Trade

sell - ALPHA

Status

loss

2025-07-01 04:08:13

11 minutes

PNL

-0.74

Entry: 0.01358

Last: 0.01368000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3227

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 6.941121113E-5

Details

score: 1.04
1H
ema9 - 0.0135444
ema21 - 0.0137163
ema50 - 0.014023
ema100 - 0.0143868
price_ema9_diff - 0.00262766
ema9_ema21_diff - -0.0125378
ema21_ema50_diff - -0.0218691
price_ema100_diff - -0.0560797
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449943
kc_percentage - 0.391899
kc_width_percentage - 0.0838826
volume_ema_diff - -0.091548
volume_ema1 - 170110.04444166
volume_ema2 - 187252.66605435
15m
ema9 - 0.0134386
ema21 - 0.0134226
ema50 - 0.013575
ema100 - 0.0138681
price_ema9_diff - 0.0105175
ema9_ema21_diff - 0.00119296
ema21_ema50_diff - -0.0112235
price_ema100_diff - -0.0207755
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.562198
kc_percentage - 0.79506
kc_width_percentage - 0.0399623
volume_ema_diff - -0.331449
volume_ema1 - 36380.440128758
volume_ema2 - 54416.92422376
5m
ema9 - 0.0135189
ema21 - 0.0134233
ema50 - 0.0133857
ema100 - 0.0134285
price_ema9_diff - 0.00451433
ema9_ema21_diff - 0.00712167
ema21_ema50_diff - 0.00280941
price_ema100_diff - 0.0112793
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661965
kc_percentage - 1.04092
kc_width_percentage - 0.0206656
volume_ema_diff - -0.248131
volume_ema1 - 14572.589021079
volume_ema2 - 19381.826449518
btc_indicators
btc_indicators
5m_ema100: 106982
5m_price_ema100_diff: -0.000434211
5m_price: 106936
5m_correlation_with_coin: 0.253192
btc_indicators
15m_ema100: 107246
15m_price_ema100_diff: -0.00289649
15m_price: 106936
btc_indicators
1H_ema100: 107379
1H_price_ema100_diff: -0.00412981
1H_price: 106936

Short Trade on ALPHA

The 01 Jul 2025 at 04:08:13

With 76840 ALPHA at 0.01358$ per unit.

Position size of 1043 $

Take profit at 0.01342 (1.2 %) and Stop Loss at 0.01368 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-06-25 21:30:09	0.9561	-100	1
ZBCN	2025-06-22 13:15:44	0.9536	-100	2
JUP	2025-04-15 22:08:41	0.9524	-100	2
AAVE	2025-05-28 19:33:18	0.9524	-100	1
NEAR	2025-06-26 15:37:57	0.9514	-100	2
ENA	2025-06-20 21:11:54	0.9522	-100	1
OP	2025-06-20 20:45:33	0.9516	-100	1
MOODENG	2025-05-29 18:24:20	0.9512	30	1
TRX	2025-06-22 19:19:59	0.9503	-35	2

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 04:08:13	01 Jul 2025 04:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01358	0.01368	0.01342	1.6	0.01205

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 0.01358
Stop Loss: 0.01368
Take Profit: 0.01342

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01368 - 0.01358 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01358 - 0.01342 = 0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1043	100	76840	10.43

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 0.01358 = 1086.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01368

Avec un position size USD de 1086.4$

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 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 80000
Taille de position USD 1086.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.74 %	7.7 $

PNL	PNL %
-7.7 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8837 %	120 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01342
            [entry_price] => 0.01358
            [stop_loss] => 0.01369
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01342
            [entry_price] => 0.01358
            [stop_loss] => 0.0137
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01342
            [entry_price] => 0.01358
            [stop_loss] => 0.01371
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01342
            [entry_price] => 0.01358
            [stop_loss] => 0.01373
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 04:20:00
            [result] => loss
        )

)