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Trade

sell - ALPHA

Status
win
2025-06-26 22:48:10
11 minutes
PNL
1.32
Entry: 0.01592
Last: 0.01571000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7167
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.41
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 9.248436863E-5
Details
  1. score: 1.13
  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 - 0.384411
  15. kc_width_percentage - 0.164994
  16. volume_ema_diff - -0.677999
  17. volume_ema1 - 83780.411313805
  18. volume_ema2 - 260187.19195725
    19. ¸
  19. 15m
  20. ema9 - 0.0156822
  21. ema21 - 0.0155913
  22. ema50 - 0.0158663
  23. ema100 - 0.0162601
  24. price_ema9_diff - 0.0151584
  25. ema9_ema21_diff - 0.00583038
  26. ema21_ema50_diff - -0.0173329
  27. price_ema100_diff - -0.0209184
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.614617
  31. kc_percentage - 0.977125
  32. kc_width_percentage - 0.0435239
  33. volume_ema_diff - -0.673422
  34. volume_ema1 - 13759.138519467
  35. volume_ema2 - 42131.361826917
    36. ¸
  36. 5m
  37. ema9 - 0.0158398
  38. ema21 - 0.015686
  39. ema50 - 0.0155475
  40. ema100 - 0.0155449
  41. price_ema9_diff - 0.00506288
  42. ema9_ema21_diff - 0.00980131
  43. ema21_ema50_diff - 0.00890562
  44. price_ema100_diff - 0.0241288
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.678371
  48. kc_percentage - 1.13203
  49. kc_width_percentage - 0.0222232
  50. volume_ema_diff - -0.45996
  51. volume_ema1 - 3667.8957597721
  52. volume_ema2 - 6791.9070989585
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107098
  56. 5m_price_ema100_diff: 0.00103844
  57. 5m_price: 107210
  58. 5m_correlation_with_coin: 0.399187
  59. btc_indicators
  60. 15m_ema100: 107294
  61. 15m_price_ema100_diff: -0.000783232
  62. 15m_price: 107210
  63. btc_indicators
  64. 1H_ema100: 105665
  65. 1H_price_ema100_diff: 0.0146128
  66. 1H_price: 107210
    67. ¸

Short Trade on ALPHA

The 26 Jun 2025 at 22:48:10

With 57670 ALPHA at 0.01592$ per unit.

Position size of 918.1 $

Take profit at 0.01571 (1.3 %) and Stop Loss at 0.01606 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-03 17:47:10 0.9643 -100 2
HIFI 2025-03-28 18:30:51 0.9644 -100 1
AVAX 2025-03-28 17:48:20 0.9605 -100 3
LAYER 2025-06-27 08:16:10 0.9608 35 2
ENA 2025-04-09 02:11:07 0.9608 -100 1
ARC 2025-03-26 21:35:01 0.9598 -60 1
AAVE 2025-03-28 15:14:53 0.9594 50 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
22:48:10		 26 Jun 2025
23:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01592 0.01606 0.01571 1.5 0.01202
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: 0.01606
  • Take Profit: 0.01571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01606 - 0.01592 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01592 - 0.01571 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
918.1 100 57670 9.18
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01592 = 909.71

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01606

Avec un position size USD de 909.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 909.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01564
            [stop_loss] => 0.01606
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01557
            [stop_loss] => 0.01606
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0155
            [stop_loss] => 0.01606
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01543
            [stop_loss] => 0.01606
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01536
            [stop_loss] => 0.01606
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01529
            [stop_loss] => 0.01606
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01522
            [stop_loss] => 0.01606
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01515
            [stop_loss] => 0.01606
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01508
            [stop_loss] => 0.01606
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01501
            [stop_loss] => 0.01606
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01494
            [stop_loss] => 0.01606
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)