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Trade

buy - ALCH

Status
loss
2025-04-13 19:12:22
7 minutes
PNL
-2.40
Entry: 0.1333
Last: 0.13010000

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: 0.07
  4. atr: 0.00210291582
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.135613
  4. ema21 - 0.128054
  5. ema50 - 0.117126
  6. price_ema9_diff - -0.018148
  7. ema9_ema21_diff - 0.0590303
  8. ema21_ema50_diff - 0.0933081
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584338
  12. kc_percentage - 0.662813
  13. kc_width_percentage - 0.215984
    14. ¸
  14. 15m
  15. ema9 - 0.138262
  16. ema21 - 0.139547
  17. ema50 - 0.133738
  18. price_ema9_diff - -0.0356326
  19. ema9_ema21_diff - -0.0092057
  20. ema21_ema50_diff - 0.0434317
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.391789
  24. kc_percentage - 0.0777729
  25. kc_width_percentage - 0.112574
    26. ¸
  26. 5m
  27. ema9 - 0.135784
  28. ema21 - 0.138508
  29. ema50 - 0.140571
  30. price_ema9_diff - -0.0180067
  31. ema9_ema21_diff - -0.0196689
  32. ema21_ema50_diff - -0.0146785
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.328632
  36. kc_percentage - -0.0653978
  37. kc_width_percentage - 0.0671673
    38. ¸

Long Trade on ALCH

The 13 Apr 2025 at 19:12:22

With 2536 ALCH at 0.1333$ per unit.

Position size of 338 $

Take profit at 0.138 (3.5 %) and Stop Loss at 0.1301 (2.4 %)

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 20:23:59 0.9888 30 1
ETC 2025-07-02 20:23:18 0.9873 40 1
GALA 2025-07-02 20:26:16 0.9846 50 1
ADA 2025-07-02 20:00:36 0.9836 -100 1
FET 2025-04-26 04:01:01 0.9831 30 1
OP 2025-05-11 02:48:29 0.9823 -100 2
COMP 2025-06-06 09:57:35 0.9821 -100 2
BCH 2025-07-20 17:21:46 0.9821 30 1
LDO 2025-07-02 20:28:05 0.9816 30 1
SUI 2025-07-02 20:28:39 0.9813 40 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
19:12:22		 13 Apr 2025
19:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1333 0.1301 0.138 1.5 0.1425
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 0.1333
  • Stop Loss: 0.1301
  • Take Profit: 0.138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1301 - 0.1333 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1333 - 0.138 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
338 100 2536 3.38
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1333 = -333.25

Donc, tu peux acheter -2500 avec un stoploss a 0.1301

Avec un position size USD de -333.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -333.25
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8.1 $
PNL PNL %
-8.1 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0907726931733 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1333
            [stop_loss] => 0.12978
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1333
            [stop_loss] => 0.12946
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1333
            [stop_loss] => 0.12914
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1333
            [stop_loss] => 0.1285
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

)