Web3Way Logo

Trade

sell - ALPHA

Status
win
2025-07-04 11:09:55
20 minutes
PNL
1.43
Entry: 0.01052
Last: 0.01037000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4875
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.686455146E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0104481
  4. ema21 - 0.0106562
  5. ema50 - 0.0112114
  6. ema100 - 0.0119015
  7. price_ema9_diff - 0.0068754
  8. ema9_ema21_diff - -0.0195315
  9. ema21_ema50_diff - -0.0495201
  10. price_ema100_diff - -0.116084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453594
  14. kc_percentage - 0.414774
  15. kc_width_percentage - 0.129655
  16. volume_ema_diff - -0.446105
  17. volume_ema1 - 121787.98104892
  18. volume_ema2 - 219875.7930948
    19. ¸
  19. 15m
  20. ema9 - 0.0103719
  21. ema21 - 0.0103428
  22. ema50 - 0.0104559
  23. ema100 - 0.0106522
  24. price_ema9_diff - 0.0142722
  25. ema9_ema21_diff - 0.00281336
  26. ema21_ema50_diff - -0.0108145
  27. price_ema100_diff - -0.0124116
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.579976
  31. kc_percentage - 0.829872
  32. kc_width_percentage - 0.0515995
  33. volume_ema_diff - -0.373168
  34. volume_ema1 - 33933.948666647
  35. volume_ema2 - 54135.642005944
    36. ¸
  36. 5m
  37. ema9 - 0.0104427
  38. ema21 - 0.0103693
  39. ema50 - 0.0103193
  40. ema100 - 0.0103619
  41. price_ema9_diff - 0.00740186
  42. ema9_ema21_diff - 0.00707551
  43. ema21_ema50_diff - 0.00484146
  44. price_ema100_diff - 0.0152573
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.662091
  48. kc_percentage - 1.05329
  49. kc_width_percentage - 0.0250873
  50. volume_ema_diff - -0.281329
  51. volume_ema1 - 9856.3928088995
  52. volume_ema2 - 13714.764273059
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108536
  56. 5m_price_ema100_diff: -0.00787301
  57. 5m_price: 107682
  58. 5m_correlation_with_coin: 0.019757
  59. btc_indicators
  60. 15m_ema100: 109044
  61. 15m_price_ema100_diff: -0.0124895
  62. 15m_price: 107682
  63. btc_indicators
  64. 1H_ema100: 108312
  65. 1H_price_ema100_diff: -0.00581925
  66. 1H_price: 107682
    67. ¸

Short Trade on ALPHA

The 04 Jul 2025 at 11:09:55

With 79760 ALPHA at 0.01052$ per unit.

Position size of 839.1 $

Take profit at 0.01037 (1.4 %) and Stop Loss at 0.01062 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-07-04 10:54:54 0.8209 -100 2
TROY 2025-04-09 00:19:18 0.7864 -12.5 4
SAFE 2025-05-31 11:27:09 0.7863 7.5 4
FUN 2025-04-12 08:52:07 0.7722 -100 1
MOVE 2025-05-15 23:23:44 0.7546 30 1
A 2025-05-30 09:31:05 0.7494 50 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
11:09:55		 04 Jul 2025
11:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01052 0.01062 0.01037 1.5 0.01074
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 0.01052
  • Stop Loss: 0.01062
  • Take Profit: 0.01037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01062 - 0.01052 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01052 - 0.01037 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
839.1 100 79760 8.39
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01052 = 841.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01062

Avec un position size USD de 841.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 841.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01032
            [stop_loss] => 0.01062
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01027
            [stop_loss] => 0.01062
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01022
            [stop_loss] => 0.01062
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01017
            [stop_loss] => 0.01062
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01012
            [stop_loss] => 0.01062
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01007
            [stop_loss] => 0.01062
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01002
            [stop_loss] => 0.01062
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 14:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00997
            [stop_loss] => 0.01062
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 14:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00992
            [stop_loss] => 0.01062
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 14:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00987
            [stop_loss] => 0.01062
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 14:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00982
            [stop_loss] => 0.01062
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)