Trade

buy - ALCH

Status
win
2025-07-03 19:24:06
35 minutes
PNL
0.70
Entry: 0.1419
Last: 0.14290000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004197159165
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.142325
  4. ema21 - 0.139929
  5. ema50 - 0.135801
  6. ema100 - 0.133383
  7. price_ema9_diff - -0.002849
  8. ema9_ema21_diff - 0.0171263
  9. ema21_ema50_diff - 0.0303939
  10. price_ema100_diff - 0.064003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585537
  14. kc_percentage - 0.682211
  15. kc_width_percentage - 0.0689775
  16. volume_ema_diff - -0.472816
  17. volume_ema1 - 117495.56384039
  18. volume_ema2 - 222874.21026468
  19. ¸
  20. 15m
  21. ema9 - 0.143056
  22. ema21 - 0.14312
  23. ema50 - 0.141839
  24. ema100 - 0.139071
  25. price_ema9_diff - -0.00794506
  26. ema9_ema21_diff - -0.000445966
  27. ema21_ema50_diff - 0.00902926
  28. price_ema100_diff - 0.0204795
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425204
  32. kc_percentage - 0.159296
  33. kc_width_percentage - 0.025182
  34. volume_ema_diff - -0.518925
  35. volume_ema1 - 24371.679488748
  36. volume_ema2 - 50660.874336719
  37. ¸
  38. 5m
  39. ema9 - 0.142669
  40. ema21 - 0.143138
  41. ema50 - 0.1433
  42. ema100 - 0.143035
  43. price_ema9_diff - -0.00525138
  44. ema9_ema21_diff - -0.00328051
  45. ema21_ema50_diff - -0.00112557
  46. price_ema100_diff - -0.00779639
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30641
  50. kc_percentage - -0.235959
  51. kc_width_percentage - 0.0114659
  52. volume_ema_diff - -0.261788
  53. volume_ema1 - 9329.0661775158
  54. volume_ema2 - 12637.382379087
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109608
  59. 5m_price_ema100_diff: -0.00104831
  60. 5m_price: 109493
  61. 5m_correlation_with_coin: 0.172131
  62. btc_indicators
  63. 15m_ema100: 109452
  64. 15m_price_ema100_diff: 0.000828196
  65. 15m_price: 109542
  66. btc_indicators
  67. 1H_ema100: 108149
  68. 1H_price_ema100_diff: 0.0124332
  69. 1H_price: 109493
  70. ¸

Long Trade on ALCH

The 03 Jul 2025 at 19:24:06

With 12710 ALCH at 0.1419$ per unit.

Position size of 1803 $

Take profit at 0.1429 (0.7 %) and Stop Loss at 0.1413 (0.42 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-02 08:35:24 0.894 -100 3
GODS 2025-04-14 04:22:20 0.8978 -100 1
FIDA 2025-05-08 20:26:32 0.893 30 3
UNI 2025-06-28 20:42:36 0.8913 -100 1
DOGE 2025-06-28 08:17:23 0.89 -100 1
FIS 2025-07-02 17:48:49 0.8857 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:24:06
03 Jul 2025
20:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1419 0.1413 0.1429 1.7 0.1396
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 0.1419
  • Stop Loss: 0.1413
  • Take Profit: 0.1429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1413 - 0.1419 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1419 - 0.1429 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1803 100 12710 18.03
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1419 = -1892

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1413

Avec un position size USD de -1892$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -1892
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.7 % 13 $
SL % Target SL $ Target
0.42 % 7.6 $
PNL PNL %
13 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1409 % 33.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1431
            [stop_loss] => 0.1413
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1434
            [stop_loss] => 0.1413
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1437
            [stop_loss] => 0.1413
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.144
            [stop_loss] => 0.1413
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1413
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.1413
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1413
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1452
            [stop_loss] => 0.1413
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1455
            [stop_loss] => 0.1413
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1458
            [stop_loss] => 0.1413
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 00:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1461
            [stop_loss] => 0.1413
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)