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Trade

sell - ALCH

Status
win
2025-07-06 17:46:37
2 hours
PNL
2.66
Entry: 0.1393
Last: 0.13560000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0278
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001609553782
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.139033
  4. ema21 - 0.140442
  5. ema50 - 0.14079
  6. ema100 - 0.139205
  7. price_ema9_diff - 0.00170078
  8. ema9_ema21_diff - -0.0100301
  9. ema21_ema50_diff - -0.00247528
  10. price_ema100_diff - 0.000465091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468658
  14. kc_percentage - 0.432384
  15. kc_width_percentage - 0.118532
  16. volume_ema_diff - 2.18471
  17. volume_ema1 - 1314734.3389927
  18. volume_ema2 - 412826.33599547
    19. ¸
  19. 15m
  20. ema9 - 0.136565
  21. ema21 - 0.13716
  22. ema50 - 0.139248
  23. ema100 - 0.140216
  24. price_ema9_diff - 0.0198055
  25. ema9_ema21_diff - -0.00433925
  26. ema21_ema50_diff - -0.0149984
  27. price_ema100_diff - -0.00675301
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.541014
  31. kc_percentage - 0.690441
  32. kc_width_percentage - 0.0833375
  33. volume_ema_diff - -0.475851
  34. volume_ema1 - 129488.31476447
  35. volume_ema2 - 247044.99731002
    36. ¸
  36. 5m
  37. ema9 - 0.136662
  38. ema21 - 0.135745
  39. ema50 - 0.136143
  40. ema100 - 0.13813
  41. price_ema9_diff - 0.0190828
  42. ema9_ema21_diff - 0.00674867
  43. ema21_ema50_diff - -0.00292226
  44. price_ema100_diff - 0.00824796
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.649526
  48. kc_percentage - 1.06426
  49. kc_width_percentage - 0.0442629
  50. volume_ema_diff - -0.600748
  51. volume_ema1 - 45885.272901389
  52. volume_ema2 - 114928.20327392
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108717
  56. 5m_price_ema100_diff: 0.00601062
  57. 5m_price: 109371
  58. 5m_correlation_with_coin: 0.094096
  59. btc_indicators
  60. 15m_ema100: 108381
  61. 15m_price_ema100_diff: 0.00913034
  62. 15m_price: 109371
  63. btc_indicators
  64. 1H_ema100: 108552
  65. 1H_price_ema100_diff: 0.00754424
  66. 1H_price: 109371
    67. ¸

Short Trade on ALCH

The 06 Jul 2025 at 17:46:37

With 3313.5478 ALCH at 0.1393$ per unit.

Position size of 461.4778 $

Take profit at 0.1356 (2.66 %) and Stop Loss at 0.1417 (1.72 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-08 18:10:17 0.9056 30 2
TSTBSC 2025-05-02 03:32:11 0.9016 70 1
PAXG 2025-06-09 00:14:01 0.8929 -100 2
PAXG 2025-04-28 01:02:21 0.8822 40 1
BLUR 2025-07-31 12:41:29 0.8957 30 1
KOMA 2025-08-01 08:25:54 0.893 -100 1
MOVE 2025-07-31 12:55:37 0.8877 40 1
TRUMP 2025-07-31 12:45:25 0.8827 40 1
BNB 2025-04-14 15:10:30 0.8813 100 1
STX 2025-07-31 12:41:46 0.8811 50 1
GALA 2025-07-31 12:52:50 0.8809 30 1
OP 2025-07-31 12:41:02 0.8809 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
17:46:37		 06 Jul 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1393 0.1417 0.1356 1.54 0.1151
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 0.1393
  • Stop Loss: 0.1417
  • Take Profit: 0.1356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1417 - 0.1393 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1393 - 0.1356 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
461.4778 100 3313.5478 4.61
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1393 = 464.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1417

Avec un position size USD de 464.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 464.33
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
2.66 % 12.26 $
SL % Target SL $ Target
1.72 % 7.95 $
PNL PNL %
12.26 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2778 % 74.17 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1417
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00178
            [rr_ratio] => 1.67
            [high] => 0.14108000
            [low] => 0.13632000
            [mfe_pct] => 2.14
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T17:46:37-04:00
            [end_at] => 2025-07-06T19:46:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00565
            [max_drawdown] => 0.00178
            [rr_ratio] => 3.17
            [high] => 0.14108000
            [low] => 0.13365000
            [mfe_pct] => 4.06
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T17:46:37-04:00
            [end_at] => 2025-07-06T23:46:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14450000
            [high_after] => 0.14108000
            [low_before] => 0.12285000
            [low_after] => 0.13365000
            [is_new_high] => 
            [is_new_low] => 
        )

)