Trade

sell - ALCH

Status

loss

2025-07-14 20:06:38

18 minutes

PNL

-0.28

Entry: 0.1429

Last: 0.14330000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1182

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0002563932018

Details

score: 1.19
1H
ema9 - 0.142284
ema21 - 0.143011
ema50 - 0.144535
ema100 - 0.146201
price_ema9_diff - 0.00467677
ema9_ema21_diff - -0.00508202
ema21_ema50_diff - -0.0105419
price_ema100_diff - -0.0222427
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486447
kc_percentage - 0.500201
kc_width_percentage - 0.0594866
volume_ema_diff - -0.690813
volume_ema1 - 63301.745464729
volume_ema2 - 204736.47751857
15m
ema9 - 0.142264
ema21 - 0.142065
ema50 - 0.142354
ema100 - 0.14312
price_ema9_diff - 0.00481515
ema9_ema21_diff - 0.00140108
ema21_ema50_diff - -0.00202774
price_ema100_diff - -0.00119387
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.57375
kc_percentage - 0.833092
kc_width_percentage - 0.0184102
volume_ema_diff - -0.775905
volume_ema1 - 9934.6494675828
volume_ema2 - 44332.346690579
5m
ema9 - 0.142513
ema21 - 0.142252
ema50 - 0.141994
ema100 - 0.141402
price_ema9_diff - 0.00306576
ema9_ema21_diff - 0.00183371
ema21_ema50_diff - 0.0018152
price_ema100_diff - 0.0109427
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676527
kc_percentage - 1.19346
kc_width_percentage - 0.00690655
volume_ema_diff - -0.21624
volume_ema1 - 4654.2095205833
volume_ema2 - 5938.312981181
btc_indicators
btc_indicators
5m_ema100: 119915
5m_price_ema100_diff: -0.00166835
5m_price: 119715
5m_correlation_with_coin: 0.330106
btc_indicators
15m_ema100: 120281
15m_price_ema100_diff: -0.00471019
15m_price: 119715
btc_indicators
1H_ema100: 118792
1H_price_ema100_diff: 0.00776433
1H_price: 119715

Short Trade on ALCH

The 14 Jul 2025 at 20:06:38

With 20800 ALCH at 0.1429$ per unit.

Position size of 2974 $

Take profit at 0.1424 (0.35 %) and Stop Loss at 0.1433 (0.28 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XRP	2025-05-31 08:19:45	0.8802	-100	1
RAY	2025-05-31 08:33:06	0.8623	-100	3
DOT	2025-05-31 08:20:09	0.8502	-100	1
LTC	2025-05-31 08:24:15	0.8477	-100	2
ONDO	2025-05-31 08:15:23	0.8492	-100	1
FIL	2025-05-31 08:13:27	0.8467	-100	1
ZRO	2025-07-01 10:11:16	0.8444	30	2
BNB	2025-05-31 08:13:02	0.8439	-100	1
ARC	2025-05-31 08:18:00	0.843	-100	1
NEAR	2025-05-31 08:13:48	0.8428	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 20:06:38	14 Jul 2025 20:25:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1429	0.1433	0.1424	1.2	0.141

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: 0.1433
Take Profit: 0.1424

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1433 - 0.1429 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1429 - 0.1424 = 0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2974	100	20800	29.74

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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1429 = 2858

Donc, tu peux acheter 20000 avec un stoploss a 0.1433

Avec un position size USD de 2858$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 20000
Taille de position USD 2858
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.35 %	10 $

SL % Target	SL $ Target
0.28 %	8.3 $

PNL	PNL %
-8.3 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4619 %	165.02 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1424
            [entry_price] => 0.1429
            [stop_loss] => 0.14334
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1424
            [entry_price] => 0.1429
            [stop_loss] => 0.14338
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1424
            [entry_price] => 0.1429
            [stop_loss] => 0.14342
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1424
            [entry_price] => 0.1429
            [stop_loss] => 0.1435
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

)