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Trade

sell - ALPHA

Status
win
2025-06-26 22:31:15
28 minutes
PNL
1.45
Entry: 0.0159
Last: 0.01567000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8778
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.36
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001022109198
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.015723
  4. ema21 - 0.0162652
  5. ema50 - 0.0171923
  6. ema100 - 0.0177604
  7. price_ema9_diff - 0.0112525
  8. ema9_ema21_diff - -0.0333327
  9. ema21_ema50_diff - -0.0539254
  10. price_ema100_diff - -0.104751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421387
  14. kc_percentage - 0.377522
  15. kc_width_percentage - 0.165201
  16. volume_ema_diff - -0.693381
  17. volume_ema1 - 79628.370447868
  18. volume_ema2 - 259698.71656126
    19. ¸
  19. 15m
  20. ema9 - 0.0156268
  21. ema21 - 0.0155603
  22. ema50 - 0.0158619
  23. ema100 - 0.0162453
  24. price_ema9_diff - 0.0174795
  25. ema9_ema21_diff - 0.00427566
  26. ema21_ema50_diff - -0.019015
  27. price_ema100_diff - -0.0212563
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.608623
  31. kc_percentage - 0.970052
  32. kc_width_percentage - 0.0459608
  33. volume_ema_diff - -0.640588
  34. volume_ema1 - 15905.106758672
  35. volume_ema2 - 44253.185771595
    36. ¸
  36. 5m
  37. ema9 - 0.0157918
  38. ema21 - 0.0156197
  39. ema50 - 0.0155057
  40. ema100 - 0.0155313
  41. price_ema9_diff - 0.00684726
  42. ema9_ema21_diff - 0.0110186
  43. ema21_ema50_diff - 0.00735585
  44. price_ema100_diff - 0.0237387
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.668874
  48. kc_percentage - 1.16571
  49. kc_width_percentage - 0.0255261
  50. volume_ema_diff - -0.414128
  51. volume_ema1 - 4154.0268158004
  52. volume_ema2 - 7090.3382279746
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107119
  56. 5m_price_ema100_diff: 0.000283925
  57. 5m_price: 107150
  58. 5m_correlation_with_coin: 0.387889
  59. btc_indicators
  60. 15m_ema100: 107270
  61. 15m_price_ema100_diff: -0.0011215
  62. 15m_price: 107150
  63. btc_indicators
  64. 1H_ema100: 105664
  65. 1H_price_ema100_diff: 0.0140564
  66. 1H_price: 107150
    67. ¸

Short Trade on ALPHA

The 26 Jun 2025 at 22:31:15

With 52180 ALPHA at 0.0159$ per unit.

Position size of 829.7 $

Take profit at 0.01567 (1.4 %) and Stop Loss at 0.01605 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-03 17:27:10 0.9667 -100 2
LAYER 2025-05-05 19:15:24 0.965 40 1
LAYER 2025-06-27 08:16:10 0.9632 35 2
HFT 2025-07-05 02:11:28 0.9643 -100 1
HIFI 2025-03-28 18:18:03 0.9639 -100 2
AVAX 2025-03-28 17:39:52 0.9629 -100 2

📌 Time Data

Start at Closed at Duration
26 Jun 2025
22:31:15		 26 Jun 2025
23:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0159 0.01605 0.01567 1.5 0.01275
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 0.0159
  • Stop Loss: 0.01605
  • Take Profit: 0.01567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01605 - 0.0159 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0159 - 0.01567 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
829.7 100 52180 8.30
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 0.0159 = 848

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01605

Avec un position size USD de 848$

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 848
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.8 $
PNL PNL %
12 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2516 % 26.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0156
            [stop_loss] => 0.01605
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015525
            [stop_loss] => 0.01605
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01545
            [stop_loss] => 0.01605
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015375
            [stop_loss] => 0.01605
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0153
            [stop_loss] => 0.01605
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.015225
            [stop_loss] => 0.01605
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01515
            [stop_loss] => 0.01605
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.015075
            [stop_loss] => 0.01605
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.015
            [stop_loss] => 0.01605
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.014925
            [stop_loss] => 0.01605
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01485
            [stop_loss] => 0.01605
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)