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

Long Trade on ALCH

The 13 Apr 2025 at 19:22:23

With 336.1 ALCH at 0.1315$ per unit.

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: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-11 02:53:50 0.9821 -100 3
FET 2025-04-26 04:01:01 0.9807 30 1
COMP 2025-06-06 09:57:35 0.9802 -100 2
CRV 2025-03-26 10:15:01 0.9791 -100 2
MEW 2025-05-12 08:22:00 0.9786 -100 3
FUN 2025-05-13 06:15:30 0.9776 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 0.134
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.57 -1.3155893536122

📌 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
(
)