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Trade

buy - ALCH

Status
loss
2025-07-11 10:57:30
2 minutes
PNL
-1.47
Entry: 0.1566
Last: 0.15430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2182
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001541711053
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.157799
  4. ema21 - 0.154405
  5. ema50 - 0.148209
  6. ema100 - 0.142812
  7. price_ema9_diff - -0.00734592
  8. ema9_ema21_diff - 0.0219777
  9. ema21_ema50_diff - 0.0418101
  10. price_ema100_diff - 0.0968193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595961
  14. kc_percentage - 0.621124
  15. kc_width_percentage - 0.103863
  16. volume_ema_diff - 1.31731
  17. volume_ema1 - 906243.82755294
  18. volume_ema2 - 391075.19397372
    19. ¸
  19. 15m
  20. ema9 - 0.16047
  21. ema21 - 0.159813
  22. ema50 - 0.157131
  23. ema100 - 0.154183
  24. price_ema9_diff - -0.0238725
  25. ema9_ema21_diff - 0.00411547
  26. ema21_ema50_diff - 0.017066
  27. price_ema100_diff - 0.0159301
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.371245
  31. kc_percentage - 0.18436
  32. kc_width_percentage - 0.0660569
  33. volume_ema_diff - 2.20383
  34. volume_ema1 - 490380.50311806
  35. volume_ema2 - 153060.56784724
    36. ¸
  36. 5m
  37. ema9 - 0.159634
  38. ema21 - 0.16089
  39. ema50 - 0.160504
  40. ema100 - 0.15904
  41. price_ema9_diff - -0.0187556
  42. ema9_ema21_diff - -0.00781176
  43. ema21_ema50_diff - 0.00240872
  44. price_ema100_diff - -0.0150959
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.335757
  48. kc_percentage - -0.111464
  49. kc_width_percentage - 0.0440464
  50. volume_ema_diff - 1.89529
  51. volume_ema1 - 251528.20625893
  52. volume_ema2 - 86874.919838449
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117885
  56. 5m_price_ema100_diff: -0.00157404
  57. 5m_price: 117700
  58. 5m_correlation_with_coin: -0.027785
  59. btc_indicators
  60. 15m_ema100: 116052
  61. 15m_price_ema100_diff: 0.0168917
  62. 15m_price: 118012
  63. btc_indicators
  64. 1H_ema100: 112067
  65. 1H_price_ema100_diff: 0.0502577
  66. 1H_price: 117700
    67. ¸

Long Trade on ALCH

The 11 Jul 2025 at 10:57:30

With 3459 ALCH at 0.1566$ per unit.

Position size of 541.9 $

Take profit at 0.1601 (2.2 %) and Stop Loss at 0.1543 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

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ADA 2025-07-11 11:59:09 0.9592 -100 1
LOKA 2025-07-03 21:54:40 0.9582 -100 1
BSW 2025-04-19 13:11:49 0.9579 -100 1
1000SATS 2025-07-10 20:39:46 0.9557 60 2
ETHFI 2025-07-09 23:41:04 0.9561 50 1
BRETT 2025-07-02 19:18:51 0.9555 -100 1
BTC 2025-05-01 13:48:24 0.9541 30 1
WCT 2025-05-11 03:02:53 0.9537 -100 1
INJ 2025-05-22 17:08:52 0.9531 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
10:57:30		 11 Jul 2025
11:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1566 0.1543 0.1601 1.5 0.1408
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 0.1566
  • Stop Loss: 0.1543
  • Take Profit: 0.1601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1543 - 0.1566 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1566 - 0.1601 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
541.9 100 3459 5.42
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1566 = -544.7

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1543

Avec un position size USD de -544.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -544.7
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.433 % 165.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1601
            [entry_price] => 0.1566
            [stop_loss] => 0.15407
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1601
            [entry_price] => 0.1566
            [stop_loss] => 0.15384
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1601
            [entry_price] => 0.1566
            [stop_loss] => 0.15361
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1601
            [entry_price] => 0.1566
            [stop_loss] => 0.15315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:00:00
            [result] => loss
        )

)