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Trade

sell - ALPHA

Status
win
2025-07-04 10:45:10
59 minutes
PNL
1.53
Entry: 0.01048
Last: 0.01032000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6198
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.37
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.058506896E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0104362
  4. ema21 - 0.0106726
  5. ema50 - 0.0112426
  6. ema100 - 0.0119425
  7. price_ema9_diff - 0.00419637
  8. ema9_ema21_diff - -0.0221554
  9. ema21_ema50_diff - -0.0506952
  10. price_ema100_diff - -0.122463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445777
  14. kc_percentage - 0.383876
  15. kc_width_percentage - 0.140795
  16. volume_ema_diff - -0.260181
  17. volume_ema1 - 168301.38385966
  18. volume_ema2 - 227489.96948855
    19. ¸
  19. 15m
  20. ema9 - 0.0103409
  21. ema21 - 0.0103278
  22. ema50 - 0.010456
  23. ema100 - 0.0106665
  24. price_ema9_diff - 0.0134454
  25. ema9_ema21_diff - 0.00126548
  26. ema21_ema50_diff - -0.0122552
  27. price_ema100_diff - -0.0174866
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.566382
  31. kc_percentage - 0.791921
  32. kc_width_percentage - 0.0506813
  33. volume_ema_diff - -0.326682
  34. volume_ema1 - 36520.335286253
  35. volume_ema2 - 54239.388625517
    36. ¸
  36. 5m
  37. ema9 - 0.0103938
  38. ema21 - 0.0103225
  39. ema50 - 0.010297
  40. ema100 - 0.0103761
  41. price_ema9_diff - 0.00828525
  42. ema9_ema21_diff - 0.00690791
  43. ema21_ema50_diff - 0.00248305
  44. price_ema100_diff - 0.0100094
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.661068
  48. kc_percentage - 1.03709
  49. kc_width_percentage - 0.0272661
  50. volume_ema_diff - 0.023322
  51. volume_ema1 - 15622.266845785
  52. volume_ema2 - 15266.227220025
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108599
  56. 5m_price_ema100_diff: -0.00638784
  57. 5m_price: 107906
  58. 5m_correlation_with_coin: 0.017441
  59. btc_indicators
  60. 15m_ema100: 109080
  61. 15m_price_ema100_diff: -0.0107663
  62. 15m_price: 107906
  63. btc_indicators
  64. 1H_ema100: 108339
  65. 1H_price_ema100_diff: -0.00400145
  66. 1H_price: 107906
    67. ¸

Short Trade on ALPHA

The 04 Jul 2025 at 10:45:10

With 75560 ALPHA at 0.01048$ per unit.

Position size of 791.9 $

Take profit at 0.01032 (1.5 %) and Stop Loss at 0.01059 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.86 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-07-04 10:54:54 0.8646 -100 2
TROY 2025-04-09 00:11:49 0.7955 -36.67 3
CHILLGUY 2025-05-07 05:25:28 0.7799 -100 2
SAFE 2025-05-31 11:27:09 0.7771 7.5 4
BB 2025-06-14 18:03:04 0.7559 30 1
MOVE 2025-05-15 23:06:12 0.7525 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
10:45:10		 04 Jul 2025
11:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01048 0.01059 0.01032 1.5 0.01196
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 0.01048
  • Stop Loss: 0.01059
  • Take Profit: 0.01032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01059 - 0.01048 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01048 - 0.01032 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
791.9 100 75560 7.92
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 0.01048 = 762.18

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01059

Avec un position size USD de 762.18$

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 762.18
  • 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 % 8.3 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5725 % 54.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01026
            [stop_loss] => 0.01059
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010205
            [stop_loss] => 0.01059
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01015
            [stop_loss] => 0.01059
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010095
            [stop_loss] => 0.01059
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01004
            [stop_loss] => 0.01059
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009985
            [stop_loss] => 0.01059
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 14:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00993
            [stop_loss] => 0.01059
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 14:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009875
            [stop_loss] => 0.01059
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 14:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00982
            [stop_loss] => 0.01059
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 14:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009765
            [stop_loss] => 0.01059
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 14:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00971
            [stop_loss] => 0.01059
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)