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	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.47

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 7.220429948E-5

Details

score: 1.22
1H
ema9 - 0.0104252
ema21 - 0.0106919
ema50 - 0.0112794
ema100 - 0.0120134
price_ema9_diff - 0.000454936
ema9_ema21_diff - -0.0249436
ema21_ema50_diff - -0.0520857
price_ema100_diff - -0.131809
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436884
kc_percentage - 0.345167
kc_width_percentage - 0.148241
volume_ema_diff - -0.179957
volume_ema1 - 189229.02755688
volume_ema2 - 230755.01175108
15m
ema9 - 0.0101727
ema21 - 0.0102657
ema50 - 0.0104569
ema100 - 0.0107004
price_ema9_diff - 0.0252831
ema9_ema21_diff - -0.00905048
ema21_ema50_diff - -0.0182898
price_ema100_diff - -0.0252707
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440677
kc_percentage - 0.856924
kc_width_percentage - 0.0462991
volume_ema_diff - -0.11031
volume_ema1 - 49827.035584465
volume_ema2 - 56004.946968939
5m
ema9 - 0.0102544
ema21 - 0.010209
ema50 - 0.0102556
ema100 - 0.0103927
price_ema9_diff - 0.0171214
ema9_ema21_diff - 0.00444522
ema21_ema50_diff - -0.00454483
price_ema100_diff - 0.0035833
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.679162
kc_percentage - 1.22365
kc_width_percentage - 0.0291903
volume_ema_diff - 0.655161
volume_ema1 - 25338.149114329
volume_ema2 - 15308.564308571
btc_indicators
btc_indicators
5m_ema100: 108792
5m_price_ema100_diff: -0.00701586
5m_price: 108029
5m_correlation_with_coin: -0.06472
btc_indicators
15m_ema100: 109100
15m_price_ema100_diff: -0.00878205
15m_price: 108142
btc_indicators
1H_ema100: 108349
1H_price_ema100_diff: -0.00295449
1H_price: 108029

Short Trade on ALPHA

The 04 Jul 2025 at 09:58:14

With 73860 ALPHA at 0.01043$ per unit.

Position size of 770.4 $

Take profit at 0.01027 (1.5 %) and Stop Loss at 0.01054 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CHILLGUY	2025-05-07 04:43:48	0.7762	-100	5
HMSTR	2025-05-19 03:33:58	0.7749	40	3
ZRO	2025-05-15 22:07:08	0.7724	30	1
TSTBSC	2025-04-19 22:12:26	0.7699	60	1
APE	2025-05-25 09:48:41	0.7635	30	1
TRUMP	2025-04-06 05:21:25	0.7616	100	1
LINK	2025-05-25 09:43:49	0.7615	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	1.5	0.01136

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
770.4	100	73860	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
1.5 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)