Trade

buy - ALCH

Status
win
2025-06-23 12:57:41
27 minutes
PNL
0.79
Entry: 0.1267
Last: 0.12770000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0572
Prediction 1 Accuracy
Weak Trade
0.57
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: 0.01
  4. atr: 0.0004421093176
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.127983
  4. ema21 - 0.126272
  5. ema50 - 0.124301
  6. ema100 - 0.123945
  7. price_ema9_diff - -0.0101046
  8. ema9_ema21_diff - 0.013547
  9. ema21_ema50_diff - 0.0158541
  10. price_ema100_diff - 0.0221457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542334
  14. kc_percentage - 0.537502
  15. kc_width_percentage - 0.0607137
  16. volume_ema_diff - -0.259919
  17. volume_ema1 - 113980.56760148
  18. volume_ema2 - 154011.11888813
  19. ¸
  20. 15m
  21. ema9 - 0.12766
  22. ema21 - 0.128138
  23. ema50 - 0.127402
  24. ema100 - 0.125632
  25. price_ema9_diff - -0.00760518
  26. ema9_ema21_diff - -0.0037304
  27. ema21_ema50_diff - 0.00578174
  28. price_ema100_diff - 0.00841868
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.360046
  32. kc_percentage - 0.0501103
  33. kc_width_percentage - 0.0252038
  34. volume_ema_diff - -0.498687
  35. volume_ema1 - 18192.128278127
  36. volume_ema2 - 36288.982868409
  37. ¸
  38. 5m
  39. ema9 - 0.127095
  40. ema21 - 0.12761
  41. ema50 - 0.128162
  42. ema100 - 0.128562
  43. price_ema9_diff - -0.0031934
  44. ema9_ema21_diff - -0.00402941
  45. ema21_ema50_diff - -0.00430796
  46. price_ema100_diff - -0.0145673
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.284361
  50. kc_percentage - -0.00877308
  51. kc_width_percentage - 0.013797
  52. volume_ema_diff - -0.239722
  53. volume_ema1 - 6512.3733432211
  54. volume_ema2 - 8565.7830793008
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101378
  59. 5m_price_ema100_diff: -0.0101561
  60. 5m_price: 100349
  61. 5m_correlation_with_coin: 0.397127
  62. btc_indicators
  63. 15m_ema100: 100843
  64. 15m_price_ema100_diff: -0.00273569
  65. 15m_price: 100567
  66. btc_indicators
  67. 1H_ema100: 102399
  68. 1H_price_ema100_diff: -0.0200178
  69. 1H_price: 100349
  70. ¸

Long Trade on ALCH

The 23 Jun 2025 at 12:57:41

With 12060 ALCH at 0.1267$ per unit.

Position size of 1528 $

Take profit at 0.1277 (0.79 %) and Stop Loss at 0.126 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-24 04:02:55 0.9512 -67.5 4
LPT 2025-06-29 10:03:52 0.9516 -100 1
LTC 2025-06-24 04:07:27 0.949 60 1
DOGE 2025-04-21 10:00:57 0.9434 90 1
IO 2025-05-23 00:34:25 0.943 -100 2
BNB 2025-04-09 23:32:31 0.9412 100 3

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:57:41
23 Jun 2025
13:25:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1267 0.126 0.1277 1.4 0.1359
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 0.1267
  • Stop Loss: 0.126
  • Take Profit: 0.1277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.126 - 0.1267 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1267 - 0.1277 = -0.001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1528 100 12060 15.28
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 0.1267 = -1448

Donc, tu peux acheter -11428.57 avec un stoploss a 0.126

Avec un position size USD de -1448$

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 -1448
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.55 % 8.4 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1421 % 25.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1281
            [stop_loss] => 0.126
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12845
            [stop_loss] => 0.126
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.126
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12915
            [stop_loss] => 0.126
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1295
            [stop_loss] => 0.126
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12985
            [stop_loss] => 0.126
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1302
            [stop_loss] => 0.126
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 15:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13055
            [stop_loss] => 0.126
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.126
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 15:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13125
            [stop_loss] => 0.126
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 16:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.126
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)