Trade

buy - ALT

Status
win
2025-07-11 09:12:46
47 minutes
PNL
3.02
Entry: 0.04013
Last: 0.04134000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2477
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005358490357
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0411559
  4. ema21 - 0.0379787
  5. ema50 - 0.0336493
  6. ema100 - 0.0308283
  7. price_ema9_diff - -0.0249291
  8. ema9_ema21_diff - 0.0836582
  9. ema21_ema50_diff - 0.128661
  10. price_ema100_diff - 0.301722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589541
  14. kc_percentage - 0.668691
  15. kc_width_percentage - 0.282689
  16. volume_ema_diff - 0.233527
  17. volume_ema1 - 2210831.8614975
  18. volume_ema2 - 1792283.9213499
  19. ¸
  20. 15m
  21. ema9 - 0.0415868
  22. ema21 - 0.0421847
  23. ema50 - 0.0401888
  24. ema100 - 0.0368798
  25. price_ema9_diff - -0.0350306
  26. ema9_ema21_diff - -0.0141748
  27. ema21_ema50_diff - 0.0496632
  28. price_ema100_diff - 0.0881283
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.393571
  32. kc_percentage - 0.0969714
  33. kc_width_percentage - 0.127779
  34. volume_ema_diff - -0.576589
  35. volume_ema1 - 389518.90763944
  36. volume_ema2 - 919956.38782641
  37. ¸
  38. 5m
  39. ema9 - 0.0406393
  40. ema21 - 0.0413841
  41. ema50 - 0.04222
  42. ema100 - 0.0418126
  43. price_ema9_diff - -0.0125343
  44. ema9_ema21_diff - -0.0179956
  45. ema21_ema50_diff - -0.019799
  46. price_ema100_diff - -0.0402417
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.292712
  50. kc_percentage - -0.101443
  51. kc_width_percentage - 0.0498443
  52. volume_ema_diff - -0.54533
  53. volume_ema1 - 102054.99108137
  54. volume_ema2 - 224459.514447
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117773
  59. 5m_price_ema100_diff: -2.67188E-5
  60. 5m_price: 117770
  61. 5m_correlation_with_coin: 0.345898
  62. btc_indicators
  63. 15m_ema100: 115754
  64. 15m_price_ema100_diff: 0.0174099
  65. 15m_price: 117770
  66. btc_indicators
  67. 1H_ema100: 111954
  68. 1H_price_ema100_diff: 0.0519491
  69. 1H_price: 117770
  70. ¸

Long Trade on ALT

The 11 Jul 2025 at 09:12:46

With 9953 ALT at 0.04013$ per unit.

Position size of 399.4 $

Take profit at 0.04134 (3 %) and Stop Loss at 0.03933 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-11 03:44:20 0.97 -2.5 4
ORCA 2025-04-20 04:12:00 0.9765 -90 1
EGLD 2025-05-09 03:56:41 0.9738 30 1
SAND 2025-07-02 19:56:57 0.9634 50 1
KERNEL 2025-05-23 06:46:46 0.9632 -100 1
DRIFT 2025-06-29 11:27:37 0.9625 60 1
DRIFT 2025-05-08 05:17:25 0.9595 -100 2
T 2025-04-25 07:12:52 0.9618 50 1
ARB 2025-04-09 21:24:46 0.9589 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
09:12:46
11 Jul 2025
10:00:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04013 0.03933 0.04134 1.5 0.0352
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 0.04013
  • Stop Loss: 0.03933
  • Take Profit: 0.04134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03933 - 0.04013 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04013 - 0.04134 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.0008 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
399.4 100 9953 3.99
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.04013 = -401.3

Donc, tu peux acheter -10000 avec un stoploss a 0.03933

Avec un position size USD de -401.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -10000
  • Taille de position USD -401.3
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
12 $ 3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0217 % 51.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.04173
            [stop_loss] => 0.03933
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.04213
            [stop_loss] => 0.03933
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04253
            [stop_loss] => 0.03933
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04293
            [stop_loss] => 0.03933
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04333
            [stop_loss] => 0.03933
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04373
            [stop_loss] => 0.03933
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04413
            [stop_loss] => 0.03933
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04453
            [stop_loss] => 0.03933
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04493
            [stop_loss] => 0.03933
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04533
            [stop_loss] => 0.03933
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04573
            [stop_loss] => 0.03933
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)