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

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

Long Trade on ALCH

The 17 Apr 2025 at 19:42:04

With 347.1 ALCH at 0.155$ per unit.

Take profit at 0.1603 (3.4 %) and Stop Loss at 0.1514 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-02 23:08:07 0.9399 -100 1
RENDER 2025-06-02 22:57:13 0.9329 -100 3
BANANA 2025-05-21 13:30:15 0.9311 -100 1
INJ 2025-06-02 22:49:26 0.9291 -100 1
NEAR 2025-06-02 22:48:42 0.9286 -100 1
ARB 2025-06-02 22:49:35 0.9263 -100 1
LTC 2025-05-01 09:40:16 0.9238 -30 2
HYPE 2025-05-22 16:20:26 0.9259 30 1
ONDO 2025-06-02 22:50:34 0.9244 -100 1
ENA 2025-06-02 23:11:02 0.9224 -100 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 1.5 0.1313
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
347.1 100 2240 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
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.42 -0.66451612903226

📌 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
        )

)
Extra SL data

                              Array
(
)