Trade

buy - ALT

Status

loss

2025-07-11 08:39:05

25 minutes

PNL

-2.18

Entry: 0.04083

Last: 0.03994000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2167

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0005929334975

Details

score: 2.14
1H
ema9 - 0.0414424
ema21 - 0.0377772
ema50 - 0.0333924
ema100 - 0.0306558
price_ema9_diff - -0.014779
ema9_ema21_diff - 0.0970216
ema21_ema50_diff - 0.131311
price_ema100_diff - 0.331882
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.61002
kc_percentage - 0.734464
kc_width_percentage - 0.292571
volume_ema_diff - 0.646213
volume_ema1 - 3023265.6230762
volume_ema2 - 1836496.360242
15m
ema9 - 0.0422867
ema21 - 0.0425694
ema50 - 0.0401765
ema100 - 0.0367502
price_ema9_diff - -0.0344497
ema9_ema21_diff - -0.00664089
ema21_ema50_diff - 0.0595602
price_ema100_diff - 0.111014
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.420897
kc_percentage - 0.170535
kc_width_percentage - 0.131973
volume_ema_diff - -0.550406
volume_ema1 - 433618.08492706
volume_ema2 - 964467.89469066
5m
ema9 - 0.0416804
ema21 - 0.0423122
ema50 - 0.042803
ema100 - 0.0420439
price_ema9_diff - -0.0204034
ema9_ema21_diff - -0.0149321
ema21_ema50_diff - -0.0114674
price_ema100_diff - -0.0288737
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.311751
kc_percentage - -0.144049
kc_width_percentage - 0.0549769
volume_ema_diff - -0.268731
volume_ema1 - 198252.05336061
volume_ema2 - 271107.03849472
btc_indicators
btc_indicators
5m_ema100: 117725
5m_price_ema100_diff: 0.000496403
5m_price: 117784
5m_correlation_with_coin: 0.33845
btc_indicators
15m_ema100: 115688
15m_price_ema100_diff: 0.0184707
15m_price: 117824
btc_indicators
1H_ema100: 111860
1H_price_ema100_diff: 0.0529618
1H_price: 117784

Long Trade on ALT

The 11 Jul 2025 at 08:39:05

With 8995 ALT at 0.04083$ per unit.

Position size of 367.3 $

Take profit at 0.04216 (3.3 %) and Stop Loss at 0.03994 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
T	2025-04-25 07:07:34	0.9732	-15	2
MASK	2025-05-11 03:11:34	0.9713	-100	3
CKB	2025-07-20 19:14:18	0.9734	60	1
EGLD	2025-05-09 03:08:03	0.9708	-100	1
FIL	2025-06-30 01:20:23	0.9707	30	1
GALA	2025-06-30 01:26:10	0.9666	30	2
SWARMS	2025-04-23 05:52:59	0.9659	-100	1
SAND	2025-07-02 19:25:34	0.9657	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 08:39:05	11 Jul 2025 09:05:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04083	0.03994	0.04216	1.5	0.03848

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 0.04083
Stop Loss: 0.03994
Take Profit: 0.04216

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03994 - 0.04083 = -0.00088999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.04083 - 0.04216 = -0.00133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00133 / -0.00088999999999999 = 1.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
367.3	100	8995	3.67

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 -0.00088999999999999

Taille de position = 8 / -0.00088999999999999 = -8988.76

Taille de position USD = -8988.76 x 0.04083 = -367.01

Donc, tu peux acheter -8988.76 avec un stoploss a 0.03994

Avec un position size USD de -367.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -8988.76
Taille de position USD -367.01
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target	TP $ Target
3.3 %	12 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
-8 $	-2.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2288 %	102.25 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04216
            [entry_price] => 0.04083
            [stop_loss] => 0.039851
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04216
            [entry_price] => 0.04083
            [stop_loss] => 0.039762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04216
            [entry_price] => 0.04083
            [stop_loss] => 0.039673
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04216
            [entry_price] => 0.04083
            [stop_loss] => 0.039495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

)