Trade

buy - ALCH

Status
win
2025-06-23 08:14:19
5 minutes
PNL
0.62
Entry: 0.1283
Last: 0.12910000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3622
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003515289725
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.127825
  4. ema21 - 0.125342
  5. ema50 - 0.123616
  6. ema100 - 0.123705
  7. price_ema9_diff - 0.00394701
  8. ema9_ema21_diff - 0.0198071
  9. ema21_ema50_diff - 0.0139668
  10. price_ema100_diff - 0.0373829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.62186
  14. kc_percentage - 0.87159
  15. kc_width_percentage - 0.0597202
  16. volume_ema_diff - -0.39915
  17. volume_ema1 - 92549.481754586
  18. volume_ema2 - 154031.02309261
  19. ¸
  20. 15m
  21. ema9 - 0.12931
  22. ema21 - 0.128729
  23. ema50 - 0.126499
  24. ema100 - 0.124585
  25. price_ema9_diff - -0.00758387
  26. ema9_ema21_diff - 0.00451623
  27. ema21_ema50_diff - 0.0176239
  28. price_ema100_diff - 0.0300537
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507812
  32. kc_percentage - 0.349593
  33. kc_width_percentage - 0.0246899
  34. volume_ema_diff - -0.359104
  35. volume_ema1 - 27824.354913003
  36. volume_ema2 - 43414.79304561
  37. ¸
  38. 5m
  39. ema9 - 0.129299
  40. ema21 - 0.12944
  41. ema50 - 0.129201
  42. ema100 - 0.128309
  43. price_ema9_diff - -0.00749995
  44. ema9_ema21_diff - -0.00108451
  45. ema21_ema50_diff - 0.00184324
  46. price_ema100_diff - 0.000160532
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.322394
  50. kc_percentage - -0.271183
  51. kc_width_percentage - 0.0111828
  52. volume_ema_diff - 0.574753
  53. volume_ema1 - 13719.456986491
  54. volume_ema2 - 8712.1273648425
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101422
  59. 5m_price_ema100_diff: -0.0027705
  60. 5m_price: 101141
  61. 5m_correlation_with_coin: 0.299078
  62. btc_indicators
  63. 15m_ema100: 101205
  64. 15m_price_ema100_diff: -0.000625857
  65. 15m_price: 101141
  66. btc_indicators
  67. 1H_ema100: 102572
  68. 1H_price_ema100_diff: -0.0139484
  69. 1H_price: 101141
  70. ¸

Long Trade on ALCH

The 23 Jun 2025 at 08:14:19

With 15170 ALCH at 0.1283$ per unit.

Position size of 1947 $

Take profit at 0.1291 (0.62 %) and Stop Loss at 0.1278 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-19 06:35:01 0.9574 -100 3
STX 2025-06-23 23:13:27 0.9572 50 1
SUI 2025-06-23 23:01:45 0.9556 30 1
WLD 2025-04-26 01:31:13 0.9553 30 1
KAITO 2025-06-23 23:23:37 0.9514 -100 1
DOG 2025-05-10 04:57:22 0.9501 -100 1
ELX 2025-06-22 12:23:52 0.9492 40 1
STO 2025-04-12 16:12:54 0.949 -100 1
PENDLE 2025-06-16 18:46:35 0.9482 40 1
JTO 2025-06-15 16:04:28 0.9477 -100 2
FLOKI 2025-04-28 23:06:56 0.9476 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
08:14:19
23 Jun 2025
08:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1283 0.1278 0.1291 1.6 0.1351
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 0.1283
  • Stop Loss: 0.1278
  • Take Profit: 0.1291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1278 - 0.1283 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1283 - 0.1291 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1947 100 15170 19.47
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1283 = -2052.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1278

Avec un position size USD de -2052.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -2052.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.39 % 7.6 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1278
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12955
            [stop_loss] => 0.1278
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1278
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13005
            [stop_loss] => 0.1278
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1278
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13055
            [stop_loss] => 0.1278
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.1278
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13105
            [stop_loss] => 0.1278
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1278
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13155
            [stop_loss] => 0.1278
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1278
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)