Trade

buy - ALCH

Status
win
2025-06-23 12:48:31
36 minutes
PNL
0.79
Entry: 0.1268
Last: 0.12780000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0278
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004691961408
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.127997
  4. ema21 - 0.126278
  5. ema50 - 0.124304
  6. ema100 - 0.123946
  7. price_ema9_diff - -0.00966601
  8. ema9_ema21_diff - 0.0136068
  9. ema21_ema50_diff - 0.0158829
  10. price_ema100_diff - 0.0226991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545107
  14. kc_percentage - 0.545926
  15. kc_width_percentage - 0.0604277
  16. volume_ema_diff - -0.289526
  17. volume_ema1 - 109004.8607072
  18. volume_ema2 - 153425.74160645
  19. ¸
  20. 15m
  21. ema9 - 0.127674
  22. ema21 - 0.128145
  23. ema50 - 0.127405
  24. ema100 - 0.125633
  25. price_ema9_diff - -0.00716573
  26. ema9_ema21_diff - -0.00367062
  27. ema21_ema50_diff - 0.00581002
  28. price_ema100_diff - 0.00896473
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.364654
  32. kc_percentage - 0.063936
  33. kc_width_percentage - 0.0248428
  34. volume_ema_diff - -0.537757
  35. volume_ema1 - 16692.78903933
  36. volume_ema2 - 36112.590016786
  37. ¸
  38. 5m
  39. ema9 - 0.127348
  40. ema21 - 0.127813
  41. ema50 - 0.12829
  42. ema100 - 0.128652
  43. price_ema9_diff - -0.0046186
  44. ema9_ema21_diff - -0.00364183
  45. ema21_ema50_diff - -0.00371965
  46. price_ema100_diff - -0.0147137
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.284012
  50. kc_percentage - -0.0392285
  51. kc_width_percentage - 0.0150289
  52. volume_ema_diff - -0.246709
  53. volume_ema1 - 6662.9225521109
  54. volume_ema2 - 8845.0877085766
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101417
  59. 5m_price_ema100_diff: -0.00825952
  60. 5m_price: 100580
  61. 5m_correlation_with_coin: 0.398241
  62. btc_indicators
  63. 15m_ema100: 100843
  64. 15m_price_ema100_diff: -0.00261418
  65. 15m_price: 100580
  66. btc_indicators
  67. 1H_ema100: 102403
  68. 1H_price_ema100_diff: -0.0178077
  69. 1H_price: 100580
  70. ¸

Long Trade on ALCH

The 23 Jun 2025 at 12:48:31

With 11370 ALCH at 0.1268$ per unit.

Position size of 1441 $

Take profit at 0.1278 (0.79 %) and Stop Loss at 0.1261 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45.71 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-24 03:52:29 0.9529 -100 4
DOGE 2025-04-21 10:00:57 0.952 90 1
LTC 2025-06-24 03:52:14 0.944 -20 2
LPT 2025-06-29 10:03:52 0.9438 -100 1
IO 2025-05-23 00:30:20 0.9425 -100 1
ANIME 2025-06-10 02:47:11 0.9425 -100 1
BNB 2025-04-09 23:23:07 0.9424 10 2

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:48:31
23 Jun 2025
13:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1268 0.1261 0.1278 1.4 0.1364
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 0.1268
  • Stop Loss: 0.1261
  • Take Profit: 0.1278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1261 - 0.1268 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1268 - 0.1278 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1441 100 11370 14.41
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 0.1268 = -1449.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1261

Avec un position size USD de -1449.14$

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 -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1449.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.79 % 11 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
11 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2208 % 39.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1261
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12855
            [stop_loss] => 0.1261
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1261
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12925
            [stop_loss] => 0.1261
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1261
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 14:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12995
            [stop_loss] => 0.1261
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 15:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1261
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 15:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13065
            [stop_loss] => 0.1261
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1261
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 16:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13135
            [stop_loss] => 0.1261
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 16:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1317
            [stop_loss] => 0.1261
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)