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 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 0.14285
  22. ema21 - 0.143022
  23. ema50 - 0.141854
  24. ema100 - 0.139181
  25. price_ema9_diff - -0.00665642
  26. ema9_ema21_diff - -0.00120154
  27. ema21_ema50_diff - 0.00823267
  28. price_ema100_diff - 0.0195353
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414986
  32. kc_percentage - 0.167272
  33. kc_width_percentage - 0.0240088
  34. volume_ema_diff - -0.632605
  35. volume_ema1 - 18069.57458762
  36. volume_ema2 - 49183.002672825
  37. ¸
  38. 5m
  39. ema9 - 0.142444
  40. ema21 - 0.14295
  41. ema50 - 0.143212
  42. ema100 - 0.143051
  43. price_ema9_diff - -0.00381999
  44. ema9_ema21_diff - -0.00354476
  45. ema21_ema50_diff - -0.00182464
  46. price_ema100_diff - -0.00804838
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327459
  50. kc_percentage - -0.151465
  51. kc_width_percentage - 0.011087
  52. volume_ema_diff - -0.53225
  53. volume_ema1 - 5082.9379601363
  54. volume_ema2 - 10866.797721331
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109612
  59. 5m_price_ema100_diff: -0.000525099
  60. 5m_price: 109554
  61. 5m_correlation_with_coin: 0.176847
  62. btc_indicators
  63. 15m_ema100: 109449
  64. 15m_price_ema100_diff: 0.000961408
  65. 15m_price: 109554
  66. btc_indicators
  67. 1H_ema100: 108150
  68. 1H_price_ema100_diff: 0.012985
  69. 1H_price: 109554
  70. ¸

Long Trade on ALCH

The 03 Jul 2025 at 19:33:04

With 13070 ALCH at 0.1419$ per unit.

Position size of 1855 $

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: -42 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-02 08:35:24 0.8899 -100 3
DOGE 2025-06-28 08:23:15 0.8858 -100 3
FIDA 2025-05-08 20:44:25 0.8809 30 2
GODS 2025-04-14 04:22:20 0.8803 -100 1
APE 2025-05-26 10:07:29 0.8787 60 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 0.1397
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
1855 100 13070 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 % 12 $
SL % Target SL $ Target
0.42 % 7.8 $
PNL PNL %
12 $ 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
(
)