Trade

buy - ALCH

Status
win
2025-04-13 19:22:23
22 minutes
PNL
3.57
Entry: 0.1315
Last: 0.13620000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002085820076
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.135247
  4. ema21 - 0.127888
  5. ema50 - 0.117054
  6. price_ema9_diff - -0.0296191
  7. ema9_ema21_diff - 0.0575461
  8. ema21_ema50_diff - 0.0925571
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569235
  12. kc_percentage - 0.604834
  13. kc_width_percentage - 0.219964
  14. ¸
  15. 15m
  16. ema9 - 0.136857
  17. ema21 - 0.138788
  18. ema50 - 0.133638
  19. price_ema9_diff - -0.0388874
  20. ema9_ema21_diff - -0.0139174
  21. ema21_ema50_diff - 0.0385372
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.362713
  25. kc_percentage - -0.00684645
  26. kc_width_percentage - 0.110516
  27. ¸
  28. 5m
  29. ema9 - 0.134308
  30. ema21 - 0.137324
  31. ema50 - 0.139925
  32. price_ema9_diff - -0.0207419
  33. ema9_ema21_diff - -0.0219639
  34. ema21_ema50_diff - -0.0185875
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.291297
  38. kc_percentage - -0.149819
  39. kc_width_percentage - 0.0665236
  40. ¸

Long Trade on ALCH

The 13 Apr 2025 at 19:22:23

With 2557 ALCH at 0.1315$ per unit.

Position size of 336.1 $

Take profit at 0.1362 (3.6 %) and Stop Loss at 0.1283 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.44 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-02 20:23:59 0.9875 30 1
ETC 2025-07-02 20:23:18 0.9864 40 1
GALA 2025-07-02 20:26:16 0.985 50 1
ADA 2025-07-02 20:22:59 0.9839 30 1
SUI 2025-07-02 20:31:49 0.9831 35 2
OP 2025-05-11 02:53:50 0.9823 -100 3
ATOM 2025-07-02 20:25:37 0.9817 30 1
LDO 2025-07-02 20:28:05 0.9812 30 1
BCH 2025-07-20 17:21:46 0.981 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
19:22:23
13 Apr 2025
19:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1315 0.1283 0.1362 1.5 0.1432
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 0.1315
  • Stop Loss: 0.1283
  • Take Profit: 0.1362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1283 - 0.1315 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1315 - 0.1362 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
336.1 100 2557 3.36
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 0.1315 = -328.75

Donc, tu peux acheter -2500 avec un stoploss a 0.1283

Avec un position size USD de -328.75$

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 -328.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8.2 $
PNL PNL %
12 $ 3.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3155893536122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1379
            [stop_loss] => 0.1283
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1283
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1411
            [stop_loss] => 0.1283
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1283
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)