Trade

buy - ALT

Status

loss

2025-07-20 10:07:50

2 minutes

PNL

-0.78

Entry: 0.03729

Last: 0.03700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1848

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001938097661

Details

score: 2.01
1H
ema9 - 0.037213
ema21 - 0.0366182
ema50 - 0.0360757
ema100 - 0.0357935
price_ema9_diff - 0.00206696
ema9_ema21_diff - 0.0162436
ema21_ema50_diff - 0.0150378
price_ema100_diff - 0.0418068
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.614595
kc_percentage - 0.759445
kc_width_percentage - 0.065735
volume_ema_diff - 0.483124
volume_ema1 - 312081.99144363
volume_ema2 - 210421.9754029
15m
ema9 - 0.037634
ema21 - 0.0373975
ema50 - 0.0368792
ema100 - 0.036357
price_ema9_diff - -0.00914212
ema9_ema21_diff - 0.00632411
ema21_ema50_diff - 0.0140539
price_ema100_diff - 0.0256609
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.503269
kc_percentage - 0.406434
kc_width_percentage - 0.0368995
volume_ema_diff - 1.62264
volume_ema1 - 180862.69796931
volume_ema2 - 68961.973417879
5m
ema9 - 0.0376649
ema21 - 0.037691
ema50 - 0.0375091
ema100 - 0.0372325
price_ema9_diff - -0.00995427
ema9_ema21_diff - -0.000694239
ema21_ema50_diff - 0.00484931
price_ema100_diff - 0.00154251
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.398153
kc_percentage - -0.00761607
kc_width_percentage - 0.0213558
volume_ema_diff - 2.11881
volume_ema1 - 113130.1438899
volume_ema2 - 36273.401392828
btc_indicators
btc_indicators
5m_ema100: 118002
5m_price_ema100_diff: 0.00548856
5m_price: 118650
5m_correlation_with_coin: 0.170209
btc_indicators
15m_ema100: 117990
15m_price_ema100_diff: 0.00559416
15m_price: 118650
btc_indicators
1H_ema100: 118347
1H_price_ema100_diff: 0.00255843
1H_price: 118650

Long Trade on ALT

The 20 Jul 2025 at 10:07:50

With 27520 ALT at 0.03729$ per unit.

Position size of 1026 $

Take profit at 0.03773 (1.2 %) and Stop Loss at 0.037 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALPACA	2025-04-25 12:13:17	0.9636	100	1
1000000MOG	2025-06-23 12:24:16	0.9577	-53.33	3
MKR	2025-06-03 11:48:43	0.9546	30	1
LINK	2025-06-16 18:44:43	0.9545	-100	1
PEPE	2025-07-16 18:52:03	0.9525	-100	1
BANANAS31	2025-07-09 18:07:12	0.9522	30	1
FET	2025-05-26 04:44:18	0.9516	30	1
APT	2025-06-16 18:45:38	0.9514	-100	1
FRAG	2025-07-08 10:14:21	0.951	-100	1
TRX	2025-05-22 09:36:56	0.9502	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 10:07:50	20 Jul 2025 10:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03729	0.037	0.03773	1.5	0.03676

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 0.03729
Stop Loss: 0.037
Take Profit: 0.03773

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.037 - 0.03729 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.03729 - 0.03773 = -0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1026	100	27520	10.26

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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.03729 = -1028.69

Donc, tu peux acheter -27586.21 avec un stoploss a 0.037

Avec un position size USD de -1028.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -27586.21
Taille de position USD -1028.69
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1799 %	151.72 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03773
            [entry_price] => 0.03729
            [stop_loss] => 0.036971
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03773
            [entry_price] => 0.03729
            [stop_loss] => 0.036942
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03773
            [entry_price] => 0.03729
            [stop_loss] => 0.036913
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03773
            [entry_price] => 0.03729
            [stop_loss] => 0.036855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 10:10:00
            [result] => loss
        )

)