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Trade

buy - ALCH

Status
win
2025-04-11 13:32:12
2 minutes
PNL
2.53
Entry: 0.1027
Last: 0.10530000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001163639349
Details
  1. score: 2.12
  2. 1H: ema9 - 0.100894
  3. 1H: ema21 - 0.0935683
  4. 1H: ema50 - 0.0863264
  5. 1H: price_ema9_diff - 0.0195047
  6. 1H: ema9_ema21_diff - 0.0783021
  7. 1H: ema21_ema50_diff - 0.0838901
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.685511
  11. 1H: kc_percentage - 0.929054
  12. 1H: kc_width_percentage - 0.198296
    13. ¸
  13. 15m: ema9 - 0.105002
  14. 15m: ema21 - 0.103712
  15. 15m: ema50 - 0.0972303
  16. 15m: price_ema9_diff - -0.0220044
  17. 15m: ema9_ema21_diff - 0.0124391
  18. 15m: ema21_ema50_diff - 0.0666634
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.511853
  22. 15m: kc_percentage - 0.371923
  23. 15m: kc_width_percentage - 0.0917384
    24. ¸
  24. 5m: ema9 - 0.104386
  25. 5m: ema21 - 0.105417
  26. 5m: ema50 - 0.104788
  27. 5m: price_ema9_diff - -0.0158093
  28. 5m: ema9_ema21_diff - -0.0097801
  29. 5m: ema21_ema50_diff - 0.00600087
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.319792
  33. 5m: kc_percentage - -0.119883
  34. 5m: kc_width_percentage - 0.0416797
    35. ¸

Long Trade on ALCH

The 11 Apr 2025 at 13:32:12

With 470.8 ALCH at 0.1027$ per unit.

Take profit at 0.1053 (2.5 %) and Stop Loss at 0.101 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:24:57 0.9859 -100 3
ADA 2025-04-09 20:11:09 0.9846 -100 3
DOGE 2025-04-09 20:12:12 0.9843 -100 3
XRP 2025-04-09 20:14:33 0.9842 -100 1
BCH 2025-04-12 17:40:12 0.9841 30 1
UNI 2025-04-09 20:23:41 0.9831 -100 2
BANK 2025-05-08 09:09:04 0.9822 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
13:32:12		 11 Apr 2025
13:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1027 0.101 0.1053 1.5 0.1308
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 0.1027
  • Stop Loss: 0.101
  • Take Profit: 0.1053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.101 - 0.1027 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1027 - 0.1053 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
470.8 100 4583 4.71
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1027 = -483.29

Donc, tu peux acheter -4705.88 avec un stoploss a 0.101

Avec un position size USD de -483.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -483.29
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.53 -0.13631937682571

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.101
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10695
            [stop_loss] => 0.101
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.101
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10865
            [stop_loss] => 0.101
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1095
            [stop_loss] => 0.101
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)