Trade

sell - ALPHA

Status

loss

2025-07-01 03:58:24

21 minutes

PNL

-0.66

Entry: 0.01362

Last: 0.01371000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3795

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.63

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.47
atr: 6.231781604E-5

Details

score: 1.47
1H
ema9 - 0.0135315
ema21 - 0.0137282
ema50 - 0.0140403
ema100 - 0.0144027
price_ema9_diff - 0.00653938
ema9_ema21_diff - -0.0143275
ema21_ema50_diff - -0.0222324
price_ema100_diff - -0.0543447
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457644
kc_percentage - 0.421757
kc_width_percentage - 0.0883933
volume_ema_diff - 0.173159
volume_ema1 - 235768.74078939
volume_ema2 - 200969.11647601
15m
ema9 - 0.0133733
ema21 - 0.0133932
ema50 - 0.0135656
ema100 - 0.0138474
price_ema9_diff - 0.0184455
ema9_ema21_diff - -0.00148861
ema21_ema50_diff - -0.0127099
price_ema100_diff - -0.0164288
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533975
kc_percentage - 0.976645
kc_width_percentage - 0.0356251
volume_ema_diff - -0.560688
volume_ema1 - 24944.380052076
volume_ema2 - 56780.56647541
5m
ema9 - 0.0134656
ema21 - 0.0133826
ema50 - 0.0133669
ema100 - 0.0134248
price_ema9_diff - 0.0114631
ema9_ema21_diff - 0.0062002
ema21_ema50_diff - 0.0011781
price_ema100_diff - 0.0145357
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.727902
kc_percentage - 1.47262
kc_width_percentage - 0.0176389
volume_ema_diff - -0.367128
volume_ema1 - 12345.115296942
volume_ema2 - 19506.512407803
btc_indicators
btc_indicators
5m_ema100: 106987
5m_price_ema100_diff: 0.00116087
5m_price: 107112
5m_correlation_with_coin: 0.242755
btc_indicators
15m_ema100: 107229
15m_price_ema100_diff: -0.00236845
15m_price: 106975
btc_indicators
1H_ema100: 107419
1H_price_ema100_diff: -0.00286309
1H_price: 107112

Short Trade on ALPHA

The 01 Jul 2025 at 03:58:24

With 85580 ALPHA at 0.01362$ per unit.

Position size of 1166 $

Take profit at 0.01348 (1 %) and Stop Loss at 0.01371 (0.66 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-06-25 21:30:09	0.9527	-100	1
BGB	2025-04-06 21:31:40	0.9518	100	1
ENA	2025-06-20 20:28:35	0.9517	-100	1
AAVE	2025-05-28 19:24:29	0.9488	-67.5	4
HOUSE	2025-05-07 19:16:19	0.9502	40	1
NEAR	2025-06-26 15:32:30	0.9497	-100	1
DOT	2025-03-28 09:30:07	0.9472	60	2
A	2025-06-12 19:37:37	0.9478	50	1
TRX	2025-06-22 19:04:47	0.9475	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 03:58:24	01 Jul 2025 04:20:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01362	0.01371	0.01348	1.6	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 0.01362
Stop Loss: 0.01371
Take Profit: 0.01348

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01371 - 0.01362 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01362 - 0.01348 = 0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1166	100	85580	11.66

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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01362 = 1210.67

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01371

Avec un position size USD de 1210.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 88888.89
Taille de position USD 1210.67
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	7.7 $

PNL	PNL %
-7.7 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8076 %	122.22 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01348
            [entry_price] => 0.01362
            [stop_loss] => 0.013719
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01348
            [entry_price] => 0.01362
            [stop_loss] => 0.013728
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01348
            [entry_price] => 0.01362
            [stop_loss] => 0.013737
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 06:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01348
            [entry_price] => 0.01362
            [stop_loss] => 0.013755
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 06:20:00
            [result] => win
        )

)