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Trade

sell - ALPHA

Status
loss
2025-07-04 09:52:55
47 minutes
PNL
-1.06
Entry: 0.01039
Last: 0.01050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9125
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.237170436E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0104172
  4. ema21 - 0.0106883
  5. ema50 - 0.0112778
  6. ema100 - 0.0120126
  7. price_ema9_diff - -0.00261653
  8. ema9_ema21_diff - -0.0253604
  9. ema21_ema50_diff - -0.0522763
  10. price_ema100_diff - -0.135081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.430112
  14. kc_percentage - 0.321298
  15. kc_width_percentage - 0.148426
  16. volume_ema_diff - -0.198966
  17. volume_ema1 - 184386.11546428
  18. volume_ema2 - 230185.25738725
    19. ¸
  19. 15m
  20. ema9 - 0.0101727
  21. ema21 - 0.0102657
  22. ema50 - 0.0104569
  23. ema100 - 0.0107004
  24. price_ema9_diff - 0.0213511
  25. ema9_ema21_diff - -0.00905048
  26. ema21_ema50_diff - -0.0182898
  27. price_ema100_diff - -0.0290088
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.440677
  31. kc_percentage - 0.774091
  32. kc_width_percentage - 0.0464774
  33. volume_ema_diff - -0.11031
  34. volume_ema1 - 49827.035584465
  35. volume_ema2 - 56004.946968939
    36. ¸
  36. 5m
  37. ema9 - 0.0102125
  38. ema21 - 0.0101878
  39. ema50 - 0.0102502
  40. ema100 - 0.0104018
  41. price_ema9_diff - 0.0173769
  42. ema9_ema21_diff - 0.00242144
  43. ema21_ema50_diff - -0.00608771
  44. price_ema100_diff - -0.00114108
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.658006
  48. kc_percentage - 1.15942
  49. kc_width_percentage - 0.0295641
  50. volume_ema_diff - 0.961677
  51. volume_ema1 - 31756.580920386
  52. volume_ema2 - 16188.484278633
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108811
  56. 5m_price_ema100_diff: -0.00666387
  57. 5m_price: 108086
  58. 5m_correlation_with_coin: -0.067796
  59. btc_indicators
  60. 15m_ema100: 109100
  61. 15m_price_ema100_diff: -0.00878205
  62. 15m_price: 108142
  63. btc_indicators
  64. 1H_ema100: 108350
  65. 1H_price_ema100_diff: -0.00243428
  66. 1H_price: 108086
    67. ¸

Short Trade on ALPHA

The 04 Jul 2025 at 09:52:55

With 73693.6263 ALPHA at 0.01039$ per unit.

Position size of 765.6768 $

Take profit at 0.01023 (1.54 %) and Stop Loss at 0.0105 (1.06 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
ESPORTS 2025-08-11 20:53:08 0.7844 40 1
HMSTR 2025-05-19 03:33:58 0.7765 40 3
CHILLGUY 2025-05-07 04:43:48 0.7732 -100 5
HOUSE 2025-07-09 04:22:19 0.7777 -100 1
ZRO 2025-05-15 22:07:08 0.7776 30 1
1000BONK 2025-05-13 03:27:21 0.7628 -100 1
GALA 2025-05-15 22:04:53 0.7596 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
09:52:55		 04 Jul 2025
10:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01039 0.0105 0.01023 1.45 0.01494
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 0.01039
  • Stop Loss: 0.0105
  • Take Profit: 0.01023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0105 - 0.01039 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01039 - 0.01023 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
765.6768 100 73693.6263 7.66
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01039 = 755.64

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0105

Avec un position size USD de 755.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 755.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.54 % 11.79 $
SL % Target SL $ Target
1.06 % 8.11 $
PNL PNL %
-8.11 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0587 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01023
            [entry_price] => 0.01039
            [stop_loss] => 0.010511
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01023
            [entry_price] => 0.01039
            [stop_loss] => 0.010522
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01023
            [entry_price] => 0.01039
            [stop_loss] => 0.010533
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01023
            [entry_price] => 0.01039
            [stop_loss] => 0.010555
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 11:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00015
            [rr_ratio] => 1.6
            [high] => 0.01054000
            [low] => 0.01015000
            [mfe_pct] => 2.31
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T09:52:55-04:00
            [end_at] => 2025-07-04T11:52:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00015
            [rr_ratio] => 4.93
            [high] => 0.01054000
            [low] => 0.00965000
            [mfe_pct] => 7.12
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T09:52:55-04:00
            [end_at] => 2025-07-04T15:52:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01047000
            [high_after] => 0.01054000
            [low_before] => 0.01000000
            [low_after] => 0.00965000
            [is_new_high] => 
            [is_new_low] => 1
        )

)