Trade

buy - ALCH

Status
win
2025-07-03 19:12:01
47 minutes
PNL
0.63
Entry: 0.1422
Last: 0.14310000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4687
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.47
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004172221191
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.142373
  4. ema21 - 0.13995
  5. ema50 - 0.13581
  6. ema100 - 0.133387
  7. price_ema9_diff - -0.00149947
  8. ema9_ema21_diff - 0.0173107
  9. ema21_ema50_diff - 0.0304832
  10. price_ema100_diff - 0.0657643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592712
  14. kc_percentage - 0.706502
  15. kc_width_percentage - 0.0681576
  16. volume_ema_diff - -0.511662
  17. volume_ema1 - 108310.05234813
  18. volume_ema2 - 221793.56185382
  19. ¸
  20. 15m
  21. ema9 - 0.143252
  22. ema21 - 0.143202
  23. ema50 - 0.141819
  24. ema100 - 0.139004
  25. price_ema9_diff - -0.00762807
  26. ema9_ema21_diff - 0.000353654
  27. ema21_ema50_diff - 0.00974562
  28. price_ema100_diff - 0.0226985
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434414
  32. kc_percentage - 0.213892
  33. kc_width_percentage - 0.0261976
  34. volume_ema_diff - -0.453365
  35. volume_ema1 - 28285.3823744
  36. volume_ema2 - 51744.626512199
  37. ¸
  38. 5m
  39. ema9 - 0.143002
  40. ema21 - 0.143356
  41. ema50 - 0.143421
  42. ema100 - 0.143237
  43. price_ema9_diff - -0.00589249
  44. ema9_ema21_diff - -0.0024681
  45. ema21_ema50_diff - -0.000455772
  46. price_ema100_diff - -0.00752251
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.3128
  50. kc_percentage - -0.235367
  51. kc_width_percentage - 0.0113143
  52. volume_ema_diff - -0.12973
  53. volume_ema1 - 9783.0288864064
  54. volume_ema2 - 11241.37732446
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109655
  59. 5m_price_ema100_diff: 0.000615137
  60. 5m_price: 109722
  61. 5m_correlation_with_coin: 0.196319
  62. btc_indicators
  63. 15m_ema100: 109465
  64. 15m_price_ema100_diff: 0.00234562
  65. 15m_price: 109722
  66. btc_indicators
  67. 1H_ema100: 108153
  68. 1H_price_ema100_diff: 0.0145063
  69. 1H_price: 109722
  70. ¸

Long Trade on ALCH

The 03 Jul 2025 at 19:12:01

With 12780 ALCH at 0.1422$ per unit.

Position size of 1817 $

Take profit at 0.1431 (0.63 %) and Stop Loss at 0.1415 (0.49 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-02 08:30:00 0.9048 -100 2
PORTAL 2025-05-18 03:14:35 0.8949 -100 1
UNI 2025-06-28 20:42:36 0.9032 -100 1
FIDA 2025-05-08 20:23:54 0.9005 30 4
GODS 2025-04-14 04:17:19 0.8991 -100 2
FIS 2025-07-02 17:48:49 0.892 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:12:01
03 Jul 2025
20:00:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1422 0.1415 0.1431 1.3 0.1365
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 0.1422
  • Stop Loss: 0.1415
  • Take Profit: 0.1431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1415 - 0.1422 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1422 - 0.1431 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1817 100 12780 18.17
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1422 = -1625.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1415

Avec un position size USD de -1625.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1625.14
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.49 % 8.9 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3516 % 71.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1436
            [stop_loss] => 0.1415
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14395
            [stop_loss] => 0.1415
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1415
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14465
            [stop_loss] => 0.1415
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.145
            [stop_loss] => 0.1415
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14535
            [stop_loss] => 0.1415
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1415
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14605
            [stop_loss] => 0.1415
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1464
            [stop_loss] => 0.1415
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14675
            [stop_loss] => 0.1415
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1471
            [stop_loss] => 0.1415
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)