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Trade

sell - ALCH

Status
loss
2025-07-14 12:38:32
11 minutes
PNL
-1.12
Entry: 0.1427
Last: 0.14430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0010460819
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.142188
  4. ema21 - 0.143794
  5. ema50 - 0.145309
  6. ema100 - 0.14656
  7. price_ema9_diff - 0.00374021
  8. ema9_ema21_diff - -0.0111735
  9. ema21_ema50_diff - -0.0104246
  10. price_ema100_diff - -0.0262057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453551
  14. kc_percentage - 0.40799
  15. kc_width_percentage - 0.0757488
  16. volume_ema_diff - 0.54953
  17. volume_ema1 - 341264.11323119
  18. volume_ema2 - 220237.13879103
    19. ¸
  19. 15m
  20. ema9 - 0.139831
  21. ema21 - 0.140841
  22. ema50 - 0.142815
  23. ema100 - 0.143958
  24. price_ema9_diff - 0.0206537
  25. ema9_ema21_diff - -0.00716606
  26. ema21_ema50_diff - -0.0138225
  27. price_ema100_diff - -0.00860463
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.514187
  31. kc_percentage - 0.789664
  32. kc_width_percentage - 0.0477642
  33. volume_ema_diff - 0.344579
  34. volume_ema1 - 102203.72607474
  35. volume_ema2 - 76011.658419715
    36. ¸
  36. 5m
  37. ema9 - 0.140165
  38. ema21 - 0.139532
  39. ema50 - 0.140333
  40. ema100 - 0.141685
  41. price_ema9_diff - 0.018227
  42. ema9_ema21_diff - 0.00453247
  43. ema21_ema50_diff - -0.00570531
  44. price_ema100_diff - 0.00730125
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.689317
  48. kc_percentage - 1.19066
  49. kc_width_percentage - 0.0323559
  50. volume_ema_diff - 0.663329
  51. volume_ema1 - 53785.622202185
  52. volume_ema2 - 32336.110824094
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 121220
  56. 5m_price_ema100_diff: -0.0114424
  57. 5m_price: 119833
  58. 5m_correlation_with_coin: 0.218749
  59. btc_indicators
  60. 15m_ema100: 120571
  61. 15m_price_ema100_diff: -0.0060946
  62. 15m_price: 119837
  63. btc_indicators
  64. 1H_ema100: 117727
  65. 1H_price_ema100_diff: 0.0178869
  66. 1H_price: 119833
    67. ¸

Short Trade on ALCH

The 14 Jul 2025 at 12:38:32

With 5098 ALCH at 0.1427$ per unit.

Position size of 727.6 $

Take profit at 0.1404 (1.6 %) and Stop Loss at 0.1443 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -1.82 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 10:49:50 0.9562 30 1
GOAT 2025-07-04 04:44:51 0.9537 -100 1
BGB 2025-07-04 04:50:04 0.9461 30 1
TUT 2025-07-03 00:21:52 0.9426 -100 1
FET 2025-06-08 07:39:18 0.9397 -100 2
PAXG 2025-06-20 03:15:51 0.9329 -100 2
PI 2025-07-01 02:26:45 0.9332 30 1
B 2025-06-03 21:10:49 0.9312 30 1
BMT 2025-06-21 03:35:54 0.9303 90 1
PENDLE 2025-06-18 08:34:12 0.9302 40 1
AVAX 2025-06-21 16:14:28 0.9298 130 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
12:38:32		 14 Jul 2025
12:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1427 0.1443 0.1404 1.4 0.1416
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 0.1427
  • Stop Loss: 0.1443
  • Take Profit: 0.1404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1443 - 0.1427 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1427 - 0.1404 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
727.6 100 5098 7.28
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1427 = 713.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1443

Avec un position size USD de 713.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 713.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5347 % 136.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1427
            [stop_loss] => 0.14446
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1427
            [stop_loss] => 0.14462
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1427
            [stop_loss] => 0.14478
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1404
            [entry_price] => 0.1427
            [stop_loss] => 0.1451
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 12:50:00
            [result] => loss
        )

)