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Trade

buy - ALCH

Status
win
2025-04-09 21:46:23
18 minutes
PNL
1.44
Entry: 0.08407
Last: 0.08528000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005362391988
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0854893
  4. ema21 - 0.0818779
  5. ema50 - 0.0746857
  6. price_ema9_diff - -0.0173354
  7. ema9_ema21_diff - 0.0441073
  8. ema21_ema50_diff - 0.0963003
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.618102
  12. kc_percentage - 0.664574
  13. kc_width_percentage - 0.134238
    14. ¸
  14. 15m
  15. ema9 - 0.0851235
  16. ema21 - 0.0858017
  17. ema50 - 0.0845413
  18. price_ema9_diff - -0.0122794
  19. ema9_ema21_diff - -0.00790364
  20. ema21_ema50_diff - 0.0149091
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.381112
  24. kc_percentage - 0.0914331
  25. kc_width_percentage - 0.0501069
    26. ¸
  26. 5m
  27. ema9 - 0.0845278
  28. ema21 - 0.0851682
  29. ema50 - 0.0860004
  30. price_ema9_diff - -0.0053762
  31. ema9_ema21_diff - -0.00751915
  32. ema21_ema50_diff - -0.00967683
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.2767
  36. kc_percentage - -0.0109361
  37. kc_width_percentage - 0.0244784
    38. ¸

Long Trade on ALCH

The 09 Apr 2025 at 21:46:23

With 9946 ALCH at 0.08407$ per unit.

Position size of 836.1 $

Take profit at 0.08528 (1.4 %) and Stop Loss at 0.08327 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.04 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-22 07:24:49 0.9621 30 3
XCN 2025-04-10 01:22:56 0.9619 100 1
POPCAT 2025-06-03 05:31:58 0.9617 40 1
MOCA 2025-06-24 04:57:10 0.9591 30 1
AAVE 2025-06-03 17:47:25 0.9566 -46.67 3
AUCTION 2025-04-06 05:01:07 0.9574 30 1
DRIFT 2025-05-08 05:40:39 0.9567 35 2
JASMY 2025-06-24 10:08:21 0.956 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:46:23		 09 Apr 2025
22:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08407 0.08327 0.08528 1.5 0.1326
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 0.08407
  • Stop Loss: 0.08327
  • Take Profit: 0.08528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08327 - 0.08407 = -0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08407 - 0.08528 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.00080000000000001 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
836.1 100 9946 8.36
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 -0.00080000000000001

Taille de position = 8 / -0.00080000000000001 = -10000

Taille de position USD = -10000 x 0.08407 = -840.7

Donc, tu peux acheter -10000 avec un stoploss a 0.08327

Avec un position size USD de -840.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -10000
  • Taille de position USD -840.7
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19031759248246 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08567
            [stop_loss] => 0.08327
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 22:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.08607
            [stop_loss] => 0.08327
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08647
            [stop_loss] => 0.08327
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08687
            [stop_loss] => 0.08327
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08727
            [stop_loss] => 0.08327
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08767
            [stop_loss] => 0.08327
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08807
            [stop_loss] => 0.08327
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08847
            [stop_loss] => 0.08327
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08887
            [stop_loss] => 0.08327
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08927
            [stop_loss] => 0.08327
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08967
            [stop_loss] => 0.08327
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)