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Trade

sell - ALPHA

Status
win
2025-06-26 22:20:53
44 minutes
PNL
1.58
Entry: 0.01586
Last: 0.01561000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3464
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001101314008
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.015715
  4. ema21 - 0.0162616
  5. ema50 - 0.0171907
  6. ema100 - 0.0177596
  7. price_ema9_diff - 0.00922206
  8. ema9_ema21_diff - -0.0336085
  9. ema21_ema50_diff - -0.0540506
  10. price_ema100_diff - -0.106964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415807
  14. kc_percentage - 0.363744
  15. kc_width_percentage - 0.165618
  16. volume_ema_diff - -0.707214
  17. volume_ema1 - 75907.738961722
  18. volume_ema2 - 259260.99520995
    19. ¸
  19. 15m
  20. ema9 - 0.0155705
  21. ema21 - 0.0155318
  22. ema50 - 0.0158686
  23. ema100 - 0.0162962
  24. price_ema9_diff - 0.0185887
  25. ema9_ema21_diff - 0.00249371
  26. ema21_ema50_diff - -0.0212248
  27. price_ema100_diff - -0.0267716
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.615239
  31. kc_percentage - 0.918125
  32. kc_width_percentage - 0.0503556
  33. volume_ema_diff - -0.559521
  34. volume_ema1 - 19954.757069964
  35. volume_ema2 - 45302.491055676
    36. ¸
  36. 5m
  37. ema9 - 0.0157325
  38. ema21 - 0.0155611
  39. ema50 - 0.015474
  40. ema100 - 0.0155246
  41. price_ema9_diff - 0.00810135
  42. ema9_ema21_diff - 0.0110118
  43. ema21_ema50_diff - 0.00562923
  44. price_ema100_diff - 0.0216
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.654363
  48. kc_percentage - 1.14039
  49. kc_width_percentage - 0.0285295
  50. volume_ema_diff - -0.271141
  51. volume_ema1 - 5383.1876924958
  52. volume_ema2 - 7385.7748694938
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107112
  56. 5m_price_ema100_diff: 0.00105781
  57. 5m_price: 107226
  58. 5m_correlation_with_coin: 0.380625
  59. btc_indicators
  60. 15m_ema100: 107276
  61. 15m_price_ema100_diff: -0.000467039
  62. 15m_price: 107226
  63. btc_indicators
  64. 1H_ema100: 105666
  65. 1H_price_ema100_diff: 0.0147612
  66. 1H_price: 107226
    67. ¸

Short Trade on ALPHA

The 26 Jun 2025 at 22:20:53

With 48426.9999 ALPHA at 0.01586$ per unit.

Position size of 768.0522 $

Take profit at 0.01561 (1.58 %) and Stop Loss at 0.01603 (1.07 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-03-28 18:05:16 0.971 -100 1
PORTAL 2025-07-29 00:13:29 0.9698 30 1
MEW 2025-04-03 17:22:05 0.968 -100 3
INJ 2025-07-29 00:10:42 0.9683 -100 1
HFT 2025-07-05 02:11:28 0.9681 -100 1
ICP 2025-07-28 23:59:24 0.9668 -100 1
SEI 2025-07-29 00:12:09 0.9668 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
22:20:53		 26 Jun 2025
23:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01586 0.01603 0.01561 1.47 0.01525
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 0.01586
  • Stop Loss: 0.01603
  • Take Profit: 0.01561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01603 - 0.01586 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01586 - 0.01561 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
768.0522 100 48426.9999 7.68
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01586 = 746.35

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01603

Avec un position size USD de 746.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 746.35
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.58 % 12.11 $
SL % Target SL $ Target
1.07 % 8.23 $
PNL PNL %
12.11 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5044 % 47.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01552
            [stop_loss] => 0.01603
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015435
            [stop_loss] => 0.01603
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01535
            [stop_loss] => 0.01603
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015265
            [stop_loss] => 0.01603
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01518
            [stop_loss] => 0.01603
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.015095
            [stop_loss] => 0.01603
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01501
            [stop_loss] => 0.01603
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.014925
            [stop_loss] => 0.01603
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01484
            [stop_loss] => 0.01603
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.014755
            [stop_loss] => 0.01603
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01467
            [stop_loss] => 0.01603
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 6.62
            [high] => 0.01594000
            [low] => 0.01533000
            [mfe_pct] => 3.34
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T22:20:53-04:00
            [end_at] => 2025-06-27T00:20:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.81
            [high] => 0.01660000
            [low] => 0.01526000
            [mfe_pct] => 3.78
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T22:20:53-04:00
            [end_at] => 2025-06-27T04:20:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01595000
            [high_after] => 0.01660000
            [low_before] => 0.01501000
            [low_after] => 0.01526000
            [is_new_high] => 
            [is_new_low] => 
        )

)