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Trade

buy - ALCH

Status
win
2025-07-03 19:33:04
26 minutes
PNL
0.63
Entry: 0.1419
Last: 0.14280000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6187
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004080625191
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.142321
  4. ema21 - 0.139927
  5. ema50 - 0.1358
  6. ema100 - 0.133382
  7. price_ema9_diff - -0.0029615
  8. ema9_ema21_diff - 0.0171109
  9. ema21_ema50_diff - 0.0303865
  10. price_ema100_diff - 0.0638562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584947
  14. kc_percentage - 0.680363
  15. kc_width_percentage - 0.0689872
  16. volume_ema_diff - -0.467547
  17. volume_ema1 - 118748.51015125
  18. volume_ema2 - 223021.61571301
    19. ¸
  19. 15m
  20. ema9 - 0.14285
  21. ema21 - 0.143022
  22. ema50 - 0.141854
  23. ema100 - 0.139181
  24. price_ema9_diff - -0.00665642
  25. ema9_ema21_diff - -0.00120154
  26. ema21_ema50_diff - 0.00823267
  27. price_ema100_diff - 0.0195353
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.414986
  31. kc_percentage - 0.167272
  32. kc_width_percentage - 0.0240088
  33. volume_ema_diff - -0.632605
  34. volume_ema1 - 18069.57458762
  35. volume_ema2 - 49183.002672825
    36. ¸
  36. 5m
  37. ema9 - 0.142444
  38. ema21 - 0.14295
  39. ema50 - 0.143212
  40. ema100 - 0.143051
  41. price_ema9_diff - -0.00381999
  42. ema9_ema21_diff - -0.00354476
  43. ema21_ema50_diff - -0.00182464
  44. price_ema100_diff - -0.00804838
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.327459
  48. kc_percentage - -0.151465
  49. kc_width_percentage - 0.011087
  50. volume_ema_diff - -0.53225
  51. volume_ema1 - 5082.9379601363
  52. volume_ema2 - 10866.797721331
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109612
  56. 5m_price_ema100_diff: -0.000525099
  57. 5m_price: 109554
  58. 5m_correlation_with_coin: 0.176847
  59. btc_indicators
  60. 15m_ema100: 109449
  61. 15m_price_ema100_diff: 0.000961408
  62. 15m_price: 109554
  63. btc_indicators
  64. 1H_ema100: 108150
  65. 1H_price_ema100_diff: 0.012985
  66. 1H_price: 109554
    67. ¸

Long Trade on ALCH

The 03 Jul 2025 at 19:33:04

With 13069.8927 ALCH at 0.1419$ per unit.

Position size of 1854.6178 $

Take profit at 0.1428 (0.63 %) and Stop Loss at 0.1413 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-04 06:06:20 0.8988 -100 2
TRX 2025-07-24 19:24:43 0.8967 -10 3
ZRC 2025-08-07 17:52:34 0.8958 -100 2
PORTAL 2025-07-02 08:39:25 0.8921 -100 2
S 2025-08-17 13:41:58 0.8927 -100 1
ATOM 2025-08-13 14:41:24 0.8926 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:33:04		 03 Jul 2025
20:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1419 0.1413 0.1428 1.5 0.1156
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: 0.1428

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 - 0.1428 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1854.6178 100 13069.8927 18.55
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 -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1892
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.76 $
SL % Target SL $ Target
0.42 % 7.84 $
PNL PNL %
11.76 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1409 % 33.33 % 4

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 11.35
            [high] => 0.14417000
            [low] => 0.14170000
            [mfe_pct] => 1.6
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:33:04-04:00
            [end_at] => 2025-07-03T21:33:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00448
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.15
            [high] => 0.14638000
            [low] => 0.13800000
            [mfe_pct] => 3.16
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:33:04-04:00
            [end_at] => 2025-07-04T01:33:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14525000
            [high_after] => 0.14638000
            [low_before] => 0.14186000
            [low_after] => 0.13800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)