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Trade

buy - ALCH

Status
loss
2025-04-13 19:02:21
12 minutes
PNL
-2.31
Entry: 0.1341
Last: 0.13100000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002092841548
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.135773
  4. ema21 - 0.128127
  5. ema50 - 0.117157
  6. price_ema9_diff - -0.0131427
  7. ema9_ema21_diff - 0.059678
  8. ema21_ema50_diff - 0.0936361
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590613
  12. kc_percentage - 0.690041
  13. kc_width_percentage - 0.212339
    14. ¸
  14. 15m
  15. ema9 - 0.138422
  16. ema21 - 0.139619
  17. ema50 - 0.133769
  18. price_ema9_diff - -0.0310301
  19. ema9_ema21_diff - -0.00857583
  20. ema21_ema50_diff - 0.0437306
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.409317
  24. kc_percentage - 0.117965
  25. kc_width_percentage - 0.109546
    26. ¸
  26. 5m
  27. ema9 - 0.137418
  28. ema21 - 0.139697
  29. ema50 - 0.141141
  30. price_ema9_diff - -0.023823
  31. ema9_ema21_diff - -0.0163152
  32. ema21_ema50_diff - -0.0102321
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.325782
  36. kc_percentage - -0.105913
  37. kc_width_percentage - 0.0674676
    38. ¸

Long Trade on ALCH

The 13 Apr 2025 at 19:02:21

With 2548 ALCH at 0.1341$ per unit.

Position size of 341.7 $

Take profit at 0.1388 (3.5 %) and Stop Loss at 0.131 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-02 20:08:32 0.9849 30 2
ADA 2025-07-02 19:56:21 0.9843 -35 2
ETC 2025-07-02 20:23:18 0.9844 40 1
FET 2025-04-26 04:01:01 0.9832 30 1
COMP 2025-06-06 09:52:40 0.983 -100 4
GALA 2025-07-02 19:56:40 0.983 40 1
LTC 2025-07-02 19:51:45 0.9826 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
19:02:21		 13 Apr 2025
19:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1341 0.131 0.1388 1.5 0.1437
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 0.1341
  • Stop Loss: 0.131
  • Take Profit: 0.1388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.131 - 0.1341 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1341 - 0.1388 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
341.7 100 2548 3.42
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1341 = -346.07

Donc, tu peux acheter -2580.65 avec un stoploss a 0.131

Avec un position size USD de -346.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -346.07
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 7.9 $
PNL PNL %
-7.9 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7218493661447 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1341
            [stop_loss] => 0.13069
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1341
            [stop_loss] => 0.13038
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1341
            [stop_loss] => 0.13007
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1341
            [stop_loss] => 0.12945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

)