Trade

sell - ALCH

Status
win
2025-07-07 02:10:08
4 minutes
PNL
0.59
Entry: 0.136
Last: 0.13520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0242
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.64
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003908386145
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.135756
  4. ema21 - 0.137496
  5. ema50 - 0.139231
  6. ema100 - 0.139198
  7. price_ema9_diff - 0.00201718
  8. ema9_ema21_diff - -0.0126602
  9. ema21_ema50_diff - -0.0124596
  10. price_ema100_diff - -0.0227589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434647
  14. kc_percentage - 0.368767
  15. kc_width_percentage - 0.0756429
  16. volume_ema_diff - -0.525237
  17. volume_ema1 - 165235.97537344
  18. volume_ema2 - 348039.33129009
  19. ¸
  20. 15m
  21. ema9 - 0.134921
  22. ema21 - 0.13515
  23. ema50 - 0.136403
  24. ema100 - 0.138034
  25. price_ema9_diff - 0.00821919
  26. ema9_ema21_diff - -0.00169612
  27. ema21_ema50_diff - -0.00918927
  28. price_ema100_diff - -0.0145239
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548149
  32. kc_percentage - 0.775696
  33. kc_width_percentage - 0.0243101
  34. volume_ema_diff - -0.366047
  35. volume_ema1 - 64403.936661057
  36. volume_ema2 - 101591.17748091
  37. ¸
  38. 5m
  39. ema9 - 0.135273
  40. ema21 - 0.134937
  41. ema50 - 0.135062
  42. ema100 - 0.135726
  43. price_ema9_diff - 0.00559485
  44. ema9_ema21_diff - 0.00248597
  45. ema21_ema50_diff - -0.000926159
  46. price_ema100_diff - 0.00223326
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.666689
  50. kc_percentage - 1.1683
  51. kc_width_percentage - 0.0119053
  52. volume_ema_diff - 0.899175
  53. volume_ema1 - 27201.178552872
  54. volume_ema2 - 14322.622855897
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109159
  59. 5m_price_ema100_diff: -0.00103357
  60. 5m_price: 109046
  61. 5m_correlation_with_coin: 0.229935
  62. btc_indicators
  63. 15m_ema100: 108745
  64. 15m_price_ema100_diff: 0.00277127
  65. 15m_price: 109046
  66. btc_indicators
  67. 1H_ema100: 108527
  68. 1H_price_ema100_diff: 0.00478461
  69. 1H_price: 109046
  70. ¸

Short Trade on ALCH

The 07 Jul 2025 at 02:10:08

With 13650 ALCH at 0.136$ per unit.

Position size of 1856 $

Take profit at 0.1352 (0.59 %) and Stop Loss at 0.1366 (0.44 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -0.33 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-24 19:10:14 0.91 -100 1
KAIA 2025-06-14 09:00:03 0.8943 -35 2
DOG 2025-06-13 08:09:40 0.8863 -3.33 3
VOXEL 2025-05-02 11:14:46 0.8927 40 1
GOAT 2025-05-24 06:57:54 0.8859 -35 2
POL 2025-04-03 05:42:31 0.8889 100 1
KAVA 2025-07-04 22:47:32 0.8888 40 1
GALA 2025-06-13 08:12:10 0.887 60 1
MASK 2025-04-01 03:03:53 0.8795 -100 1
STRK 2025-06-13 08:14:55 0.8774 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
02:10:08
07 Jul 2025
02:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.136 0.1366 0.1352 1.3 0.1461
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 0.136
  • Stop Loss: 0.1366
  • Take Profit: 0.1352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1366 - 0.136 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.136 - 0.1352 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1856 100 13650 18.56
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.136 = 1813.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1366

Avec un position size USD de 1813.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1813.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.59 % 11 $
SL % Target SL $ Target
0.44 % 8.2 $
PNL PNL %
11 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1366
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1366
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1366
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1366
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1366
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1366
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1366
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1366
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1366
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1366
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)