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Trade

sell - ALCH

Status
loss
2025-07-14 12:50:27
4 minutes
PNL
-1.12
Entry: 0.1429
Last: 0.14450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.17
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001059512735
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.14222
  4. ema21 - 0.143809
  5. ema50 - 0.145315
  6. ema100 - 0.146563
  7. price_ema9_diff - 0.00463938
  8. ema9_ema21_diff - -0.011051
  9. ema21_ema50_diff - -0.0103672
  10. price_ema100_diff - -0.025135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458597
  14. kc_percentage - 0.422667
  15. kc_width_percentage - 0.0769238
  16. volume_ema_diff - 0.762793
  17. volume_ema1 - 400522.00431563
  18. volume_ema2 - 227208.6553892
    19. ¸
  19. 15m
  20. ema9 - 0.140535
  21. ema21 - 0.141077
  22. ema50 - 0.142826
  23. ema100 - 0.143834
  24. price_ema9_diff - 0.0166792
  25. ema9_ema21_diff - -0.00384035
  26. ema21_ema50_diff - -0.0122409
  27. price_ema100_diff - -0.00663726
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.547488
  31. kc_percentage - 0.756742
  32. kc_width_percentage - 0.0511956
  33. volume_ema_diff - 0.504906
  34. volume_ema1 - 122590.58059683
  35. volume_ema2 - 81460.581837412
    36. ¸
  36. 5m
  37. ema9 - 0.141456
  38. ema21 - 0.14035
  39. ema50 - 0.14064
  40. ema100 - 0.141941
  41. price_ema9_diff - 0.010065
  42. ema9_ema21_diff - 0.00787672
  43. ema21_ema50_diff - -0.00206253
  44. price_ema100_diff - 0.00661073
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.67408
  48. kc_percentage - 1.0474
  49. kc_width_percentage - 0.0319115
  50. volume_ema_diff - 0.339844
  51. volume_ema1 - 47575.803737023
  52. volume_ema2 - 35508.447335106
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 121175
  56. 5m_price_ema100_diff: -0.00987598
  57. 5m_price: 119978
  58. 5m_correlation_with_coin: 0.217271
  59. btc_indicators
  60. 15m_ema100: 120573
  61. 15m_price_ema100_diff: -0.00493287
  62. 15m_price: 119978
  63. btc_indicators
  64. 1H_ema100: 117730
  65. 1H_price_ema100_diff: 0.0190937
  66. 1H_price: 119978
    67. ¸

Short Trade on ALCH

The 14 Jul 2025 at 12:50:27

With 5034 ALCH at 0.1429$ per unit.

Position size of 719.2 $

Take profit at 0.1405 (1.7 %) and Stop Loss at 0.1445 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.22 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-04 04:50:04 0.9537 30 1
CETUS 2025-05-25 10:49:50 0.9515 30 1
BMT 2025-06-21 03:35:54 0.9451 90 1
POPCAT 2025-05-29 17:24:37 0.9429 -100 2
FET 2025-06-08 07:53:23 0.9444 -100 2
ETHFI 2025-06-12 23:17:43 0.9433 -100 1
TRX 2025-04-06 21:23:26 0.9411 100 3
MEW 2025-05-15 04:57:24 0.9419 60 1
SIREN 2025-03-26 19:35:27 0.94 100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
12:50:27		 14 Jul 2025
12:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1429 0.1445 0.1405 1.5 0.1414
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 0.1429
  • Stop Loss: 0.1445
  • Take Profit: 0.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1445 - 0.1429 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1429 - 0.1405 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
719.2 100 5034 7.19
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 0.1429 = 714.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1445

Avec un position size USD de 714.5$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 714.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.289 % 293.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1429
            [stop_loss] => 0.14466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1429
            [stop_loss] => 0.14482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1429
            [stop_loss] => 0.14498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1429
            [stop_loss] => 0.1453
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 12:55:00
            [result] => loss
        )

)