Trade

sell - ALPHA

Status

loss

2025-06-26 22:04:48

12 seconds

PNL

-0.95

Entry: 0.01573

Last: 0.01588000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4025

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.41

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0001002770261

Details

score: 1.27
1H
ema9 - 0.015689
ema21 - 0.0162497
ema50 - 0.0171856
ema100 - 0.017757
price_ema9_diff - 0.00260852
ema9_ema21_diff - -0.0345057
ema21_ema50_diff - -0.0544576
price_ema100_diff - -0.114155
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.396905
kc_percentage - 0.312691
kc_width_percentage - 0.161392
volume_ema_diff - -0.745765
volume_ema1 - 65604.957840088
volume_ema2 - 258048.90331328
15m
ema9 - 0.0154687
ema21 - 0.0154865
ema50 - 0.0158613
ema100 - 0.0162845
price_ema9_diff - 0.0168919
ema9_ema21_diff - -0.00115231
ema21_ema50_diff - -0.0236271
price_ema100_diff - -0.0340532
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562327
kc_percentage - 0.842091
kc_width_percentage - 0.0468625
volume_ema_diff - -0.579002
volume_ema1 - 19208.477319431
volume_ema2 - 45626.125118787
5m
ema9 - 0.0155283
ema21 - 0.0154157
ema50 - 0.0154092
ema100 - 0.0155284
price_ema9_diff - 0.0129851
ema9_ema21_diff - 0.00730436
ema21_ema50_diff - 0.000421598
price_ema100_diff - 0.0129785
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684217
kc_percentage - 1.26961
kc_width_percentage - 0.0255723
volume_ema_diff - 0.131313
volume_ema1 - 8263.0535112232
volume_ema2 - 7303.9481376041
btc_indicators
btc_indicators
5m_ema100: 107091
5m_price_ema100_diff: -0.00085388
5m_price: 107000
5m_correlation_with_coin: 0.338478
btc_indicators
15m_ema100: 107246
15m_price_ema100_diff: -0.00230135
15m_price: 107000
btc_indicators
1H_ema100: 105661
1H_price_ema100_diff: 0.0126653
1H_price: 107000

Short Trade on ALPHA

The 26 Jun 2025 at 22:04:48

With 53190 ALPHA at 0.01573$ per unit.

Position size of 836.6 $

Take profit at 0.0155 (1.5 %) and Stop Loss at 0.01588 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-04-03 17:17:10	0.9664	-67.5	4
HUMA	2025-05-30 10:06:55	0.9666	30	1
LAYER	2025-05-05 18:59:26	0.9649	-35	2
AAVE	2025-03-28 14:14:58	0.9647	-100	1
ENA	2025-04-09 01:31:08	0.9639	-100	1
RVN	2025-06-21 20:46:36	0.9632	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:04:48	26 Jun 2025 22:05:00	12 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01573	0.01588	0.0155	1.5	0.01286

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 0.01573
Stop Loss: 0.01588
Take Profit: 0.0155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01588 - 0.01573 = 0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.01573 - 0.0155 = 0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
836.6	100	53190	8.37

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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01573 = 838.93

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01588

Avec un position size USD de 838.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 53333.33
Taille de position USD 838.93
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
-8 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2715 %	133.34 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0155
            [entry_price] => 0.01573
            [stop_loss] => 0.015895
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0155
            [entry_price] => 0.01573
            [stop_loss] => 0.01591
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0155
            [entry_price] => 0.01573
            [stop_loss] => 0.015925
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0155
            [entry_price] => 0.01573
            [stop_loss] => 0.015955
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 00:05:00
            [result] => win
        )

)