Trade

buy - ALCH

Status
win
2025-04-17 19:52:06
7 minutes
PNL
3.28
Entry: 0.1554
Last: 0.16050000

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: 0.07
  4. atr: 0.002281635311
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.155387
  4. ema21 - 0.151141
  5. ema50 - 0.149992
  6. price_ema9_diff - 1.54845E-5
  7. ema9_ema21_diff - 0.0280962
  8. ema21_ema50_diff - 0.00765955
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.552192
  12. kc_percentage - 0.642051
  13. kc_width_percentage - 0.184731
  14. ¸
  15. 15m
  16. ema9 - 0.160333
  17. ema21 - 0.158509
  18. ema50 - 0.153401
  19. price_ema9_diff - -0.0311869
  20. ema9_ema21_diff - 0.011508
  21. ema21_ema50_diff - 0.0332961
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.470922
  25. kc_percentage - 0.294071
  26. kc_width_percentage - 0.104492
  27. ¸
  28. 5m
  29. ema9 - 0.157839
  30. ema21 - 0.160696
  31. ema50 - 0.159685
  32. price_ema9_diff - -0.0152408
  33. ema9_ema21_diff - -0.017782
  34. ema21_ema50_diff - 0.00633335
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.318837
  38. kc_percentage - -0.0719933
  39. kc_width_percentage - 0.0586736
  40. ¸

Long Trade on ALCH

The 17 Apr 2025 at 19:52:06

With 363.2 ALCH at 0.1554$ per unit.

Take profit at 0.1605 (3.3 %) and Stop Loss at 0.152 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-02 23:08:07 0.9413 -100 1
HYPE 2025-05-22 16:20:26 0.9383 30 1
BANANA 2025-05-21 13:35:57 0.9343 -100 2
RENDER 2025-06-02 23:00:48 0.933 -100 4
LTC 2025-05-01 09:36:30 0.9313 -100 1
BCH 2025-05-23 00:33:28 0.9299 50 1
PI 2025-04-12 12:22:25 0.9299 -100 1
NEAR 2025-06-02 23:08:50 0.9291 -100 1
INJ 2025-06-02 22:49:26 0.9289 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
19:52:06
17 Apr 2025
20:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1554 0.152 0.1605 1.5 0.1326
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 0.1554
  • Stop Loss: 0.152
  • Take Profit: 0.1605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.152 - 0.1554 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1554 - 0.1605 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
363.2 100 2338 3.63
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1554 = -365.65

Donc, tu peux acheter -2352.94 avec un stoploss a 0.152

Avec un position size USD de -365.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -365.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.28 -0.92020592020593

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.152
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.152
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.152
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.152
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.169
            [stop_loss] => 0.152
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.152
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.152
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)