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Trade

buy - ALCH

Status
loss
2025-04-15 10:51:59
3 minutes
PNL
-2.10
Entry: 0.1573
Last: 0.15400000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00223279187
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.158822
  4. ema21 - 0.155629
  5. ema50 - 0.146064
  6. price_ema9_diff - -0.00958887
  7. ema9_ema21_diff - 0.0205148
  8. ema21_ema50_diff - 0.0654851
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559532
  12. kc_percentage - 0.563136
  13. kc_width_percentage - 0.140887
    14. ¸
  14. 15m
  15. ema9 - 0.161893
  16. ema21 - 0.160807
  17. ema50 - 0.158558
  18. price_ema9_diff - -0.0283804
  19. ema9_ema21_diff - 0.0067532
  20. ema21_ema50_diff - 0.0141866
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.42123
  24. kc_percentage - 0.241437
  25. kc_width_percentage - 0.0879663
    26. ¸
  26. 5m
  27. ema9 - 0.162694
  28. ema21 - 0.162816
  29. ema50 - 0.161506
  30. price_ema9_diff - -0.032946
  31. ema9_ema21_diff - -0.000753556
  32. ema21_ema50_diff - 0.00811505
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.322711
  36. kc_percentage - -0.0657481
  37. kc_width_percentage - 0.0619783
    38. ¸

Long Trade on ALCH

The 15 Apr 2025 at 10:51:59

With 2388.6388 ALCH at 0.1573$ per unit.

Position size of 375.8045 $

Take profit at 0.1624 (3.24 %) and Stop Loss at 0.154 (2.1 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-07-28 03:09:15 0.8901 30 1
RENDER 2025-07-28 03:08:55 0.8886 -100 1
AVAX 2025-04-19 18:15:34 0.8826 -100 2
PROMPT 2025-06-01 08:02:16 0.883 30 3
TRX 2025-05-22 08:43:54 0.8759 40 1
RPL 2025-07-20 19:21:15 0.8738 -100 2
STO 2025-07-26 03:07:53 0.8735 30 1
HYPE 2025-04-08 01:21:55 0.8727 -100 1
TIA 2025-07-28 03:07:42 0.8726 -100 1
TON 2025-05-08 14:49:04 0.8716 40 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
10:51:59		 15 Apr 2025
10:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1573 0.154 0.1624 1.55 0.1041
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 0.1573
  • Stop Loss: 0.154
  • Take Profit: 0.1624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.154 - 0.1573 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1573 - 0.1624 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0033 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
375.8045 100 2388.6388 3.76
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1573 = -381.33

Donc, tu peux acheter -2424.24 avec un stoploss a 0.154

Avec un position size USD de -381.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0051 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -381.33
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
3.24 % 12.18 $
SL % Target SL $ Target
2.1 % 7.88 $
PNL PNL %
-7.88 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.195168467896 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1573
            [stop_loss] => 0.15367
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1573
            [stop_loss] => 0.15334
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1573
            [stop_loss] => 0.15301
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1573
            [stop_loss] => 0.15235
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01131
            [max_drawdown] => 0.01761
            [rr_ratio] => 0.64
            [high] => 0.16861000
            [low] => 0.13969000
            [mfe_pct] => 7.19
            [mae_pct] => 11.2
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T10:51:59-04:00
            [end_at] => 2025-04-15T12:51:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01131
            [max_drawdown] => 0.01761
            [rr_ratio] => 0.64
            [high] => 0.16861000
            [low] => 0.13969000
            [mfe_pct] => 7.19
            [mae_pct] => 11.2
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T10:51:59-04:00
            [end_at] => 2025-04-15T16:51:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16559000
            [high_after] => 0.16861000
            [low_before] => 0.15016000
            [low_after] => 0.13969000
            [is_new_high] => 1
            [is_new_low] => 
        )

)