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Trade

sell - ALCH

Status
win
2025-08-21 20:30:58
9 minutes
PNL
1.26
Entry: 0.1272
Last: 0.12560000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.9875
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.88
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007213504766
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.128331
  4. ema21 - 0.131967
  5. ema50 - 0.13599
  6. ema100 - 0.138484
  7. price_ema9_diff - -0.0087386
  8. ema9_ema21_diff - -0.0275539
  9. ema21_ema50_diff - -0.0295788
  10. price_ema100_diff - -0.0814118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391548
  14. adx - 0.480042
  15. kc_percentage - 0.202356
  16. kc_width_percentage - 0.119574
  17. volume_ema_diff - 0.554207
  18. volume_ema1 - 360480.70270351
  19. volume_ema2 - 231938.57383964
    20. ¸
  20. 15m
  21. ema9 - 0.125947
  22. ema21 - 0.126907
  23. ema50 - 0.130081
  24. ema100 - 0.133139
  25. price_ema9_diff - 0.0100273
  26. ema9_ema21_diff - -0.00757168
  27. ema21_ema50_diff - -0.024395
  28. price_ema100_diff - -0.0445337
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480636
  32. adx - 0.272196
  33. kc_percentage - 0.567433
  34. kc_width_percentage - 0.0496555
  35. volume_ema_diff - -0.568614
  36. volume_ema1 - 46325.299740413
  37. volume_ema2 - 107387.24945375
    38. ¸
  38. 5m
  39. ema9 - 0.126397
  40. ema21 - 0.125784
  41. ema50 - 0.126402
  42. ema100 - 0.128647
  43. price_ema9_diff - 0.00642551
  44. ema9_ema21_diff - 0.00487527
  45. ema21_ema50_diff - -0.00488987
  46. price_ema100_diff - -0.0111723
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.625387
  50. adx - 0.246639
  51. kc_percentage - 1.0123
  52. kc_width_percentage - 0.021537
  53. volume_ema_diff - -0.403093
  54. volume_ema1 - 19497.625751253
  55. volume_ema2 - 32664.460367874
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112495
  59. 5m_price_ema100_diff: 0.00104877
  60. 5m_price: 112613
  61. 5m_correlation_with_coin: 0.140088
  62. btc_indicators
  63. 15m_ema100: 113064
  64. 15m_price_ema100_diff: -0.00399725
  65. 15m_price: 112613
  66. btc_indicators
  67. 1H_ema100: 114317
  68. 1H_price_ema100_diff: -0.0149123
  69. 1H_price: 112613
    70. ¸

Short Trade on ALCH

The 21 Aug 2025 at 20:30:58

With 7393.5396 ALCH at 0.1272$ per unit.

Position size of 940.5322 $

Take profit at 0.1256 (1.26 %) and Stop Loss at 0.1283 (0.86 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-06-04 15:32:29 0.9638 30 1
LUCE 2025-04-18 19:41:55 0.9494 40 1
SOLV 2025-05-30 23:26:26 0.9419 -100 3
ARC 2025-04-03 15:02:21 0.941 -100 1
UXLINK 2025-05-30 01:38:22 0.9407 70 1
REZ 2025-05-30 01:35:12 0.9374 35 2
BMT 2025-06-11 10:37:47 0.9352 30 1
GRASS 2025-04-06 05:50:53 0.9344 60 1
S 2025-05-30 01:39:30 0.933 60 1
ACT 2025-06-18 13:53:23 0.9298 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:30:58		 21 Aug 2025
20:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1272 0.1283 0.1256 1.45 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 0.1272
  • Stop Loss: 0.1283
  • Take Profit: 0.1256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1283 - 0.1272 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1272 - 0.1256 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
940.5322 100 7393.5396 9.41
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 0.1272 = 925.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1283

Avec un position size USD de 925.09$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 925.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.26 % 11.83 $
SL % Target SL $ Target
0.86 % 8.13 $
PNL PNL %
11.83 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1283
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12445
            [stop_loss] => 0.1283
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1283
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00376
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12717000
            [low] => 0.12344000
            [mfe_pct] => 2.96
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:30:58-04:00
            [end_at] => 2025-08-21T22:30:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00468
            [max_drawdown] => 0.00036
            [rr_ratio] => 13
            [high] => 0.12756000
            [low] => 0.12252000
            [mfe_pct] => 3.68
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:30:58-04:00
            [end_at] => 2025-08-22T03:30:58-04:00
        )

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

)