Trade

sell - ALPHA

Status

loss

2025-07-03 23:22:02

12 minutes

PNL

-2.71

Entry: 0.01072

Last: 0.01101000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0745

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0001961493411

Details

score: 1.1
1H
ema9 - 0.0105897
ema21 - 0.0110075
ema50 - 0.0116445
ema100 - 0.0123546
price_ema9_diff - 0.0122953
ema9_ema21_diff - -0.0379473
ema21_ema50_diff - -0.0547082
price_ema100_diff - -0.132313
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434775
kc_percentage - 0.357945
kc_width_percentage - 0.169539
volume_ema_diff - 1.48679
volume_ema1 - 609641.60086843
volume_ema2 - 245151.85840154
15m
ema9 - 0.0102616
ema21 - 0.0104056
ema50 - 0.0107488
ema100 - 0.0111511
price_ema9_diff - 0.0446703
ema9_ema21_diff - -0.0138403
ema21_ema50_diff - -0.0319341
price_ema100_diff - -0.0386649
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564801
kc_percentage - 0.767146
kc_width_percentage - 0.114577
volume_ema_diff - 0.971348
volume_ema1 - 235360.36205915
volume_ema2 - 119390.54838365
5m
ema9 - 0.0103398
ema21 - 0.0102156
ema50 - 0.0103388
ema100 - 0.0105472
price_ema9_diff - 0.0367609
ema9_ema21_diff - 0.0121579
ema21_ema50_diff - -0.0119126
price_ema100_diff - 0.016375
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651386
kc_percentage - 1.10081
kc_width_percentage - 0.0782215
volume_ema_diff - -0.129694
volume_ema1 - 59166.525910912
volume_ema2 - 67983.589733749
btc_indicators
btc_indicators
5m_ema100: 109495
5m_price_ema100_diff: -0.00227734
5m_price: 109246
5m_correlation_with_coin: 0.254662
btc_indicators
15m_ema100: 109361
15m_price_ema100_diff: -0.000908265
15m_price: 109262
btc_indicators
1H_ema100: 108416
1H_price_ema100_diff: 0.0076609
1H_price: 109246

Short Trade on ALPHA

The 03 Jul 2025 at 23:22:02

With 27190 ALPHA at 0.01072$ per unit.

Position size of 291.5 $

Take profit at 0.01028 (4.1 %) and Stop Loss at 0.01101 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.69 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MKR	2025-06-21 20:00:36	0.9267	50	1
BGB	2025-06-05 08:45:15	0.9207	-57.14	7
AI16Z	2025-06-11 08:37:49	0.9168	-35	2
OP	2025-05-06 18:08:03	0.9164	-100	1
AIOT	2025-06-01 01:02:15	0.9149	30	1
INIT	2025-04-27 14:16:17	0.9138	30	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 23:22:02	03 Jul 2025 23:35:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01072	0.01101	0.01028	1.5	0.01205

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 0.01072
Stop Loss: 0.01101
Take Profit: 0.01028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01101 - 0.01072 = 0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.01072 - 0.01028 = 0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
291.5	100	27190	2.91

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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.01072 = 295.72

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01101

Avec un position size USD de 295.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 27586.21
Taille de position USD 295.72
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
4.1 %	12 $

SL % Target	SL $ Target
2.7 %	7.9 $

PNL	PNL %
-7.9 $	-2.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9851 %	110.35 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01028
            [entry_price] => 0.01072
            [stop_loss] => 0.011039
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01028
            [entry_price] => 0.01072
            [stop_loss] => 0.011068
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01028
            [entry_price] => 0.01072
            [stop_loss] => 0.011097
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01028
            [entry_price] => 0.01072
            [stop_loss] => 0.011155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 23:50:00
            [result] => loss
        )

)