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Trade

sell - ALPHA

Status
loss
2025-06-26 21:55:42
4 minutes
PNL
-0.90
Entry: 0.01558
Last: 0.01572000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3675
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.666952428E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0156708
  4. ema21 - 0.0162981
  5. ema50 - 0.017245
  6. ema100 - 0.0178082
  7. price_ema9_diff - -0.00579696
  8. ema9_ema21_diff - -0.0384884
  9. ema21_ema50_diff - -0.0549093
  10. price_ema100_diff - -0.125125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373973
  14. kc_percentage - 0.25765
  15. kc_width_percentage - 0.177914
  16. volume_ema_diff - -0.645561
  17. volume_ema1 - 95132.013338212
  18. volume_ema2 - 268402.12825993
    19. ¸
  19. 15m
  20. ema9 - 0.0154033
  21. ema21 - 0.0154622
  22. ema50 - 0.015867
  23. ema100 - 0.0162985
  24. price_ema9_diff - 0.0114663
  25. ema9_ema21_diff - -0.0038045
  26. ema21_ema50_diff - -0.0255146
  27. price_ema100_diff - -0.0440841
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.528465
  31. kc_percentage - 0.668883
  32. kc_width_percentage - 0.048919
  33. volume_ema_diff - -0.535694
  34. volume_ema1 - 21761.34333563
  35. volume_ema2 - 46868.572467502
    36. ¸
  36. 5m
  37. ema9 - 0.0154699
  38. ema21 - 0.0153806
  39. ema50 - 0.015394
  40. ema100 - 0.0155194
  41. price_ema9_diff - 0.00711363
  42. ema9_ema21_diff - 0.00580308
  43. ema21_ema50_diff - -0.000866228
  44. price_ema100_diff - 0.0039011
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.625006
  48. kc_percentage - 1.01295
  49. kc_width_percentage - 0.0245224
  50. volume_ema_diff - 0.252213
  51. volume_ema1 - 9119.1568449148
  52. volume_ema2 - 7282.4269806349
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107083
  56. 5m_price_ema100_diff: 0.000193106
  57. 5m_price: 107103
  58. 5m_correlation_with_coin: -0.185843
  59. btc_indicators
  60. 15m_ema100: 107225
  61. 15m_price_ema100_diff: -0.001392
  62. 15m_price: 107076
  63. btc_indicators
  64. 1H_ema100: 105635
  65. 1H_price_ema100_diff: 0.0139008
  66. 1H_price: 107103
    67. ¸

Short Trade on ALPHA

The 26 Jun 2025 at 21:55:42

With 55170.7829 ALPHA at 0.01558$ per unit.

Position size of 859.5608 $

Take profit at 0.01536 (1.41 %) and Stop Loss at 0.01572 (0.9 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-29 00:06:02 0.9676 -100 2
HUMA 2025-05-30 10:06:55 0.9652 30 1
AAVE 2025-03-28 14:14:58 0.9642 -100 1
LAYER 2025-05-05 18:56:34 0.9638 -100 1
MEW 2025-04-03 17:12:14 0.9633 -56.67 3
RVN 2025-06-21 20:46:36 0.9636 40 1
GALA 2025-07-29 00:08:46 0.9628 30 1
H 2025-07-15 08:03:55 0.9626 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
21:55:42		 26 Jun 2025
22:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01558 0.01572 0.01536 1.57 0.01519
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 0.01558
  • Stop Loss: 0.01572
  • Take Profit: 0.01536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01572 - 0.01558 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01558 - 0.01536 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
859.5608 100 55170.7829 8.60
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01558 = 890.29

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01572

Avec un position size USD de 890.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 890.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.41 % 12.14 $
SL % Target SL $ Target
0.9 % 7.72 $
PNL PNL %
-7.72 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9628 % 107.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01536
            [entry_price] => 0.01558
            [stop_loss] => 0.015734
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01536
            [entry_price] => 0.01558
            [stop_loss] => 0.015748
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01536
            [entry_price] => 0.01558
            [stop_loss] => 0.015762
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01536
            [entry_price] => 0.01558
            [stop_loss] => 0.01579
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00037
            [rr_ratio] => 0
            [high] => 0.01595000
            [low] => 0.01558000
            [mfe_pct] => 0
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T21:55:42-04:00
            [end_at] => 2025-06-26T23:55:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.31
            [high] => 0.01660000
            [low] => 0.01526000
            [mfe_pct] => 2.05
            [mae_pct] => 6.55
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T21:55:42-04:00
            [end_at] => 2025-06-27T03:55:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01571000
            [high_after] => 0.01660000
            [low_before] => 0.01501000
            [low_after] => 0.01526000
            [is_new_high] => 
            [is_new_low] => 
        )

)