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Trade

sell - ALCH

Status
win
2025-08-21 20:25:39
14 minutes
PNL
1.17
Entry: 0.1278
Last: 0.12630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.9875
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.85
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.000710570269
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.128459
  4. ema21 - 0.132025
  5. ema50 - 0.136015
  6. ema100 - 0.138496
  7. price_ema9_diff - -0.00474419
  8. ema9_ema21_diff - -0.0270129
  9. ema21_ema50_diff - -0.0293301
  10. price_ema100_diff - -0.0768748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404439
  14. adx - 0.480042
  15. kc_percentage - 0.240423
  16. kc_width_percentage - 0.118976
  17. volume_ema_diff - 0.528202
  18. volume_ema1 - 353126.95966351
  19. volume_ema2 - 231073.42759964
    20. ¸
  20. 15m
  21. ema9 - 0.125499
  22. ema21 - 0.126817
  23. ema50 - 0.130174
  24. ema100 - 0.133261
  25. price_ema9_diff - 0.0187302
  26. ema9_ema21_diff - -0.0103963
  27. ema21_ema50_diff - -0.0257879
  28. price_ema100_diff - -0.0406051
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452261
  32. adx - 0.293983
  33. kc_percentage - 0.686283
  34. kc_width_percentage - 0.0492789
  35. volume_ema_diff - -0.559918
  36. volume_ema1 - 48184.551043953
  37. volume_ema2 - 109490.11251881
    38. ¸
  38. 5m
  39. ema9 - 0.12633
  40. ema21 - 0.125703
  41. ema50 - 0.126395
  42. ema100 - 0.128682
  43. price_ema9_diff - 0.0120256
  44. ema9_ema21_diff - 0.00498726
  45. ema21_ema50_diff - -0.00547158
  46. price_ema100_diff - -0.00647248
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.69267
  50. adx - 0.248062
  51. kc_percentage - 1.29649
  52. kc_width_percentage - 0.0208832
  53. volume_ema_diff - -0.344724
  54. volume_ema1 - 21684.492020212
  55. volume_ema2 - 33092.15841116
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112475
  59. 5m_price_ema100_diff: 0.00175028
  60. 5m_price: 112671
  61. 5m_correlation_with_coin: 0.137905
  62. btc_indicators
  63. 15m_ema100: 113085
  64. 15m_price_ema100_diff: -0.00342758
  65. 15m_price: 112697
  66. btc_indicators
  67. 1H_ema100: 114318
  68. 1H_price_ema100_diff: -0.0144071
  69. 1H_price: 112671
    70. ¸

Short Trade on ALCH

The 21 Aug 2025 at 20:25:39

With 7505.7085 ALCH at 0.1278$ per unit.

Position size of 959.6048 $

Take profit at 0.1263 (1.17 %) and Stop Loss at 0.1289 (0.86 %)

That's a 1.36 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-30 23:26:26 0.9458 -100 3
BMT 2025-06-11 10:37:47 0.9463 30 1
ARC 2025-04-03 15:02:21 0.9445 -100 1
ACT 2025-06-18 13:53:23 0.9411 -100 1
DF 2025-06-04 15:32:29 0.94 30 1
REZ 2025-05-30 01:35:12 0.9366 35 2
UXLINK 2025-05-30 01:38:22 0.9377 70 1
MELANIA 2025-07-08 07:07:16 0.9376 -100 1
S 2025-05-30 01:39:30 0.935 60 1
GRASS 2025-04-06 05:50:53 0.9348 60 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:25:39		 21 Aug 2025
20:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1278 0.1289 0.1263 1.36 0.1038
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 0.1278
  • Stop Loss: 0.1289
  • Take Profit: 0.1263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1289 - 0.1278 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1278 - 0.1263 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
959.6048 100 7505.7085 9.60
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 0.1278 = 929.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1289

Avec un position size USD de 929.45$

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 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 929.45
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.17 % 11.26 $
SL % Target SL $ Target
0.86 % 8.26 $
PNL PNL %
11.26 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1289
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12505
            [stop_loss] => 0.1289
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1245
            [stop_loss] => 0.1289
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12395
            [stop_loss] => 0.1289
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00436
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12739000
            [low] => 0.12344000
            [mfe_pct] => 3.41
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:25:39-04:00
            [end_at] => 2025-08-21T22:25:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12756000
            [low] => 0.12290000
            [mfe_pct] => 3.83
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:25:39-04:00
            [end_at] => 2025-08-22T03:25:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13127000
            [high_after] => 0.12756000
            [low_before] => 0.12215000
            [low_after] => 0.12344000
            [is_new_high] => 
            [is_new_low] => 
        )

)