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Trade

buy - ALCH

Status
win
2025-04-19 19:11:57
13 minutes
PNL
1.24
Entry: 0.1457
Last: 0.14750000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007864452315
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.146826
  4. ema21 - 0.145467
  5. ema50 - 0.144849
  6. price_ema9_diff - -0.00747098
  7. ema9_ema21_diff - 0.00934399
  8. ema21_ema50_diff - 0.00426701
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.512138
  12. kc_percentage - 0.510398
  13. kc_width_percentage - 0.122009
    14. ¸
  14. 15m
  15. ema9 - 0.147517
  16. ema21 - 0.147536
  17. ema50 - 0.146366
  18. price_ema9_diff - -0.0120466
  19. ema9_ema21_diff - -0.000130593
  20. ema21_ema50_diff - 0.00799772
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.441861
  24. kc_percentage - 0.237202
  25. kc_width_percentage - 0.0476649
    26. ¸
  26. 5m
  27. ema9 - 0.146795
  28. ema21 - 0.147525
  29. ema50 - 0.147662
  30. price_ema9_diff - -0.00715186
  31. ema9_ema21_diff - -0.00494878
  32. ema21_ema50_diff - -0.000932194
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.312247
  36. kc_percentage - -0.101157
  37. kc_width_percentage - 0.0199764
    38. ¸

Long Trade on ALCH

The 19 Apr 2025 at 19:11:57

With 6781.5699 ALCH at 0.1457$ per unit.

Position size of 988.346 $

Take profit at 0.1475 (1.24 %) and Stop Loss at 0.1446 (0.75 %)

That's a 1.64 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol Start at Seach Score Trade Score Trades Count
VELO 2025-07-16 03:18:07 0.8959 30 1
APT 2025-04-24 22:33:00 0.8953 -100 1
FET 2025-04-24 22:22:21 0.8823 -100 2
SAND 2025-04-24 22:37:11 0.8803 -100 2
NEAR 2025-04-24 22:32:41 0.8842 -100 1
ENA 2025-04-24 22:39:19 0.8811 -60 2
TRX 2025-04-26 18:30:24 0.8838 90 1
PNUT 2025-06-30 06:50:16 0.8825 30 1
UNI 2025-06-07 21:07:40 0.8761 50 1
PENGU 2025-07-26 10:58:15 0.8761 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
19:11:57		 19 Apr 2025
19:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1457 0.1446 0.1475 1.64 0.1168
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 0.1457
  • Stop Loss: 0.1446
  • Take Profit: 0.1475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1446 - 0.1457 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1457 - 0.1475 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
988.346 100 6781.5699 9.88
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1457 = -1059.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1446

Avec un position size USD de -1059.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1059.64
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.24 % 12.21 $
SL % Target SL $ Target
0.75 % 7.46 $
PNL PNL %
12.21 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15785861358957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1446
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14845
            [stop_loss] => 0.1446
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.149
            [stop_loss] => 0.1446
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14955
            [stop_loss] => 0.1446
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1446
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15065
            [stop_loss] => 0.1446
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1446
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15175
            [stop_loss] => 0.1446
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1446
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15285
            [stop_loss] => 0.1446
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1446
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00863
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 37.52
            [high] => 0.15433000
            [low] => 0.14547000
            [mfe_pct] => 5.92
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 37.52
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T19:11:57-04:00
            [end_at] => 2025-04-19T21:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01871
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 81.35
            [high] => 0.16441000
            [low] => 0.14547000
            [mfe_pct] => 12.84
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 81.35
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T19:11:57-04:00
            [end_at] => 2025-04-20T01:11:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15071000
            [high_after] => 0.16441000
            [low_before] => 0.14546000
            [low_after] => 0.14547000
            [is_new_high] => 1
            [is_new_low] => 
        )

)