Trade

buy - ALT

Status

loss

2025-07-11 08:31:57

13 minutes

PNL

-2.14

Entry: 0.04115

Last: 0.04027000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4528

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0005861239319

Details

score: 2.1
1H
ema9 - 0.0415064
ema21 - 0.0378063
ema50 - 0.0334049
ema100 - 0.0306622
price_ema9_diff - -0.00858854
ema9_ema21_diff - 0.0978703
ema21_ema50_diff - 0.131757
price_ema100_diff - 0.342043
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.619294
kc_percentage - 0.760621
kc_width_percentage - 0.288157
volume_ema_diff - 0.598861
volume_ema1 - 2916156.7828962
volume_ema2 - 1823895.3202208
15m
ema9 - 0.0423667
ema21 - 0.0426058
ema50 - 0.0401922
ema100 - 0.0367581
price_ema9_diff - -0.0287198
ema9_ema21_diff - -0.00561103
ema21_ema50_diff - 0.0600515
price_ema100_diff - 0.11948
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.438426
kc_percentage - 0.214152
kc_width_percentage - 0.126961
volume_ema_diff - -0.634695
volume_ema1 - 348674.24346706
volume_ema2 - 954474.50157772
5m
ema9 - 0.041973
ema21 - 0.0424968
ema50 - 0.0429025
ema100 - 0.0420998
price_ema9_diff - -0.0196085
ema9_ema21_diff - -0.0123258
ema21_ema50_diff - -0.00945629
price_ema100_diff - -0.0225626
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.325792
kc_percentage - -0.0990494
kc_width_percentage - 0.0533849
volume_ema_diff - -0.320457
volume_ema1 - 179186.74050092
volume_ema2 - 263687.17509376
btc_indicators
btc_indicators
5m_ema100: 117726
5m_price_ema100_diff: -5.46202E-5
5m_price: 117720
5m_correlation_with_coin: 0.344829
btc_indicators
15m_ema100: 115685
15m_price_ema100_diff: 0.0175822
15m_price: 117720
btc_indicators
1H_ema100: 111858
1H_price_ema100_diff: 0.052398
1H_price: 117720

Long Trade on ALT

The 11 Jul 2025 at 08:31:57

With 9099 ALT at 0.04115$ per unit.

Position size of 374.4 $

Take profit at 0.04247 (3.2 %) and Stop Loss at 0.04027 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MASK	2025-05-11 03:08:47	0.9717	-100	2
EGLD	2025-05-09 03:08:03	0.9768	-100	1
T	2025-04-25 07:02:16	0.9756	-80	1
CKB	2025-07-20 19:14:18	0.9712	60	1
X	2025-07-11 03:55:56	0.9685	40	1
GALA	2025-06-30 01:20:58	0.9672	30	1
FIL	2025-06-30 01:20:23	0.9671	30	1
LTC	2025-04-09 20:49:31	0.9651	50	1
SAND	2025-07-02 19:25:34	0.9647	30	1
RARE	2025-04-16 10:01:25	0.964	-100	1
XCN	2025-06-21 15:35:07	0.9634	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 08:31:57	11 Jul 2025 08:45:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04115	0.04027	0.04247	1.5	0.0383

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 0.04115
Stop Loss: 0.04027
Take Profit: 0.04247

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04027 - 0.04115 = -0.00088
Récompense (distance jusqu'au take profit):

E - TP = 0.04115 - 0.04247 = -0.00132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00132 / -0.00088 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
374.4	100	9099	3.74

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 -0.00088

Taille de position = 8 / -0.00088 = -9090.91

Taille de position USD = -9090.91 x 0.04115 = -374.09

Donc, tu peux acheter -9090.91 avec un stoploss a 0.04027

Avec un position size USD de -374.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -9090.91
Taille de position USD -374.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.2 %	12 $

SL % Target	SL $ Target
2.1 %	8 $

PNL	PNL %
-8 $	-2.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3572 %	110.23 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04247
            [entry_price] => 0.04115
            [stop_loss] => 0.040182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04247
            [entry_price] => 0.04115
            [stop_loss] => 0.040094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04247
            [entry_price] => 0.04115
            [stop_loss] => 0.040006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04247
            [entry_price] => 0.04115
            [stop_loss] => 0.03983
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 09:15:00
            [result] => loss
        )

)