Trade

buy - ALT

Status
win
2025-07-20 10:26:16
58 minutes
PNL
1.19
Entry: 0.03707
Last: 0.03751000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001938709083
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.037169
  4. ema21 - 0.0365982
  5. ema50 - 0.0360671
  6. ema100 - 0.0357892
  7. price_ema9_diff - -0.0026657
  8. ema9_ema21_diff - 0.0155968
  9. ema21_ema50_diff - 0.014726
  10. price_ema100_diff - 0.0357865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582485
  14. kc_percentage - 0.667321
  15. kc_width_percentage - 0.0704412
  16. volume_ema_diff - 0.618121
  17. volume_ema1 - 347167.37141696
  18. volume_ema2 - 214549.66716446
  19. ¸
  20. 15m
  21. ema9 - 0.037512
  22. ema21 - 0.0373624
  23. ema50 - 0.0368854
  24. ema100 - 0.0363792
  25. price_ema9_diff - -0.011784
  26. ema9_ema21_diff - 0.00400507
  27. ema21_ema50_diff - 0.0129306
  28. price_ema100_diff - 0.0189862
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471996
  32. kc_percentage - 0.285703
  33. kc_width_percentage - 0.0390177
  34. volume_ema_diff - 1.05973
  35. volume_ema1 - 143198.32847732
  36. volume_ema2 - 69522.767388014
  37. ¸
  38. 5m
  39. ema9 - 0.0373195
  40. ema21 - 0.0374959
  41. ema50 - 0.0374466
  42. ema100 - 0.0372364
  43. price_ema9_diff - -0.00668806
  44. ema9_ema21_diff - -0.0047021
  45. ema21_ema50_diff - 0.00131573
  46. price_ema100_diff - -0.00446891
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.359482
  50. kc_percentage - -0.0372641
  51. kc_width_percentage - 0.0210949
  52. volume_ema_diff - 0.0102999
  53. volume_ema1 - 35037.246330185
  54. volume_ema2 - 34680.042451247
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118035
  59. 5m_price_ema100_diff: 0.00520538
  60. 5m_price: 118650
  61. 5m_correlation_with_coin: 0.14955
  62. btc_indicators
  63. 15m_ema100: 117998
  64. 15m_price_ema100_diff: 0.00526754
  65. 15m_price: 118620
  66. btc_indicators
  67. 1H_ema100: 118347
  68. 1H_price_ema100_diff: 0.00255512
  69. 1H_price: 118650
  70. ¸

Long Trade on ALT

The 20 Jul 2025 at 10:26:16

With 27509.7145 ALT at 0.03707$ per unit.

Position size of 1019.7851 $

Take profit at 0.03751 (1.19 %) and Stop Loss at 0.03678 (0.78 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-23 12:27:41 0.9605 -30 2
RPL 2025-07-27 15:24:41 0.9611 -100 2
MKR 2025-06-03 11:48:43 0.9605 30 1
TOSHI 2025-08-09 05:58:50 0.9572 -100 2
OP 2025-08-13 14:42:36 0.9579 30 1
BID 2025-08-17 00:42:07 0.9565 -100 2
LINK 2025-06-16 18:54:55 0.957 -100 1
ALPACA 2025-04-25 12:13:17 0.9554 100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
10:26:16
20 Jul 2025
11:25:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03707 0.03678 0.03751 1.52 0.03767
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 0.03707
  • Stop Loss: 0.03678
  • Take Profit: 0.03751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03678 - 0.03707 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03707 - 0.03751 = -0.00044

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1019.7851 100 27509.7145 10.20
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 0.03707 = -1022.62

Donc, tu peux acheter -27586.21 avec un stoploss a 0.03678

Avec un position size USD de -1022.62$

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 -1022.62
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.19 % 12.1 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
12.1 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3237 % 41.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03765
            [stop_loss] => 0.03678
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037795
            [stop_loss] => 0.03678
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03794
            [stop_loss] => 0.03678
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038085
            [stop_loss] => 0.03678
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03823
            [stop_loss] => 0.03678
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00012
            [rr_ratio] => 7.17
            [high] => 0.03793000
            [low] => 0.03695000
            [mfe_pct] => 2.32
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T10:26:16-04:00
            [end_at] => 2025-07-20T12:26:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00012
            [rr_ratio] => 10.42
            [high] => 0.03832000
            [low] => 0.03695000
            [mfe_pct] => 3.37
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T10:26:16-04:00
            [end_at] => 2025-07-20T16:26:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03805000
            [high_after] => 0.03832000
            [low_before] => 0.03685000
            [low_after] => 0.03695000
            [is_new_high] => 1
            [is_new_low] => 
        )

)