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
ML Pullback Score: 2.52

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
  3. ema9 - 0.140796
  4. ema21 - 0.141562
  5. ema50 - 0.143516
  6. price_ema9_diff - 0.00115486
  7. ema9_ema21_diff - -0.00541182
  8. ema21_ema50_diff - -0.0136131
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.482133
  12. kc_percentage - 0.466051
  13. kc_width_percentage - 0.114115
  14. ¸
  15. 15m
  16. ema9 - 0.139439
  17. ema21 - 0.14036
  18. ema50 - 0.141273
  19. price_ema9_diff - 0.0108323
  20. ema9_ema21_diff - -0.00656437
  21. ema21_ema50_diff - -0.00645774
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.511711
  25. kc_percentage - 0.611565
  26. kc_width_percentage - 0.0424122
  27. ¸
  28. 5m
  29. ema9 - 0.139401
  30. ema21 - 0.139189
  31. ema50 - 0.139963
  32. price_ema9_diff - 0.0111975
  33. ema9_ema21_diff - 0.00152166
  34. ema21_ema50_diff - -0.00553245
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.650352
  38. kc_percentage - 1.04466
  39. kc_width_percentage - 0.0232247
  40. ¸

Short Trade on ALCH

The 19 Apr 2025 at 04:11:33

With 6695.5527 ALCH at 0.141$ per unit.

Position size of 943.8051 $

Take profit at 0.1392 (1.28 %) and Stop Loss at 0.1422 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-07-10 06:54:06 0.7912 50 1
API3 2025-03-28 22:29:39 0.7489 60 2
HOME 2025-06-18 06:06:17 0.7427 30 2
SOL 2025-05-25 14:24:48 0.7403 -100 1
LSK 2025-05-03 08:47:09 0.7283 -35 2
UNI 2025-05-02 02:36:25 0.7337 40 1
WLD 2025-06-02 09:01:29 0.724 30 1
ZEREBRO 2025-05-23 10:48:48 0.7191 40 1
BB 2025-04-01 17:14:26 0.7179 100 1
AVAX 2025-06-02 08:46:31 0.7152 -35 2

📌 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 0.14
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
943.8051 100 6695.5527 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
1.28 % 12.05 $
SL % Target SL $ Target
0.85 % 8.03 $
PNL PNL %
12.05 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70212765957448 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 06:40:00
            [result] => loss
        )

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

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

    [5.5] => Array
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            [take_profit] => 0.1344
            [stop_loss] => 0.1422
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1422
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 06:40:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.1332
            [stop_loss] => 0.1422
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 06:40:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.1326
            [stop_loss] => 0.1422
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.00296
            [max_drawdown] => 0.00099000000000002
            [rr_ratio] => 2.99
            [high] => 0.14199000
            [low] => 0.13804000
            [mfe_pct] => 2.1
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T04:11:33-04:00
            [end_at] => 2025-04-19T06:11:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 0.01394
            [rr_ratio] => 0.21
            [high] => 0.15494000
            [low] => 0.13804000
            [mfe_pct] => 2.1
            [mae_pct] => 9.89
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T04:11:33-04:00
            [end_at] => 2025-04-19T10:11:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14492000
            [high_after] => 0.15494000
            [low_before] => 0.13753000
            [low_after] => 0.13804000
            [is_new_high] => 
            [is_new_low] => 
        )

)