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Trade

sell - ALPHA

Status
loss
2025-07-03 23:38:36
31 minutes
PNL
-2.83
Entry: 0.01095
Last: 0.01126000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1195
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002058982809
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0106357
  4. ema21 - 0.0110284
  5. ema50 - 0.0116535
  6. ema100 - 0.0123592
  7. price_ema9_diff - 0.0295422
  8. ema9_ema21_diff - -0.0356002
  9. ema21_ema50_diff - -0.0536456
  10. price_ema100_diff - -0.114023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467909
  14. kc_percentage - 0.473825
  15. kc_width_percentage - 0.174745
  16. volume_ema_diff - 1.5925
  17. volume_ema1 - 646930.00015899
  18. volume_ema2 - 249538.72890631
    19. ¸
  19. 15m
  20. ema9 - 0.0103464
  21. ema21 - 0.0104293
  22. ema50 - 0.0107451
  23. ema100 - 0.0111399
  24. price_ema9_diff - 0.05833
  25. ema9_ema21_diff - -0.00794318
  26. ema21_ema50_diff - -0.0293873
  27. price_ema100_diff - -0.0170514
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.576513
  31. kc_percentage - 0.935479
  32. kc_width_percentage - 0.111546
  33. volume_ema_diff - 0.535915
  34. volume_ema1 - 182030.78008328
  35. volume_ema2 - 118516.18012229
    36. ¸
  36. 5m
  37. ema9 - 0.0105654
  38. ema21 - 0.0103566
  39. ema50 - 0.010389
  40. ema100 - 0.0105682
  41. price_ema9_diff - 0.0363984
  42. ema9_ema21_diff - 0.0201612
  43. ema21_ema50_diff - -0.00312226
  44. price_ema100_diff - 0.0361201
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.679748
  48. kc_percentage - 1.16959
  49. kc_width_percentage - 0.0800244
  50. volume_ema_diff - -0.385911
  51. volume_ema1 - 39495.952104213
  52. volume_ema2 - 64316.373263034
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109509
  56. 5m_price_ema100_diff: -0.00272417
  57. 5m_price: 109211
  58. 5m_correlation_with_coin: 0.215247
  59. btc_indicators
  60. 15m_ema100: 109382
  61. 15m_price_ema100_diff: -0.001162
  62. 15m_price: 109255
  63. btc_indicators
  64. 1H_ema100: 108415
  65. 1H_price_ema100_diff: 0.0073418
  66. 1H_price: 109211
    67. ¸

Short Trade on ALPHA

The 03 Jul 2025 at 23:38:36

With 25902.758 ALPHA at 0.01095$ per unit.

Position size of 283.6352 $

Take profit at 0.01049 (4.2 %) and Stop Loss at 0.01126 (2.83 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -28.5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-05 09:01:26 0.919 -2.5 8
BSW 2025-07-03 23:30:58 0.916 -100 1
OP 2025-05-06 18:25:59 0.9144 -100 1
ZBCN 2025-06-21 16:26:36 0.9144 30 1
AI16Z 2025-06-11 08:41:43 0.9143 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
23:38:36		 04 Jul 2025
00:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01095 0.01126 0.01049 1.48 0.01458
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 0.01095
  • Stop Loss: 0.01126
  • Take Profit: 0.01049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01126 - 0.01095 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01095 - 0.01049 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
283.6352 100 25902.758 2.84
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.01095 = 282.58

Donc, tu peux acheter 25806.45 avec un stoploss a 0.01126

Avec un position size USD de 282.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 282.58
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
4.2 % 11.92 $
SL % Target SL $ Target
2.83 % 8.03 $
PNL PNL %
-8.03 $ -2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5616 % 125.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.01095
            [stop_loss] => 0.011291
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.01095
            [stop_loss] => 0.011322
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.01095
            [stop_loss] => 0.011353
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01049
            [entry_price] => 0.01095
            [stop_loss] => 0.011415
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 04:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999999E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.16
            [high] => 0.01140000
            [low] => 0.01088000
            [mfe_pct] => 0.64
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T23:38:36-04:00
            [end_at] => 2025-07-04T01:38:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00045
            [rr_ratio] => 1.64
            [high] => 0.01140000
            [low] => 0.01021000
            [mfe_pct] => 6.76
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T23:38:36-04:00
            [end_at] => 2025-07-04T05:38:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01104000
            [high_after] => 0.01140000
            [low_before] => 0.00952000
            [low_after] => 0.01021000
            [is_new_high] => 
            [is_new_low] => 
        )

)