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Trade

sell - ALPHA

Status
loss
2025-07-01 03:32:14
17 minutes
PNL
-0.74
Entry: 0.01344
Last: 0.01354000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1833
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.702519544E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0134955
  4. ema21 - 0.0137118
  5. ema50 - 0.0140332
  6. ema100 - 0.0143991
  7. price_ema9_diff - -0.00411338
  8. ema9_ema21_diff - -0.0157766
  9. ema21_ema50_diff - -0.0229067
  10. price_ema100_diff - -0.0666113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412589
  14. kc_percentage - 0.272097
  15. kc_width_percentage - 0.0839223
  16. volume_ema_diff - 0.104869
  17. volume_ema1 - 219994.25930545
  18. volume_ema2 - 199113.29512495
    19. ¸
  19. 15m
  20. ema9 - 0.0133421
  21. ema21 - 0.0133826
  22. ema50 - 0.0135729
  23. ema100 - 0.0138876
  24. price_ema9_diff - 0.0073337
  25. ema9_ema21_diff - -0.0030295
  26. ema21_ema50_diff - -0.014017
  27. price_ema100_diff - -0.0322341
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.51066
  31. kc_percentage - 0.624639
  32. kc_width_percentage - 0.0375348
  33. volume_ema_diff - -0.480705
  34. volume_ema1 - 30725.749788901
  35. volume_ema2 - 59168.299825853
    36. ¸
  36. 5m
  37. ema9 - 0.0133332
  38. ema21 - 0.0133015
  39. ema50 - 0.0133354
  40. ema100 - 0.013416
  41. price_ema9_diff - 0.0080058
  42. ema9_ema21_diff - 0.00238113
  43. ema21_ema50_diff - -0.00253793
  44. price_ema100_diff - 0.00178341
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.623691
  48. kc_percentage - 1.02785
  49. kc_width_percentage - 0.019438
  50. volume_ema_diff - -0.792654
  51. volume_ema1 - 4482.3830934624
  52. volume_ema2 - 21617.935385563
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106992
  56. 5m_price_ema100_diff: -0.000132595
  57. 5m_price: 106978
  58. 5m_correlation_with_coin: 0.230728
  59. btc_indicators
  60. 15m_ema100: 107236
  61. 15m_price_ema100_diff: -0.00240636
  62. 15m_price: 106978
  63. btc_indicators
  64. 1H_ema100: 107417
  65. 1H_price_ema100_diff: -0.00408228
  66. 1H_price: 106978
    67. ¸

Short Trade on ALPHA

The 01 Jul 2025 at 03:32:14

With 79572.0669 ALPHA at 0.01344$ per unit.

Position size of 1069.4486 $

Take profit at 0.01329 (1.12 %) and Stop Loss at 0.01354 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.42 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-07-28 17:41:24 0.9577 45 2
AVAX 2025-08-18 05:52:10 0.9533 -100 1
BTC 2025-04-06 21:24:41 0.9516 100 2
BGB 2025-04-06 21:31:40 0.9523 100 1
ATOM 2025-08-18 05:51:56 0.9522 -100 1
MORPHO 2025-08-18 05:44:53 0.9512 -100 1
RENDER 2025-08-18 05:43:57 0.9509 30 1
ENA 2025-06-20 20:28:35 0.9501 -100 1
TURBO 2025-08-18 05:54:16 0.9496 30 1
HOUSE 2025-05-07 18:50:51 0.9485 -100 1
SAND 2025-08-18 05:52:37 0.9485 30 1
MOVE 2025-08-18 05:56:31 0.9484 40 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
03:32:14		 01 Jul 2025
03:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01344 0.01354 0.01329 1.5 0.01465
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 0.01344
  • Stop Loss: 0.01354
  • Take Profit: 0.01329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01354 - 0.01344 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01344 - 0.01329 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1069.4486 100 79572.0669 10.69
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01344 = 1075.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01354

Avec un position size USD de 1075.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1075.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 11.94 $
SL % Target SL $ Target
0.74 % 7.96 $
PNL PNL %
-7.96 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9673 % 130.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01329
            [entry_price] => 0.01344
            [stop_loss] => 0.01355
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01329
            [entry_price] => 0.01344
            [stop_loss] => 0.01356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01329
            [entry_price] => 0.01344
            [stop_loss] => 0.01357
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01329
            [entry_price] => 0.01344
            [stop_loss] => 0.01359
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.1
            [high] => 0.01373000
            [low] => 0.01341000
            [mfe_pct] => 0.22
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T03:32:14-04:00
            [end_at] => 2025-07-01T05:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00029
            [rr_ratio] => 2.62
            [high] => 0.01373000
            [low] => 0.01268000
            [mfe_pct] => 5.65
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T03:32:14-04:00
            [end_at] => 2025-07-01T09:32:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01364000
            [high_after] => 0.01373000
            [low_before] => 0.01309000
            [low_after] => 0.01268000
            [is_new_high] => 
            [is_new_low] => 1
        )

)