Trade

buy - ALCH

Status

win

2025-07-10 05:33:14

1 hour

PNL

0.97

Entry: 0.145

Last: 0.14640000

Results

Status:

win

Trade Type:

buy

Prediction Score: 2.5781

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.39

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0006371321015

Details

score: 2.11
1H
ema9 - 0.144815
ema21 - 0.140594
ema50 - 0.136792
ema100 - 0.13645
price_ema9_diff - 0.00106833
ema9_ema21_diff - 0.0300189
ema21_ema50_diff - 0.0277972
price_ema100_diff - 0.0624383
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665401
kc_percentage - 0.79835
kc_width_percentage - 0.0948645
volume_ema_diff - -0.524621
volume_ema1 - 130777.54252751
volume_ema2 - 275102.18778744
15m
ema9 - 0.146175
ema21 - 0.146021
ema50 - 0.143169
ema100 - 0.139396
price_ema9_diff - -0.00824765
ema9_ema21_diff - 0.00105389
ema21_ema50_diff - 0.0199227
price_ema100_diff - 0.0399831
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474067
kc_percentage - 0.304969
kc_width_percentage - 0.0392822
volume_ema_diff - -0.770766
volume_ema1 - 17141.067030507
volume_ema2 - 74775.415079592
5m
ema9 - 0.146091
ema21 - 0.146477
ema50 - 0.146584
ema100 - 0.146399
price_ema9_diff - -0.00767541
ema9_ema21_diff - -0.0026362
ema21_ema50_diff - -0.000730501
price_ema100_diff - -0.00976683
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33245
kc_percentage - -0.109021
kc_width_percentage - 0.0168954
volume_ema_diff - -0.0232969
volume_ema1 - 9037.8968498803
volume_ema2 - 9253.4749126613
btc_indicators
btc_indicators
5m_ema100: 111133
5m_price_ema100_diff: -0.000433429
5m_price: 111084
5m_correlation_with_coin: -0.071859
btc_indicators
15m_ema100: 110425
15m_price_ema100_diff: 0.00597097
15m_price: 111084
btc_indicators
1H_ema100: 109211
1H_price_ema100_diff: 0.0171498
1H_price: 111084

Long Trade on ALCH

The 10 Jul 2025 at 05:33:14

With 8371 ALCH at 0.145$ per unit.

Position size of 1214 $

Take profit at 0.1464 (0.97 %) and Stop Loss at 0.144 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BMT	2025-04-27 15:16:15	0.9815	30	1
BTC	2025-04-09 23:16:57	0.9744	-22.5	4
AAVE	2025-04-09 23:17:23	0.9709	-60	4
TRX	2025-03-31 20:23:58	0.9703	-100	1
TRX	2025-05-20 10:54:52	0.9697	50	1
ETH	2025-04-09 23:22:47	0.97	-35	2
ENA	2025-05-13 22:24:46	0.9684	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 05:33:14	10 Jul 2025 07:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.145	0.144	0.1464	1.4	0.1477

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 0.145
Stop Loss: 0.144
Take Profit: 0.1464

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.144 - 0.145 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.145 - 0.1464 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1214	100	8371	12.14

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.145 = -1160

Donc, tu peux acheter -8000 avec un stoploss a 0.144

Avec un position size USD de -1160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -8000
Taille de position USD -1160
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.69 %	8.4 $

PNL	PNL %
12 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1724 %	25 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.144
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.144
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.148
            [stop_loss] => 0.144
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1485
            [stop_loss] => 0.144
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.149
            [stop_loss] => 0.144
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.144
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 08:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)