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Trade

buy - ALCH

Status
win
2025-07-03 19:01:47
58 minutes
PNL
0.70
Entry: 0.1423
Last: 0.14330000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.575
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004314462036
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.142411
  4. ema21 - 0.139968
  5. ema50 - 0.135818
  6. ema100 - 0.133391
  7. price_ema9_diff - -0.000431744
  8. ema9_ema21_diff - 0.0174566
  9. ema21_ema50_diff - 0.0305538
  10. price_ema100_diff - 0.0671587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598519
  14. kc_percentage - 0.726205
  15. kc_width_percentage - 0.0674765
  16. volume_ema_diff - -0.540227
  17. volume_ema1 - 101612.21932651
  18. volume_ema2 - 221005.58149834
    19. ¸
  19. 15m
  20. ema9 - 0.14329
  21. ema21 - 0.143219
  22. ema50 - 0.141827
  23. ema100 - 0.139008
  24. price_ema9_diff - -0.00656527
  25. ema9_ema21_diff - 0.000498335
  26. ema21_ema50_diff - 0.00981436
  27. price_ema100_diff - 0.0240377
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.446541
  31. kc_percentage - 0.254513
  32. kc_width_percentage - 0.0255725
  33. volume_ema_diff - -0.576354
  34. volume_ema1 - 21587.549352784
  35. volume_ema2 - 50956.646156715
    36. ¸
  36. 5m
  37. ema9 - 0.143392
  38. ema21 - 0.143571
  39. ema50 - 0.143515
  40. ema100 - 0.143304
  41. price_ema9_diff - -0.00727114
  42. ema9_ema21_diff - -0.00124371
  43. ema21_ema50_diff - 0.000387045
  44. price_ema100_diff - -0.00665776
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.331479
  48. kc_percentage - -0.225035
  49. kc_width_percentage - 0.0117875
  50. volume_ema_diff - -0.0286818
  51. volume_ema1 - 12096.771585035
  52. volume_ema2 - 12453.975087425
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109654
  56. 5m_price_ema100_diff: -6.94969E-5
  57. 5m_price: 109646
  58. 5m_correlation_with_coin: 0.208897
  59. btc_indicators
  60. 15m_ema100: 109464
  61. 15m_price_ema100_diff: 0.00166243
  62. 15m_price: 109646
  63. btc_indicators
  64. 1H_ema100: 108152
  65. 1H_price_ema100_diff: 0.013815
  66. 1H_price: 109646
    67. ¸

Long Trade on ALCH

The 03 Jul 2025 at 19:01:47

With 12360 ALCH at 0.1423$ per unit.

Position size of 1760 $

Take profit at 0.1433 (0.7 %) and Stop Loss at 0.1417 (0.42 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-05-08 20:18:08 0.9018 30 4
UNI 2025-06-28 20:42:36 0.9049 -100 1
FIS 2025-07-02 17:38:30 0.8972 -100 2
GODS 2025-04-14 04:12:19 0.9006 -100 1
PORTAL 2025-07-02 08:27:23 0.8999 -100 1
PORTAL 2025-05-18 03:14:35 0.8997 -100 1
STX 2025-04-25 06:41:44 0.8923 60 1
APE 2025-05-26 09:48:34 0.8915 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:01:47		 03 Jul 2025
20:00:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1423 0.1417 0.1433 1.7 0.1345
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 0.1423
  • Stop Loss: 0.1417
  • Take Profit: 0.1433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1417 - 0.1423 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1423 - 0.1433 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1760 100 12360 17.60
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1423 = -1897.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1417

Avec un position size USD de -1897.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1897.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.42 % 7.4 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4216 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1435
            [stop_loss] => 0.1417
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1438
            [stop_loss] => 0.1417
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1417
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1444
            [stop_loss] => 0.1417
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1417
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.145
            [stop_loss] => 0.1417
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1453
            [stop_loss] => 0.1417
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1417
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1417
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1462
            [stop_loss] => 0.1417
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1417
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)