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Trade

sell - ALPHA

Status
win
2025-06-26 22:37:36
22 minutes
PNL
1.38
Entry: 0.0159
Last: 0.01568000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7278
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.44
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 9.914631387E-5
Details
  1. score: 1.14
  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 - -0.684125
  17. volume_ema1 - 82124.883990548
  18. volume_ema2 - 259992.42403687
    19. ¸
  19. 15m
  20. ema9 - 0.0156208
  21. ema21 - 0.0155575
  22. ema50 - 0.0158607
  23. ema100 - 0.0162447
  24. price_ema9_diff - 0.0178703
  25. ema9_ema21_diff - 0.00406605
  26. ema21_ema50_diff - -0.0191142
  27. price_ema100_diff - -0.0212205
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.600507
  31. kc_percentage - 0.971382
  32. kc_width_percentage - 0.0462124
  33. volume_ema_diff - -0.620513
  34. volume_ema1 - 16835.001734378
  35. volume_ema2 - 44362.585180502
    36. ¸
  36. 5m
  37. ema9 - 0.0158086
  38. ema21 - 0.0156427
  39. ema50 - 0.0155202
  40. ema100 - 0.0155393
  41. price_ema9_diff - 0.00577561
  42. ema9_ema21_diff - 0.0106079
  43. ema21_ema50_diff - 0.00789551
  44. price_ema100_diff - 0.023207
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.669601
  48. kc_percentage - 1.13526
  49. kc_width_percentage - 0.0244578
  50. volume_ema_diff - -0.301292
  51. volume_ema1 - 4955.8997613114
  52. volume_ema2 - 7092.9515564437
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107107
  56. 5m_price_ema100_diff: 0.00100163
  57. 5m_price: 107215
  58. 5m_correlation_with_coin: 0.392567
  59. btc_indicators
  60. 15m_ema100: 107270
  61. 15m_price_ema100_diff: -0.000969819
  62. 15m_price: 107166
  63. btc_indicators
  64. 1H_ema100: 105666
  65. 1H_price_ema100_diff: 0.014661
  66. 1H_price: 107215
    67. ¸

Short Trade on ALPHA

The 26 Jun 2025 at 22:37:36

With 53790 ALPHA at 0.0159$ per unit.

Position size of 855.3 $

Take profit at 0.01568 (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
HIFI 2025-03-28 18:30:51 0.9683 -100 1
MEW 2025-04-03 17:38:55 0.9641 -100 3
LAYER 2025-06-27 08:16:10 0.9636 35 2
LAYER 2025-05-05 19:15:24 0.9639 40 1
AVAX 2025-03-28 17:39:52 0.9627 -100 2
HFT 2025-07-05 02:11:28 0.9623 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
22:37:36		 26 Jun 2025
23:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0159 0.01605 0.01568 1.5 0.01192
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: 0.01568

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 - 0.01568 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
855.3 100 53790 8.55
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 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 848
  • 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 % 8.1 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2516 % 26.67 % 2

📌 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
(
)