Trade

buy - ALCH

Status
win
2025-06-23 09:26:28
13 minutes
PNL
0.94
Entry: 0.1272
Last: 0.12840000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3019
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.42
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.000526086203
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.127889
  4. ema21 - 0.125609
  5. ema50 - 0.123801
  6. ema100 - 0.123796
  7. price_ema9_diff - -0.00531377
  8. ema9_ema21_diff - 0.0181543
  9. ema21_ema50_diff - 0.0146052
  10. price_ema100_diff - 0.0275753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575635
  14. kc_percentage - 0.675492
  15. kc_width_percentage - 0.0655098
  16. volume_ema_diff - -0.107595
  17. volume_ema1 - 141051.74757328
  18. volume_ema2 - 158058.02512224
  19. ¸
  20. 15m
  21. ema9 - 0.129264
  22. ema21 - 0.128938
  23. ema50 - 0.127002
  24. ema100 - 0.125002
  25. price_ema9_diff - -0.0158952
  26. ema9_ema21_diff - 0.00252893
  27. ema21_ema50_diff - 0.0152423
  28. price_ema100_diff - 0.0176616
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536895
  32. kc_percentage - -0.119033
  33. kc_width_percentage - 0.0226416
  34. volume_ema_diff - -0.515362
  35. volume_ema1 - 19307.136385025
  36. volume_ema2 - 39838.330552443
  37. ¸
  38. 5m
  39. ema9 - 0.1285
  40. ema21 - 0.12896
  41. ema50 - 0.129096
  42. ema100 - 0.128597
  43. price_ema9_diff - -0.0100428
  44. ema9_ema21_diff - -0.00356392
  45. ema21_ema50_diff - -0.0010597
  46. price_ema100_diff - -0.0107871
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.263917
  50. kc_percentage - -0.244909
  51. kc_width_percentage - 0.0182521
  52. volume_ema_diff - 1.84063
  53. volume_ema1 - 38513.055833957
  54. volume_ema2 - 13557.909571174
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101427
  59. 5m_price_ema100_diff: -0.00325396
  60. 5m_price: 101097
  61. 5m_correlation_with_coin: 0.30843
  62. btc_indicators
  63. 15m_ema100: 101217
  64. 15m_price_ema100_diff: 0.000172987
  65. 15m_price: 101234
  66. btc_indicators
  67. 1H_ema100: 102542
  68. 1H_price_ema100_diff: -0.014097
  69. 1H_price: 101097
  70. ¸

Long Trade on ALCH

The 23 Jun 2025 at 09:26:28

With 10140 ALCH at 0.1272$ per unit.

Position size of 1290 $

Take profit at 0.1284 (0.94 %) and Stop Loss at 0.1264 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-24 00:34:21 0.9593 50 1
TIA 2025-06-24 00:41:22 0.9584 60 2
HAEDAL 2025-06-24 00:21:07 0.9578 -100 1
LINK 2025-04-19 07:25:16 0.9565 -35 2
ARB 2025-05-13 22:05:50 0.954 -35 2
SYRUP 2025-06-10 17:20:12 0.9534 30 3
LTC 2025-06-24 00:22:03 0.9535 30 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
09:26:28
23 Jun 2025
09:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1272 0.1264 0.1284 1.5 0.1348
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 0.1272
  • Stop Loss: 0.1264
  • Take Profit: 0.1284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1264 - 0.1272 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1272 - 0.1284 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1290 100 10140 12.90
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1272 = -1272

Donc, tu peux acheter -10000 avec un stoploss a 0.1264

Avec un position size USD de -1272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 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 -1272
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3223 % 51.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1264
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1292
            [stop_loss] => 0.1264
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1264
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13
            [stop_loss] => 0.1264
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)