  50. kc_percentage - 1.23811
  51. kc_width_percentage - 0.0132518
  52. volume_ema_diff - -0.410038
  53. volume_ema1 - 4027.2658885747
  54. volume_ema2 - 6826.3177197638
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103980
  59. 5m_price_ema100_diff: -0.00308097
  60. 5m_price: 103660
  61. 5m_correlation_with_coin: 0.560941
  62. btc_indicators
  63. 15m_ema100: 104439
  64. 15m_price_ema100_diff: -0.00797148
  65. 15m_price: 103607
  66. btc_indicators
  67. 1H_ema100: 105159
  68. 1H_price_ema100_diff: -0.0142627
  69. 1H_price: 103660
  70. ¸

Short Trade on ALT

The 20 Jun 2025 at 16:59:39

With 48210 ALT at 0.03309$ per unit.

Position size of 1595 $

Take profit at 0.03284 (0.76 %) and Stop Loss at 0.03326 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 47.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-20 16:52:48 0.9358 30 2
BGB 2025-06-30 09:25:17 0.9357 30 3
ENA 2025-04-28 15:45:28 0.9395 40 1
BERA 2025-04-08 07:56:26 0.9345 100 2
VOXEL 2025-04-21 23:42:07 0.9372 80 1
ETHFI 2025-06-20 16:39:01 0.9349 40 1
EIGEN 2025-06-20 16:28:23 0.9276 30 1
MKR 2025-06-13 01:40:59 0.9261 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:59:39
20 Jun 2025
17:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03309 0.03326 0.03284 1.5 0.02623
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 0.03309
  • Stop Loss: 0.03326
  • Take Profit: 0.03284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03326 - 0.03309 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03309 - 0.03284 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1595 100 48210 15.95
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 0.03309 = 1557.18

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03326

Avec un position size USD de 1557.18$

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 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1557.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.2 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03275
            [stop_loss] => 0.03326
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032665
            [stop_loss] => 0.03326
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03258
            [stop_loss] => 0.03326
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032495
            [stop_loss] => 0.03326
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03241
            [stop_loss] => 0.03326
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.032325
            [stop_loss] => 0.03326
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03224
            [stop_loss] => 0.03326
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.032155
            [stop_loss] => 0.03326
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03207
            [stop_loss] => 0.03326
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.031985
            [stop_loss] => 0.03326
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 22:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0319
            [stop_loss] => 0.03326
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)