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Trade

sell - ALCH

Status
win
2025-04-19 04:11:33
13 minutes
PNL
1.28
Entry: 0.141
Last: 0.13920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007965486286
Details
  1. score: 1.04
  2. 1H: ema9 - 0.140796
  3. 1H: ema21 - 0.141562
  4. 1H: ema50 - 0.143516
  5. 1H: price_ema9_diff - 0.00115486
  6. 1H: ema9_ema21_diff - -0.00541182
  7. 1H: ema21_ema50_diff - -0.0136131
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.482133
  11. 1H: kc_percentage - 0.466051
  12. 1H: kc_width_percentage - 0.114115
    13. ¸
  13. 15m: ema9 - 0.139439
  14. 15m: ema21 - 0.14036
  15. 15m: ema50 - 0.141273
  16. 15m: price_ema9_diff - 0.0108323
  17. 15m: ema9_ema21_diff - -0.00656437
  18. 15m: ema21_ema50_diff - -0.00645774
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.511711
  22. 15m: kc_percentage - 0.611565
  23. 15m: kc_width_percentage - 0.0424122
    24. ¸
  24. 5m: ema9 - 0.139401
  25. 5m: ema21 - 0.139189
  26. 5m: ema50 - 0.139963
  27. 5m: price_ema9_diff - 0.0111975
  28. 5m: ema9_ema21_diff - 0.00152166
  29. 5m: ema21_ema50_diff - -0.00553245
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.650352
  33. 5m: kc_percentage - 1.04466
  34. 5m: kc_width_percentage - 0.0232247
    35. ¸

Short Trade on ALCH

The 19 Apr 2025 at 04:11:33

With 943.8 ALCH at 0.141$ per unit.

Take profit at 0.1392 (1.3 %) and Stop Loss at 0.1422 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.83 %

Symbol Start at Seach Score Trade Score Trades Count
API3 2025-03-28 22:29:39 0.7491 60 2
SOL 2025-05-25 14:24:48 0.7404 -100 1
LSK 2025-05-03 08:47:09 0.7282 -35 2
UNI 2025-05-02 02:36:25 0.7336 40 1
WLD 2025-06-02 09:01:29 0.7235 30 1
ZEREBRO 2025-05-23 10:48:48 0.7186 40 1
BB 2025-04-01 17:14:26 0.7173 100 1
AVAX 2025-06-02 08:51:18 0.7109 -13.33 3
ALCH 2025-04-07 21:42:14 0.7109 -100 1
AAVE 2025-05-30 14:06:54 0.7084 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
04:11:33		 19 Apr 2025
04:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.141 0.1422 0.1392 1.5 0.1322
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 0.141
  • Stop Loss: 0.1422
  • Take Profit: 0.1392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1422 - 0.141 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.141 - 0.1392 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
943.8 100 6696 9.44
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.141 = 940

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1422

Avec un position size USD de 940$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 940
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.28 -0.70212765957448

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1386
            [stop_loss] => 0.1422
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.1422
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 06:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1422
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1368
            [stop_loss] => 0.1422
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1422
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1422
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1422
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)