Trade

buy - ALCH

Status
win
2025-06-23 09:35:27
4 minutes
PNL
0.87
Entry: 0.127
Last: 0.12810000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6056
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.36
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0005052485026
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.127849
  4. ema21 - 0.125591
  5. ema50 - 0.123793
  6. ema100 - 0.123792
  7. price_ema9_diff - -0.00656691
  8. ema9_ema21_diff - 0.0179832
  9. ema21_ema50_diff - 0.0145226
  10. price_ema100_diff - 0.0259925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568611
  14. kc_percentage - 0.653778
  15. kc_width_percentage - 0.0656129
  16. volume_ema_diff - -0.0429447
  17. volume_ema1 - 152566.80205306
  18. volume_ema2 - 159412.73741398
  19. ¸
  20. 15m
  21. ema9 - 0.128555
  22. ema21 - 0.12863
  23. ema50 - 0.12695
  24. ema100 - 0.125071
  25. price_ema9_diff - -0.0120209
  26. ema9_ema21_diff - -0.000581062
  27. ema21_ema50_diff - 0.0132293
  28. price_ema100_diff - 0.0154979
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405985
  32. kc_percentage - 0.069114
  33. kc_width_percentage - 0.0302451
  34. volume_ema_diff - 0.205578
  35. volume_ema1 - 54222.425830336
  36. volume_ema2 - 44976.279790907
  37. ¸
  38. 5m
  39. ema9 - 0.127985
  40. ema21 - 0.128634
  41. ema50 - 0.128946
  42. ema100 - 0.128569
  43. price_ema9_diff - -0.00761843
  44. ema9_ema21_diff - -0.00504729
  45. ema21_ema50_diff - -0.00242302
  46. price_ema100_diff - -0.0121321
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.272205
  50. kc_percentage - -0.236731
  51. kc_width_percentage - 0.0170203
  52. volume_ema_diff - 0.738937
  53. volume_ema1 - 23535.233703742
  54. volume_ema2 - 13534.259483177
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101424
  59. 5m_price_ema100_diff: -0.00372551
  60. 5m_price: 101047
  61. 5m_correlation_with_coin: 0.059869
  62. btc_indicators
  63. 15m_ema100: 101225
  64. 15m_price_ema100_diff: -0.00176054
  65. 15m_price: 101047
  66. btc_indicators
  67. 1H_ema100: 102541
  68. 1H_price_ema100_diff: -0.0145741
  69. 1H_price: 101047
  70. ¸

Long Trade on ALCH

The 23 Jun 2025 at 09:35:27

With 10560 ALCH at 0.127$ per unit.

Position size of 1341 $

Take profit at 0.1281 (0.87 %) and Stop Loss at 0.1263 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 3.89 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-24 00:41:22 0.9557 60 2
ARB 2025-05-13 22:05:50 0.9564 -35 2
APT 2025-06-24 00:34:21 0.9551 50 1
LINK 2025-04-19 07:30:16 0.9546 30 1
HAEDAL 2025-06-24 00:21:07 0.9533 -100 1
SYRUP 2025-06-10 17:27:16 0.9531 30 1
BNB 2025-04-09 20:16:13 0.9518 -100 2
ORCA 2025-04-14 07:51:56 0.9517 70 1
LPT 2025-06-29 06:44:00 0.9512 30 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
09:35:27
23 Jun 2025
09:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.127 0.1263 0.1281 1.6 0.1405
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 0.127
  • Stop Loss: 0.1263
  • Take Profit: 0.1281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1263 - 0.127 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.127 - 0.1281 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1341 100 10560 13.41
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.127 = -1451.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1263

Avec un position size USD de -1451.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1451.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.55 % 7.4 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1263
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12875
            [stop_loss] => 0.1263
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1263
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12945
            [stop_loss] => 0.1263
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1263
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13015
            [stop_loss] => 0.1263
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 15:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1263
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13085
            [stop_loss] => 0.1263
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)