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Trade

sell - ALPHA

Status
loss
2025-07-04 09:58:14
1 hour
PNL
-1.05
Entry: 0.01043
Last: 0.01054000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1125
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 7.220429948E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0104252
  4. ema21 - 0.0106919
  5. ema50 - 0.0112794
  6. ema100 - 0.0120134
  7. price_ema9_diff - 0.000454936
  8. ema9_ema21_diff - -0.0249436
  9. ema21_ema50_diff - -0.0520857
  10. price_ema100_diff - -0.131809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436884
  14. kc_percentage - 0.345167
  15. kc_width_percentage - 0.148241
  16. volume_ema_diff - -0.179957
  17. volume_ema1 - 189229.02755688
  18. volume_ema2 - 230755.01175108
    19. ¸
  19. 15m
  20. ema9 - 0.0101727
  21. ema21 - 0.0102657
  22. ema50 - 0.0104569
  23. ema100 - 0.0107004
  24. price_ema9_diff - 0.0252831
  25. ema9_ema21_diff - -0.00905048
  26. ema21_ema50_diff - -0.0182898
  27. price_ema100_diff - -0.0252707
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.440677
  31. kc_percentage - 0.856924
  32. kc_width_percentage - 0.0462991
  33. volume_ema_diff - -0.11031
  34. volume_ema1 - 49827.035584465
  35. volume_ema2 - 56004.946968939
    36. ¸
  36. 5m
  37. ema9 - 0.0102544
  38. ema21 - 0.010209
  39. ema50 - 0.0102556
  40. ema100 - 0.0103927
  41. price_ema9_diff - 0.0171214
  42. ema9_ema21_diff - 0.00444522
  43. ema21_ema50_diff - -0.00454483
  44. price_ema100_diff - 0.0035833
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.679162
  48. kc_percentage - 1.22365
  49. kc_width_percentage - 0.0291903
  50. volume_ema_diff - 0.655161
  51. volume_ema1 - 25338.149114329
  52. volume_ema2 - 15308.564308571
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108792
  56. 5m_price_ema100_diff: -0.00701586
  57. 5m_price: 108029
  58. 5m_correlation_with_coin: -0.06472
  59. btc_indicators
  60. 15m_ema100: 109100
  61. 15m_price_ema100_diff: -0.00878205
  62. 15m_price: 108142
  63. btc_indicators
  64. 1H_ema100: 108349
  65. 1H_price_ema100_diff: -0.00295449
  66. 1H_price: 108029
    67. ¸

Short Trade on ALPHA

The 04 Jul 2025 at 09:58:14

With 73864.4841 ALPHA at 0.01043$ per unit.

Position size of 770.4066 $

Take profit at 0.01027 (1.53 %) and Stop Loss at 0.01054 (1.05 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-07 04:43:48 0.7761 -100 5
HMSTR 2025-05-19 03:33:58 0.775 40 3
ESPORTS 2025-08-11 20:53:08 0.7778 40 1
ZRO 2025-05-15 22:07:08 0.7721 30 1
TSTBSC 2025-04-19 22:12:26 0.77 60 1
HOUSE 2025-07-09 04:22:19 0.7683 -100 1
APE 2025-05-25 09:48:41 0.7635 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
09:58:14		 04 Jul 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01043 0.01054 0.01027 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 0.01043
  • Stop Loss: 0.01054
  • Take Profit: 0.01027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01054 - 0.01043 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01043 - 0.01027 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
770.4066 100 73864.4841 7.70
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 0.01043 = 758.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01054

Avec un position size USD de 758.55$

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 758.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.53 % 11.82 $
SL % Target SL $ Target
1.05 % 8.13 $
PNL PNL %
-8.13 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0547 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01027
            [entry_price] => 0.01043
            [stop_loss] => 0.010551
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 11:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01027
            [entry_price] => 0.01043
            [stop_loss] => 0.010562
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 11:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01027
            [entry_price] => 0.01043
            [stop_loss] => 0.010573
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 11:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01027
            [entry_price] => 0.01043
            [stop_loss] => 0.010595
            [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] => 0.00028
            [max_drawdown] => 0.00011
            [rr_ratio] => 2.55
            [high] => 0.01054000
            [low] => 0.01015000
            [mfe_pct] => 2.68
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T09:58:14-04:00
            [end_at] => 2025-07-04T11:58:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00011
            [rr_ratio] => 7.09
            [high] => 0.01054000
            [low] => 0.00965000
            [mfe_pct] => 7.48
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 7.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T09:58:14-04:00
            [end_at] => 2025-07-04T15:58:14-04:00
        )

    [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
        )

)