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Trade

sell - ALCH

Status
loss
2025-07-24 04:07:30
1 hour
PNL
-0.72
Entry: 0.1393
Last: 0.14030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5778
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006141346496
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.138537
  4. ema21 - 0.139388
  5. ema50 - 0.140608
  6. ema100 - 0.141264
  7. price_ema9_diff - 0.00571771
  8. ema9_ema21_diff - -0.00609912
  9. ema21_ema50_diff - -0.00867821
  10. price_ema100_diff - -0.0136961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48199
  14. kc_percentage - 0.501128
  15. kc_width_percentage - 0.0525414
  16. volume_ema_diff - 0.0902178
  17. volume_ema1 - 212435.06846585
  18. volume_ema2 - 194855.62103542
    19. ¸
  19. 15m
  20. ema9 - 0.138082
  21. ema21 - 0.138121
  22. ema50 - 0.138831
  23. ema100 - 0.139776
  24. price_ema9_diff - 0.00903218
  25. ema9_ema21_diff - -0.00028112
  26. ema21_ema50_diff - -0.00511477
  27. price_ema100_diff - -0.00319735
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.575205
  31. kc_percentage - 0.78983
  32. kc_width_percentage - 0.0305422
  33. volume_ema_diff - 0.0255686
  34. volume_ema1 - 63759.249994449
  35. volume_ema2 - 62169.656363608
    36. ¸
  36. 5m
  37. ema9 - 0.138493
  38. ema21 - 0.137902
  39. ema50 - 0.13784
  40. ema100 - 0.138336
  41. price_ema9_diff - 0.00603754
  42. ema9_ema21_diff - 0.0042907
  43. ema21_ema50_diff - 0.000448353
  44. price_ema100_diff - 0.00717898
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.671784
  48. kc_percentage - 1.04879
  49. kc_width_percentage - 0.0182893
  50. volume_ema_diff - -0.216914
  51. volume_ema1 - 19436.643535052
  52. volume_ema2 - 24820.576335025
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118189
  56. 5m_price_ema100_diff: 0.0022465
  57. 5m_price: 118454
  58. 5m_correlation_with_coin: 0.635937
  59. btc_indicators
  60. 15m_ema100: 118283
  61. 15m_price_ema100_diff: 0.00144966
  62. 15m_price: 118454
  63. btc_indicators
  64. 1H_ema100: 118278
  65. 1H_price_ema100_diff: 0.0014887
  66. 1H_price: 118454
    67. ¸

Short Trade on ALCH

The 24 Jul 2025 at 04:07:30

With 8684.3062 ALCH at 0.1393$ per unit.

Position size of 1209.9844 $

Take profit at 0.1379 (1.01 %) and Stop Loss at 0.1403 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -63.17 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-24 04:27:40 0.8899 -74 5
GALA 2025-04-02 21:19:28 0.8699 -100 3
ADA 2025-07-24 04:16:19 0.8697 -35 2
SOL 2025-05-24 23:55:38 0.8664 30 1
TSTBSC 2025-06-12 20:04:15 0.8652 -100 1
ONDO 2025-04-27 23:47:44 0.8642 -100 2

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:07:30		 24 Jul 2025
05:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1393 0.1403 0.1379 1.4 0.1413
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 0.1393
  • Stop Loss: 0.1403
  • Take Profit: 0.1379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1403 - 0.1393 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1393 - 0.1379 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1209.9844 100 8684.3062 12.10
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1393 = 1114.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1403

Avec un position size USD de 1114.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1114.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.01 % 12.16 $
SL % Target SL $ Target
0.72 % 8.68 $
PNL PNL %
-8.69 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8399 % 116.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1393
            [stop_loss] => 0.1404
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1393
            [stop_loss] => 0.1405
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1393
            [stop_loss] => 0.1406
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1393
            [stop_loss] => 0.1408
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.28
            [high] => 0.14052000
            [low] => 0.13896000
            [mfe_pct] => 0.24
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:07:30-04:00
            [end_at] => 2025-07-24T06:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.16
            [high] => 0.14140000
            [low] => 0.13896000
            [mfe_pct] => 0.24
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:07:30-04:00
            [end_at] => 2025-07-24T10:07:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13996000
            [high_after] => 0.14140000
            [low_before] => 0.13535000
            [low_after] => 0.13896000
            [is_new_high] => 
            [is_new_low] => 
        )

)