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Trade

buy - ALCH

Status
loss
2025-07-11 10:48:19
16 minutes
PNL
-1.55
Entry: 0.1549
Last: 0.15250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.15
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.001554091937
Details
  1. score: 2.47
  2. 1H
  3. ema9 - 0.157447
  4. ema21 - 0.154245
  5. ema50 - 0.14814
  6. ema100 - 0.142778
  7. price_ema9_diff - -0.016305
  8. ema9_ema21_diff - 0.0207557
  9. ema21_ema50_diff - 0.0412155
  10. price_ema100_diff - 0.0847602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549987
  14. kc_percentage - 0.523607
  15. kc_width_percentage - 0.103442
  16. volume_ema_diff - 1.08215
  17. volume_ema1 - 784442.27898031
  18. volume_ema2 - 376745.600024
    19. ¸
  19. 15m
  20. ema9 - 0.160462
  21. ema21 - 0.159809
  22. ema50 - 0.157129
  23. ema100 - 0.154183
  24. price_ema9_diff - -0.0347921
  25. ema9_ema21_diff - 0.00408826
  26. ema21_ema50_diff - 0.0170531
  27. price_ema100_diff - 0.00452039
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.370423
  31. kc_percentage - 0.00271494
  32. kc_width_percentage - 0.0652063
  33. volume_ema_diff - 2.01485
  34. volume_ema1 - 445556.21109206
  35. volume_ema2 - 147787.12172654
    36. ¸
  36. 5m
  37. ema9 - 0.16138
  38. ema21 - 0.161807
  39. ema50 - 0.160842
  40. ema100 - 0.159186
  41. price_ema9_diff - -0.0402787
  42. ema9_ema21_diff - -0.0026437
  43. ema21_ema50_diff - 0.00600414
  44. price_ema100_diff - -0.0270559
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.24961
  48. kc_percentage - -0.468424
  49. kc_width_percentage - 0.0462655
  50. volume_ema_diff - 4.08429
  51. volume_ema1 - 403118.49570573
  52. volume_ema2 - 79286.93583738
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117908
  56. 5m_price_ema100_diff: -7.75315E-6
  57. 5m_price: 117907
  58. 5m_correlation_with_coin: 0.062099
  59. btc_indicators
  60. 15m_ema100: 116050
  61. 15m_price_ema100_diff: 0.0160035
  62. 15m_price: 117907
  63. btc_indicators
  64. 1H_ema100: 112071
  65. 1H_price_ema100_diff: 0.0520706
  66. 1H_price: 117907
    67. ¸

Long Trade on ALCH

The 11 Jul 2025 at 10:48:19

With 3432 ALCH at 0.1549$ per unit.

Position size of 531.5 $

Take profit at 0.1584 (2.3 %) and Stop Loss at 0.1525 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-19 13:11:49 0.964 -100 1
ZEREBRO 2025-04-23 02:43:39 0.9616 50 1
WCT 2025-05-11 02:50:48 0.9583 -100 3
ADA 2025-07-11 11:59:09 0.9591 -100 1
BTC 2025-05-01 13:45:52 0.9574 30 2
INJ 2025-05-22 17:08:52 0.9565 30 1
BGB 2025-04-23 03:12:27 0.9557 -100 2
1000SATS 2025-07-10 20:35:41 0.9535 60 1
ETHFI 2025-07-09 23:41:04 0.9531 50 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
10:48:19		 11 Jul 2025
11:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1549 0.1525 0.1584 1.5 0.1451
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 0.1549
  • Stop Loss: 0.1525
  • Take Profit: 0.1584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1525 - 0.1549 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1549 - 0.1584 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
531.5 100 3432 5.32
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1549 = -516.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1525

Avec un position size USD de -516.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -516.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
PNL PNL %
-8.2 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0529 % 132.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1549
            [stop_loss] => 0.15226
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1549
            [stop_loss] => 0.15202
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1549
            [stop_loss] => 0.15178
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1549
            [stop_loss] => 0.1513
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:45:00
            [result] => loss
        )

)