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Trade

sell - ALPHA

Status
win
2025-06-26 22:10:05
49 minutes
PNL
1.38
Entry: 0.01592
Last: 0.01570000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6031
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 9.973206217E-5
Details
  1. score: 1.53
  2. 1H
  3. ema9 - 0.015727
  4. ema21 - 0.016267
  5. ema50 - 0.0171931
  6. ema100 - 0.0177608
  7. price_ema9_diff - 0.012267
  8. ema9_ema21_diff - -0.0331948
  9. ema21_ema50_diff - -0.0538628
  10. price_ema100_diff - -0.103645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424138
  14. kc_percentage - 0.384058
  15. kc_width_percentage - 0.164491
  16. volume_ema_diff - -0.715758
  17. volume_ema1 - 73616.083767995
  18. volume_ema2 - 258991.38871657
    19. ¸
  19. 15m
  20. ema9 - 0.0155067
  21. ema21 - 0.0155038
  22. ema50 - 0.0158687
  23. ema100 - 0.0162883
  24. price_ema9_diff - 0.0266527
  25. ema9_ema21_diff - 0.000185879
  26. ema21_ema50_diff - -0.0229971
  27. price_ema100_diff - -0.0226115
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.610619
  31. kc_percentage - 1.01897
  32. kc_width_percentage - 0.0513284
  33. volume_ema_diff - -0.415494
  34. volume_ema1 - 27219.603247338
  35. volume_ema2 - 46568.610522071
    36. ¸
  36. 5m
  37. ema9 - 0.0156693
  38. ema21 - 0.0155032
  39. ema50 - 0.0154468
  40. ema100 - 0.0155316
  41. price_ema9_diff - 0.015996
  42. ema9_ema21_diff - 0.0107129
  43. ema21_ema50_diff - 0.00364979
  44. price_ema100_diff - 0.0250047
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.739223
  48. kc_percentage - 1.52797
  49. kc_width_percentage - 0.0249891
  50. volume_ema_diff - 0.176926
  51. volume_ema1 - 9013.2188458147
  52. volume_ema2 - 7658.2654932286
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107086
  56. 5m_price_ema100_diff: 0.000535514
  57. 5m_price: 107144
  58. 5m_correlation_with_coin: -0.189838
  59. btc_indicators
  60. 15m_ema100: 107249
  61. 15m_price_ema100_diff: -0.000983396
  62. 15m_price: 107144
  63. btc_indicators
  64. 1H_ema100: 105664
  65. 1H_price_ema100_diff: 0.0140026
  66. 1H_price: 107144
    67. ¸

Short Trade on ALPHA

The 26 Jun 2025 at 22:10:05

With 53480 ALPHA at 0.01592$ per unit.

Position size of 851.3 $

Take profit at 0.0157 (1.4 %) and Stop Loss at 0.01607 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.38 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-03-28 18:05:16 0.9693 -100 1
MEW 2025-04-03 17:17:10 0.968 -67.5 4
HFT 2025-07-05 02:11:28 0.9668 -100 1
LAYER 2025-05-05 19:02:21 0.965 -10 3

📌 Time Data

Start at Closed at Duration
26 Jun 2025
22:10:05		 26 Jun 2025
23:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01592 0.01607 0.0157 1.5 0.01277
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 0.01592
  • Stop Loss: 0.01607
  • Take Profit: 0.0157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01607 - 0.01592 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01592 - 0.0157 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
851.3 100 53480 8.51
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 0.01592 = 849.07

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01607

Avec un position size USD de 849.07$

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 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 849.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1256 % 13.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01562
            [stop_loss] => 0.01607
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015545
            [stop_loss] => 0.01607
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01547
            [stop_loss] => 0.01607
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015395
            [stop_loss] => 0.01607
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01532
            [stop_loss] => 0.01607
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.015245
            [stop_loss] => 0.01607
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01517
            [stop_loss] => 0.01607
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.015095
            [stop_loss] => 0.01607
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01502
            [stop_loss] => 0.01607
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.014945
            [stop_loss] => 0.01607
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01487
            [stop_loss] => 0.01607
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)