Trade

buy - ALCH

Status
win
2025-07-03 19:45:03
14 minutes
PNL
0.56
Entry: 0.1419
Last: 0.14270000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.525
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.37
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003749805219
Details
  1. score: 2.1
  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 - 0.679921
  15. kc_width_percentage - 0.0691564
  16. volume_ema_diff - -0.449615
  17. volume_ema1 - 123024.42866485
  18. volume_ema2 - 223524.66494991
  19. ¸
  20. 15m
  21. ema9 - 0.14285
  22. ema21 - 0.143022
  23. ema50 - 0.141849
  24. ema100 - 0
  25. price_ema9_diff - -0.00665642
  26. ema9_ema21_diff - -0.00120139
  27. ema21_ema50_diff - 0.00827043
  28. price_ema100_diff - 0
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414998
  32. kc_percentage - 0.169989
  33. kc_width_percentage - 0.0242061
  34. volume_ema_diff - -0.548062
  35. volume_ema1 - 22345.493101223
  36. volume_ema2 - 49443.747572256
  37. ¸
  38. 5m
  39. ema9 - 0.142252
  40. ema21 - 0.14277
  41. ema50 - 0.143106
  42. ema100 - 0.142962
  43. price_ema9_diff - -0.00247957
  44. ema9_ema21_diff - -0.003626
  45. ema21_ema50_diff - -0.0023473
  46. price_ema100_diff - -0.00743533
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.336926
  50. kc_percentage - -0.100181
  51. kc_width_percentage - 0.00987522
  52. volume_ema_diff - -0.381955
  53. volume_ema1 - 6152.4475850961
  54. volume_ema2 - 9954.6995209706
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109591
  59. 5m_price_ema100_diff: -0.000655008
  60. 5m_price: 109519
  61. 5m_correlation_with_coin: -0.039155
  62. btc_indicators
  63. 15m_ema100: 109446
  64. 15m_price_ema100_diff: 0.000667999
  65. 15m_price: 109519
  66. btc_indicators
  67. 1H_ema100: 108149
  68. 1H_price_ema100_diff: 0.0126652
  69. 1H_price: 109519
  70. ¸

Long Trade on ALCH

The 03 Jul 2025 at 19:45:03

With 14220 ALCH at 0.1419$ per unit.

Position size of 2018 $

Take profit at 0.1427 (0.56 %) and Stop Loss at 0.1413 (0.42 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-05-08 21:02:36 0.8846 30 3
XLM 2025-04-21 12:30:48 0.8773 -100 1
XRP 2025-04-21 07:23:11 0.8766 10 2
XRP 2025-06-08 18:06:24 0.872 -100 2
DOGE 2025-06-28 08:36:26 0.8739 -100 2
DOGE 2025-04-21 07:26:39 0.8704 100 1
PORTAL 2025-07-02 08:46:13 0.8762 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:45:03
03 Jul 2025
20:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1419 0.1413 0.1427 1.3 0.1401
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: 0.1427

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 - 0.1427 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2018 100 14220 20.18
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 -0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1892
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.56 % 11 $
SL % Target SL $ Target
0.42 % 8.5 $
PNL PNL %
11 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1409 % 33.33 % 1

📌 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
(
)