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	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 6.702519544E-5

Details

score: 1.03
1H
ema9 - 0.0134955
ema21 - 0.0137118
ema50 - 0.0140332
ema100 - 0.0143991
price_ema9_diff - -0.00411338
ema9_ema21_diff - -0.0157766
ema21_ema50_diff - -0.0229067
price_ema100_diff - -0.0666113
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.412589
kc_percentage - 0.272097
kc_width_percentage - 0.0839223
volume_ema_diff - 0.104869
volume_ema1 - 219994.25930545
volume_ema2 - 199113.29512495
15m
ema9 - 0.0133421
ema21 - 0.0133826
ema50 - 0.0135729
ema100 - 0.0138876
price_ema9_diff - 0.0073337
ema9_ema21_diff - -0.0030295
ema21_ema50_diff - -0.014017
price_ema100_diff - -0.0322341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51066
kc_percentage - 0.624639
kc_width_percentage - 0.0375348
volume_ema_diff - -0.480705
volume_ema1 - 30725.749788901
volume_ema2 - 59168.299825853
5m
ema9 - 0.0133332
ema21 - 0.0133015
ema50 - 0.0133354
ema100 - 0.013416
price_ema9_diff - 0.0080058
ema9_ema21_diff - 0.00238113
ema21_ema50_diff - -0.00253793
price_ema100_diff - 0.00178341
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623691
kc_percentage - 1.02785
kc_width_percentage - 0.019438
volume_ema_diff - -0.792654
volume_ema1 - 4482.3830934624
volume_ema2 - 21617.935385563
btc_indicators
btc_indicators
5m_ema100: 106992
5m_price_ema100_diff: -0.000132595
5m_price: 106978
5m_correlation_with_coin: 0.230728
btc_indicators
15m_ema100: 107236
15m_price_ema100_diff: -0.00240636
15m_price: 106978
btc_indicators
1H_ema100: 107417
1H_price_ema100_diff: -0.00408228
1H_price: 106978

Short Trade on ALPHA

The 01 Jul 2025 at 03:32:14

With 79570 ALPHA at 0.01344$ per unit.

Position size of 1069 $

Take profit at 0.01329 (1.1 %) and Stop Loss at 0.01354 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-04-06 21:24:41	0.9516	100	2
BGB	2025-04-06 21:31:40	0.9523	100	1
ENA	2025-06-20 20:28:35	0.9503	-100	1
HOUSE	2025-05-07 19:03:35	0.9476	-30	2
HBAR	2025-04-06 21:25:42	0.9467	100	4
DOT	2025-03-28 09:25:09	0.945	60	1
BRETT	2025-05-06 15:01:48	0.9445	-100	1
ALCH	2025-03-29 22:53:51	0.9441	80	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	0.01191

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	100	79570	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
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
-8 $	-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
        )

)