Trade

buy - ALCH

Status
win
2025-06-23 13:02:54
22 minutes
PNL
0.79
Entry: 0.1266
Last: 0.12760000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0125
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.4
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: 0.0004269728442
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.127727
  4. ema21 - 0.126312
  5. ema50 - 0.124386
  6. ema100 - 0.123926
  7. price_ema9_diff - -0.00851327
  8. ema9_ema21_diff - 0.0112008
  9. ema21_ema50_diff - 0.0154828
  10. price_ema100_diff - 0.021892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539994
  14. kc_percentage - 0.529777
  15. kc_width_percentage - 0.0553904
  16. volume_ema_diff - -0.484512
  17. volume_ema1 - 76876.48084642
  18. volume_ema2 - 149133.58622255
  19. ¸
  20. 15m
  21. ema9 - 0.127469
  22. ema21 - 0.128009
  23. ema50 - 0.127365
  24. ema100 - 0.125582
  25. price_ema9_diff - -0.00650749
  26. ema9_ema21_diff - -0.00421607
  27. ema21_ema50_diff - 0.00505237
  28. price_ema100_diff - 0.00842377
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.356212
  32. kc_percentage - 0.0452948
  33. kc_width_percentage - 0.0234758
  34. volume_ema_diff - -0.563036
  35. volume_ema1 - 15335.099734506
  36. volume_ema2 - 35094.721923939
  37. ¸
  38. 5m
  39. ema9 - 0.127017
  40. ema21 - 0.127528
  41. ema50 - 0.1281
  42. ema100 - 0.128492
  43. price_ema9_diff - -0.00297199
  44. ema9_ema21_diff - -0.00400673
  45. ema21_ema50_diff - -0.00446879
  46. price_ema100_diff - -0.0144169
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.290364
  50. kc_percentage - -0.014506
  51. kc_width_percentage - 0.0131487
  52. volume_ema_diff - -0.379872
  53. volume_ema1 - 5231.0180075841
  54. volume_ema2 - 8435.385779886
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101382
  59. 5m_price_ema100_diff: -0.00765114
  60. 5m_price: 100606
  61. 5m_correlation_with_coin: 0.403628
  62. btc_indicators
  63. 15m_ema100: 100813
  64. 15m_price_ema100_diff: -0.00205574
  65. 15m_price: 100606
  66. btc_indicators
  67. 1H_ema100: 102350
  68. 1H_price_ema100_diff: -0.0170372
  69. 1H_price: 100606
  70. ¸

Long Trade on ALCH

The 23 Jun 2025 at 13:02:54

With 12490 ALCH at 0.1266$ per unit.

Position size of 1582 $

Take profit at 0.1276 (0.79 %) and Stop Loss at 0.126 (0.47 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -15.42 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-24 04:02:55 0.9492 -67.5 4
LPT 2025-06-29 10:03:52 0.9513 -100 1
LTC 2025-06-24 04:13:00 0.9471 45 2
TRX 2025-05-09 17:07:40 0.9427 30 1
IO 2025-05-23 00:43:36 0.9423 -100 2
BNB 2025-04-09 23:33:16 0.941 100 2

📌 Time Data

Start at Closed at Duration
23 Jun 2025
13:02:54
23 Jun 2025
13:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1266 0.126 0.1276 1.7 0.1351
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 0.1266
  • Stop Loss: 0.126
  • Take Profit: 0.1276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.126 - 0.1266 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1266 - 0.1276 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1582 100 12490 15.82
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1266 = -1688

Donc, tu peux acheter -13333.33 avec un stoploss a 0.126

Avec un position size USD de -1688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1688
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.47 % 7.5 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.126
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1281
            [stop_loss] => 0.126
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.126
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.126
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.126
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 13:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.126
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 13:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.126
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 14:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.126
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1302
            [stop_loss] => 0.126
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.126
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 15:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.126
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)