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	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.43

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 7.237170436E-5

Details

score: 1.16
1H
ema9 - 0.0104172
ema21 - 0.0106883
ema50 - 0.0112778
ema100 - 0.0120126
price_ema9_diff - -0.00261653
ema9_ema21_diff - -0.0253604
ema21_ema50_diff - -0.0522763
price_ema100_diff - -0.135081
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.430112
kc_percentage - 0.321298
kc_width_percentage - 0.148426
volume_ema_diff - -0.198966
volume_ema1 - 184386.11546428
volume_ema2 - 230185.25738725
15m
ema9 - 0.0101727
ema21 - 0.0102657
ema50 - 0.0104569
ema100 - 0.0107004
price_ema9_diff - 0.0213511
ema9_ema21_diff - -0.00905048
ema21_ema50_diff - -0.0182898
price_ema100_diff - -0.0290088
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440677
kc_percentage - 0.774091
kc_width_percentage - 0.0464774
volume_ema_diff - -0.11031
volume_ema1 - 49827.035584465
volume_ema2 - 56004.946968939
5m
ema9 - 0.0102125
ema21 - 0.0101878
ema50 - 0.0102502
ema100 - 0.0104018
price_ema9_diff - 0.0173769
ema9_ema21_diff - 0.00242144
ema21_ema50_diff - -0.00608771
price_ema100_diff - -0.00114108
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658006
kc_percentage - 1.15942
kc_width_percentage - 0.0295641
volume_ema_diff - 0.961677
volume_ema1 - 31756.580920386
volume_ema2 - 16188.484278633
btc_indicators
btc_indicators
5m_ema100: 108811
5m_price_ema100_diff: -0.00666387
5m_price: 108086
5m_correlation_with_coin: -0.067796
btc_indicators
15m_ema100: 109100
15m_price_ema100_diff: -0.00878205
15m_price: 108142
btc_indicators
1H_ema100: 108350
1H_price_ema100_diff: -0.00243428
1H_price: 108086

Short Trade on ALPHA

The 04 Jul 2025 at 09:52:55

With 73690 ALPHA at 0.01039$ per unit.

Position size of 765.7 $

Take profit at 0.01023 (1.5 %) and Stop Loss at 0.0105 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HMSTR	2025-05-19 03:33:58	0.7764	40	3
CHILLGUY	2025-05-07 04:43:48	0.7729	-100	5
ZRO	2025-05-15 22:07:08	0.7776	30	1
1000BONK	2025-05-13 03:27:21	0.7631	-100	1
GALA	2025-05-15 22:04:53	0.759	30	1
APE	2025-05-25 09:48:41	0.7583	30	1
TRUMP	2025-04-06 05:21:25	0.7579	100	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	1.5	0.01035

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
765.7	100	73690	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
1.5 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)