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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 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 9.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0005396277324
Details
  1. score: 2.42
  2. 1H
  3. ema9 - 0.127819
  4. ema21 - 0.125577
  5. ema50 - 0.123787
  6. ema100 - 0.123789
  7. price_ema9_diff - -0.00750727
  8. ema9_ema21_diff - 0.0178548
  9. ema21_ema50_diff - 0.0144606
  10. price_ema100_diff - 0.0248054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563455
  14. kc_percentage - 0.637492
  15. kc_width_percentage - 0.0656905
  16. volume_ema_diff - -0.169951
  17. volume_ema1 - 130129.21427704
  18. volume_ema2 - 156773.02120504
    19. ¸
  19. 15m
  20. ema9 - 0.129264
  21. ema21 - 0.128938
  22. ema50 - 0.127002
  23. ema100 - 0.125002
  24. price_ema9_diff - -0.0186028
  25. ema9_ema21_diff - 0.00252893
  26. ema21_ema50_diff - 0.0152423
  27. price_ema100_diff - 0.0148617
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.536895
  31. kc_percentage - -0.240551
  32. kc_width_percentage - 0.0227041
  33. volume_ema_diff - -0.515362
  34. volume_ema1 - 19307.136385025
  35. volume_ema2 - 39838.330552443
    36. ¸
  36. 5m
  37. ema9 - 0.128781
  38. ema21 - 0.129115
  39. ema50 - 0.129153
  40. ema100 - 0.128531
  41. price_ema9_diff - -0.0149178
  42. ema9_ema21_diff - -0.00259336
  43. ema21_ema50_diff - -0.000289059
  44. price_ema100_diff - -0.0130031
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.227697
  48. kc_percentage - -0.424645
  49. kc_width_percentage - 0.0191098
  50. volume_ema_diff - 2.54816
  51. volume_ema1 - 44698.127937048
  52. volume_ema2 - 12597.546642144
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101421
  56. 5m_price_ema100_diff: -0.00184154
  57. 5m_price: 101234
  58. 5m_correlation_with_coin: 0.255457
  59. btc_indicators
  60. 15m_ema100: 101217
  61. 15m_price_ema100_diff: 0.000172987
  62. 15m_price: 101234
  63. btc_indicators
  64. 1H_ema100: 102545
  65. 1H_price_ema100_diff: -0.0127785
  66. 1H_price: 101234
    67. ¸

Long Trade on ALCH

The 23 Jun 2025 at 09:21:22

With 9883.3566 ALCH at 0.1269$ per unit.

Position size of 1253.8026 $

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: 5.5 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-22 20:21:44 0.9603 30 1
APT 2025-06-24 00:34:21 0.9596 50 1
TRUMP 2025-08-08 01:52:39 0.9589 40 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 07:25:16 0.9572 -35 2
MOVE 2025-08-12 18:54:14 0.9574 30 1
USELESS 2025-08-09 11:14:36 0.9573 50 1
ETH 2025-08-08 19:55:46 0.9568 30 1
PARTI 2025-08-12 18:04:27 0.9559 -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 0.1183
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
1253.8026 100 9883.3566 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 % 11.86 $
SL % Target SL $ Target
0.63 % 7.91 $
PNL PNL %
11.86 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00011
            [rr_ratio] => 22.82
            [high] => 0.12941000
            [low] => 0.12679000
            [mfe_pct] => 1.98
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 22.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T09:21:22-04:00
            [end_at] => 2025-06-23T11:21:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00346
            [max_drawdown] => 0.00038000000000002
            [rr_ratio] => 9.11
            [high] => 0.13036000
            [low] => 0.12652000
            [mfe_pct] => 2.73
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T09:21:22-04:00
            [end_at] => 2025-06-23T15:21:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13031000
            [high_after] => 0.13036000
            [low_before] => 0.12600000
            [low_after] => 0.12652000
            [is_new_high] => 1
            [is_new_low] => 
        )

)