Trade

buy - ALCH

Status

win

2025-06-23 09:21:22

18 minutes

PNL

0.95

Entry: 0.1269

Last: 0.12810000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.6815

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
1	0.41

ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.42
atr: 0.0005396277324

Details

score: 2.42
1H
ema9 - 0.127819
ema21 - 0.125577
ema50 - 0.123787
ema100 - 0.123789
price_ema9_diff - -0.00750727
ema9_ema21_diff - 0.0178548
ema21_ema50_diff - 0.0144606
price_ema100_diff - 0.0248054
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.563455
kc_percentage - 0.637492
kc_width_percentage - 0.0656905
volume_ema_diff - -0.169951
volume_ema1 - 130129.21427704
volume_ema2 - 156773.02120504
15m
ema9 - 0.129264
ema21 - 0.128938
ema50 - 0.127002
ema100 - 0.125002
price_ema9_diff - -0.0186028
ema9_ema21_diff - 0.00252893
ema21_ema50_diff - 0.0152423
price_ema100_diff - 0.0148617
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536895
kc_percentage - -0.240551
kc_width_percentage - 0.0227041
volume_ema_diff - -0.515362
volume_ema1 - 19307.136385025
volume_ema2 - 39838.330552443
5m
ema9 - 0.128781
ema21 - 0.129115
ema50 - 0.129153
ema100 - 0.128531
price_ema9_diff - -0.0149178
ema9_ema21_diff - -0.00259336
ema21_ema50_diff - -0.000289059
price_ema100_diff - -0.0130031
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.227697
kc_percentage - -0.424645
kc_width_percentage - 0.0191098
volume_ema_diff - 2.54816
volume_ema1 - 44698.127937048
volume_ema2 - 12597.546642144
btc_indicators
btc_indicators
5m_ema100: 101421
5m_price_ema100_diff: -0.00184154
5m_price: 101234
5m_correlation_with_coin: 0.255457
btc_indicators
15m_ema100: 101217
15m_price_ema100_diff: 0.000172987
15m_price: 101234
btc_indicators
1H_ema100: 102545
1H_price_ema100_diff: -0.0127785
1H_price: 101234

Long Trade on ALCH

The 23 Jun 2025 at 09:21:22

With 9883 ALCH at 0.1269$ per unit.

Position size of 1254 $

Take profit at 0.1281 (0.95 %) and Stop Loss at 0.1261 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-06-24 00:34:21	0.9597	50	1
HAEDAL	2025-06-24 00:21:07	0.9587	-100	1
TIA	2025-06-24 00:41:22	0.9581	60	2
LINK	2025-04-19 07:20:16	0.9561	-56.67	3
SYRUP	2025-06-10 17:20:12	0.954	30	3
LTC	2025-06-24 00:22:03	0.9548	30	1
ARB	2025-05-13 22:03:00	0.9524	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 09:21:22	23 Jun 2025 09:40:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1269	0.1261	0.1281	1.5	0.135

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 0.1269
Stop Loss: 0.1261
Take Profit: 0.1281

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1261 - 0.1269 = -0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1269 - 0.1281 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1254	100	9883	12.54

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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.1269 = -1269

Donc, tu peux acheter -10000 avec un stoploss a 0.1261

Avec un position size USD de -1269$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10000
Taille de position USD -1269
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.63 %	7.9 $

PNL	PNL %
12 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0867 %	13.75 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.1261
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1261
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1261
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1297
            [stop_loss] => 0.1261
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1301
            [stop_loss] => 0.1261
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 15:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)