Trade

buy - ALCH

Status
win
2025-04-09 21:49:43
15 minutes
PNL
1.48
Entry: 0.08394
Last: 0.08518000

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: 0.05
  4. atr: 0.0005490963417
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0854633
  4. ema21 - 0.0818661
  5. ema50 - 0.0746806
  6. price_ema9_diff - -0.0186083
  7. ema9_ema21_diff - 0.0439404
  8. ema21_ema50_diff - 0.0962169
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.613848
  12. kc_percentage - 0.653175
  13. kc_width_percentage - 0.135303
  14. ¸
  15. 15m
  16. ema9 - 0.0850975
  17. ema21 - 0.0857899
  18. ema50 - 0.0845362
  19. price_ema9_diff - -0.0134933
  20. ema9_ema21_diff - -0.00807004
  21. ema21_ema50_diff - 0.0148305
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.374708
  25. kc_percentage - 0.0708468
  26. kc_width_percentage - 0.0510423
  27. ¸
  28. 5m
  29. ema9 - 0.0845018
  30. ema21 - 0.0851564
  31. ema50 - 0.0859953
  32. price_ema9_diff - -0.00659823
  33. ema9_ema21_diff - -0.00768674
  34. ema21_ema50_diff - -0.00975555
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.266059
  38. kc_percentage - -0.048887
  39. kc_width_percentage - 0.0253741
  40. ¸

Long Trade on ALCH

The 09 Apr 2025 at 21:49:43

With 9713 ALCH at 0.08394$ per unit.

Position size of 815.3 $

Take profit at 0.08518 (1.5 %) and Stop Loss at 0.08312 (0.98 %)

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
21:49:43
09 Apr 2025
22:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08394 0.08312 0.08518 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 0.08394
  • Stop Loss: 0.08312
  • Take Profit: 0.08518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08312 - 0.08394 = -0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08394 - 0.08518 = -0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00124 / -0.00082 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
815.3 100 9713 8.15
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 -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.08394 = -818.93

Donc, tu peux acheter -9756.1 avec un stoploss a 0.08312

Avec un position size USD de -818.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -9756.1
  • Taille de position USD -818.93
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.035739814152969 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.08558
            [stop_loss] => 0.08312
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.08599
            [stop_loss] => 0.08312
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0864
            [stop_loss] => 0.08312
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08681
            [stop_loss] => 0.08312
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08722
            [stop_loss] => 0.08312
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08763
            [stop_loss] => 0.08312
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08804
            [stop_loss] => 0.08312
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08845
            [stop_loss] => 0.08312
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08886
            [stop_loss] => 0.08312
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08927
            [stop_loss] => 0.08312
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08968
            [stop_loss] => 0.08312
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)