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Trade

buy - ALCH

Status
win
2025-04-17 19:42:04
17 minutes
PNL
3.42
Entry: 0.155
Last: 0.16030000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002381319408
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.155303
  4. ema21 - 0.151102
  5. ema50 - 0.149975
  6. price_ema9_diff - -0.00220816
  7. ema9_ema21_diff - 0.0278
  8. ema21_ema50_diff - 0.00751563
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547658
  12. kc_percentage - 0.629408
  13. kc_width_percentage - 0.18438
    14. ¸
  14. 15m
  15. ema9 - 0.161555
  16. ema21 - 0.158814
  17. ema50 - 0.153317
  18. price_ema9_diff - -0.0414651
  19. ema9_ema21_diff - 0.0172554
  20. ema21_ema50_diff - 0.0358546
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.464399
  24. kc_percentage - 0.258709
  25. kc_width_percentage - 0.109886
    26. ¸
  26. 5m
  27. ema9 - 0.159365
  28. ema21 - 0.161869
  29. ema50 - 0.160077
  30. price_ema9_diff - -0.0271534
  31. ema9_ema21_diff - -0.0154719
  32. ema21_ema50_diff - 0.0111969
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.294905
  36. kc_percentage - -0.20542
  37. kc_width_percentage - 0.0626834
    38. ¸

Long Trade on ALCH

The 17 Apr 2025 at 19:42:04

With 2239.6548 ALCH at 0.155$ per unit.

Position size of 347.0793 $

Take profit at 0.1603 (3.42 %) and Stop Loss at 0.1514 (2.32 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-02 23:08:07 0.939 -100 1
RENDER 2025-06-02 22:57:13 0.9323 -100 3
INIT 2025-07-10 03:57:58 0.9322 40 1
BANANA 2025-05-21 13:30:15 0.9306 -100 1
INJ 2025-06-02 22:49:26 0.9286 -100 1
NEAR 2025-06-02 22:48:42 0.9282 -100 1
HAEDAL 2025-07-16 17:17:15 0.9264 30 1
ARB 2025-06-02 22:49:35 0.926 -100 1
GUN 2025-07-03 16:47:49 0.9259 40 1
LTC 2025-05-01 09:36:30 0.9256 -100 1
HYPE 2025-05-22 16:20:26 0.9256 30 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
19:42:04		 17 Apr 2025
20:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.155 0.1514 0.1603 1.47 0.1402
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 0.155
  • Stop Loss: 0.1514
  • Take Profit: 0.1603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1514 - 0.155 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.155 - 0.1603 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
347.0793 100 2239.6548 3.47
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.155 = -344.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1514

Avec un position size USD de -344.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -344.44
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
3.42 % 11.87 $
SL % Target SL $ Target
2.32 % 8.06 $
PNL PNL %
11.87 $ 3.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66451612903226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1514
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1514
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1514
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1514
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1694
            [stop_loss] => 0.1514
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1514
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1514
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1514
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-17 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1514
            [rr_ratio] => 6
            [closed_at] => 2025-04-17 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1784
            [stop_loss] => 0.1514
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-17 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.1514
            [rr_ratio] => 7
            [closed_at] => 2025-04-17 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00743
            [max_drawdown] => 0.007
            [rr_ratio] => 1.06
            [high] => 0.16243000
            [low] => 0.14800000
            [mfe_pct] => 4.79
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T19:42:04-04:00
            [end_at] => 2025-04-17T21:42:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00743
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.33
            [high] => 0.16243000
            [low] => 0.13260000
            [mfe_pct] => 4.79
            [mae_pct] => 14.45
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T19:42:04-04:00
            [end_at] => 2025-04-18T01:42:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17400000
            [high_after] => 0.16243000
            [low_before] => 0.15159000
            [low_after] => 0.13260000
            [is_new_high] => 
            [is_new_low] => 
        )

)