Trade

sell - ALPHA

Status

loss

2025-07-03 23:48:45

1 minute

PNL

-2.67

Entry: 0.01088

Last: 0.01117000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2896

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001919757566

Details

score: 1.02
1H
ema9 - 0.0106217
ema21 - 0.011022
ema50 - 0.0116508
ema100 - 0.0123578
price_ema9_diff - 0.0243089
ema9_ema21_diff - -0.0363136
ema21_ema50_diff - -0.0539688
price_ema100_diff - -0.119588
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458243
kc_percentage - 0.440727
kc_width_percentage - 0.175869
volume_ema_diff - 1.63124
volume_ema1 - 660931.72861046
volume_ema2 - 251185.99107707
15m
ema9 - 0.0104771
ema21 - 0.0104826
ema50 - 0.0107542
ema100 - 0.0111241
price_ema9_diff - 0.0384463
ema9_ema21_diff - -0.000524593
ema21_ema50_diff - -0.0252479
price_ema100_diff - -0.0219506
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577082
kc_percentage - 0.839395
kc_width_percentage - 0.109677
volume_ema_diff - 0.192745
volume_ema1 - 138638.11559959
volume_ema2 - 116234.40275194
5m
ema9 - 0.0106946
ema21 - 0.0104557
ema50 - 0.010432
ema100 - 0.0105931
price_ema9_diff - 0.0173284
ema9_ema21_diff - 0.0228529
ema21_ema50_diff - 0.00227233
price_ema100_diff - 0.0270756
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.645231
kc_percentage - 1.02495
kc_width_percentage - 0.072553
volume_ema_diff - -0.518289
volume_ema1 - 29730.435527231
volume_ema2 - 61718.451586254
btc_indicators
btc_indicators
5m_ema100: 109478
5m_price_ema100_diff: -0.00246556
5m_price: 109208
5m_correlation_with_coin: 0.239039
btc_indicators
15m_ema100: 109372
15m_price_ema100_diff: -0.001498
15m_price: 109208
btc_indicators
1H_ema100: 108415
1H_price_ema100_diff: 0.00731739
1H_price: 109208

Short Trade on ALPHA

The 03 Jul 2025 at 23:48:45

With 27780 ALPHA at 0.01088$ per unit.

Position size of 302.3 $

Take profit at 0.01045 (4 %) and Stop Loss at 0.01117 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.31 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-05 09:07:50	0.9194	18.75	8
BSW	2025-07-03 23:46:14	0.9108	-100	2
OP	2025-05-06 18:37:32	0.9105	30	2
ARB	2025-06-21 20:46:20	0.9102	30	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 23:48:45	03 Jul 2025 23:50:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01088	0.01117	0.01045	1.5	0.0122

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 0.01088
Stop Loss: 0.01117
Take Profit: 0.01045

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01117 - 0.01088 = 0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.01088 - 0.01045 = 0.00043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
302.3	100	27780	3.02

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 0.01088 = 300.14

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01117

Avec un position size USD de 300.14$

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 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 27586.21
Taille de position USD 300.14
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
4 %	12 $

SL % Target	SL $ Target
2.7 %	8.1 $

PNL	PNL %
-8.1 $	-2.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8493 %	106.9 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01045
            [entry_price] => 0.01088
            [stop_loss] => 0.011199
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01045
            [entry_price] => 0.01088
            [stop_loss] => 0.011228
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01045
            [entry_price] => 0.01088
            [stop_loss] => 0.011257
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01045
            [entry_price] => 0.01088
            [stop_loss] => 0.011315
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 00:10:00
            [result] => loss
        )

)