Trade

sell - ALCH

Status

win

2025-07-06 22:21:05

8 minutes

PNL

0.87

Entry: 0.1372

Last: 0.13600000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.8424

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.6

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0005348901451

Details

score: 1.27
1H
ema9 - 0.137098
ema21 - 0.138818
ema50 - 0.139965
ema100 - 0.139018
price_ema9_diff - 0.0004484
ema9_ema21_diff - -0.0123931
ema21_ema50_diff - -0.00818894
price_ema100_diff - -0.0133686
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447354
kc_percentage - 0.382457
kc_width_percentage - 0.0968871
volume_ema_diff - -0.0959406
volume_ema1 - 346769.12626604
volume_ema2 - 383568.99176766
15m
ema9 - 0.135669
ema21 - 0.136107
ema50 - 0.137652
ema100 - 0.139049
price_ema9_diff - 0.0109891
ema9_ema21_diff - -0.0032232
ema21_ema50_diff - -0.0112186
price_ema100_diff - -0.0135893
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529026
kc_percentage - 0.712835
kc_width_percentage - 0.0377585
volume_ema_diff - -0.603711
volume_ema1 - 61243.371484788
volume_ema2 - 154542.4435224
5m
ema9 - 0.135906
ema21 - 0.135549
ema50 - 0.135727
ema100 - 0.13584
price_ema9_diff - 0.0092237
ema9_ema21_diff - 0.00263103
ema21_ema50_diff - -0.00130737
price_ema100_diff - 0.00971034
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.68383
kc_percentage - 1.26925
kc_width_percentage - 0.0152393
volume_ema_diff - -0.265789
volume_ema1 - 29360.130660845
volume_ema2 - 39988.701377308
btc_indicators
btc_indicators
5m_ema100: 108951
5m_price_ema100_diff: 0.00444988
5m_price: 109436
5m_correlation_with_coin: 0.088305
btc_indicators
15m_ema100: 108597
15m_price_ema100_diff: 0.0077272
15m_price: 109436
btc_indicators
1H_ema100: 108511
1H_price_ema100_diff: 0.00852792
1H_price: 109436

Short Trade on ALCH

The 06 Jul 2025 at 22:21:05

With 9971 ALCH at 0.1372$ per unit.

Position size of 1368 $

Take profit at 0.136 (0.87 %) and Stop Loss at 0.138 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DEEP	2025-04-30 16:32:08	0.8965	-56.67	3
TIA	2025-06-20 20:27:50	0.9022	-100	1
MOVE	2025-06-29 04:32:27	0.8966	-100	2
TSTBSC	2025-05-08 11:29:33	0.887	-100	2
BGB	2025-06-06 22:56:42	0.8917	-100	1
MOODENG	2025-06-05 23:37:16	0.887	-100	1
OM	2025-06-20 20:28:14	0.8845	-100	1
GALA	2025-06-20 20:25:10	0.8828	-100	1
AI16Z	2025-04-30 16:35:53	0.881	30	1
AVAX	2025-06-20 20:24:53	0.8793	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 22:21:05	06 Jul 2025 22:30:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1372	0.138	0.136	1.5	0.1414

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 0.1372
Stop Loss: 0.138
Take Profit: 0.136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.138 - 0.1372 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1372 - 0.136 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1368	100	9971	13.68

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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1372 = 1372

Donc, tu peux acheter 10000 avec un stoploss a 0.138

Avec un position size USD de 1372$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10000
Taille de position USD 1372
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
12 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.138
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.138
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.138
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1344
            [stop_loss] => 0.138
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.138
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.138
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)