Trade

buy - ALCH

Status

win

2025-07-10 09:36:12

8 minutes

PNL

0.89

Entry: 0.1459

Last: 0.14720000

Results

Status:

win

Trade Type:

buy

Prediction Score: 1.0883

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.42

ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005845441848

Details

score: 2.02
1H
ema9 - 0.146115
ema21 - 0.142652
ema50 - 0.138341
ema100 - 0.137429
price_ema9_diff - -0.00133481
ema9_ema21_diff - 0.0242708
ema21_ema50_diff - 0.0311647
price_ema100_diff - 0.061778
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.644483
kc_percentage - 0.750182
kc_width_percentage - 0.08223
volume_ema_diff - -0.312151
volume_ema1 - 181089.8001337
volume_ema2 - 263270.05458765
15m
ema9 - 0.146958
ema21 - 0.146743
ema50 - 0.14492
ema100 - 0.141492
price_ema9_diff - -0.00706349
ema9_ema21_diff - 0.00146026
ema21_ema50_diff - 0.0125823
price_ema100_diff - 0.0312944
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458061
kc_percentage - 0.311026
kc_width_percentage - 0.0309948
volume_ema_diff - -0.273929
volume_ema1 - 45643.812429767
volume_ema2 - 62864.177001573
5m
ema9 - 0.146887
ema21 - 0.147138
ema50 - 0.146957
ema100 - 0.146719
price_ema9_diff - -0.00658746
ema9_ema21_diff - -0.00170743
ema21_ema50_diff - 0.00123094
price_ema100_diff - -0.00545018
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.380507
kc_percentage - -0.0173662
kc_width_percentage - 0.0161268
volume_ema_diff - 0.0121303
volume_ema1 - 16477.439362469
volume_ema2 - 16279.957612783
btc_indicators
btc_indicators
5m_ema100: 110972
5m_price_ema100_diff: -0.00271351
5m_price: 110671
5m_correlation_with_coin: 0.116296
btc_indicators
15m_ema100: 110640
15m_price_ema100_diff: 0.00025167
15m_price: 110668
btc_indicators
1H_ema100: 109321
1H_price_ema100_diff: 0.0123436
1H_price: 110671

Long Trade on ALCH

The 10 Jul 2025 at 09:36:12

With 9124 ALCH at 0.1459$ per unit.

Position size of 1331 $

Take profit at 0.1472 (0.89 %) and Stop Loss at 0.145 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 16.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-04-10 03:51:25	0.944	-35	2
MKR	2025-06-24 04:12:58	0.9502	40	1
HIFI	2025-06-27 12:10:50	0.9326	-100	3
UNI	2025-06-10 21:23:46	0.9357	30	1
HAEDAL	2025-06-23 12:34:52	0.9313	3.33	3
ATOM	2025-07-11 07:50:16	0.9341	40	1
DEEP	2025-04-23 09:02:26	0.934	50	1
BTC	2025-04-10 03:34:39	0.9327	90	1
PEOPLE	2025-07-11 07:51:44	0.9305	30	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 09:36:12	10 Jul 2025 09:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1459	0.145	0.1472	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 0.1459
Stop Loss: 0.145
Take Profit: 0.1472

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.145 - 0.1459 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1459 - 0.1472 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1331	100	9124	13.31

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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1459 = -1296.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.145

Avec un position size USD de -1296.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -8888.89
Taille de position USD -1296.89
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.62 %	8.2 $

PNL	PNL %
12 $	0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3358 %	54.43 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.145
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14815
            [stop_loss] => 0.145
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.145
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14905
            [stop_loss] => 0.145
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.145
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 12:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)