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Trade

sell - ALCH

Status
win
2025-04-21 21:22:37
2 minutes
PNL
1.48
Entry: 0.1484
Last: 0.14620000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3607
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009959267272
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.147419
  4. ema21 - 0.148637
  5. ema50 - 0.148888
  6. price_ema9_diff - 0.00666595
  7. ema9_ema21_diff - -0.0081971
  8. ema21_ema50_diff - -0.00168382
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.489171
  12. kc_percentage - 0.486894
  13. kc_width_percentage - 0.0910326
    14. ¸
  14. 15m
  15. ema9 - 0.146197
  16. ema21 - 0.146381
  17. ema50 - 0.147813
  18. price_ema9_diff - 0.0151167
  19. ema9_ema21_diff - -0.00125598
  20. ema21_ema50_diff - -0.00969263
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.573842
  24. kc_percentage - 0.810547
  25. kc_width_percentage - 0.0449879
    26. ¸
  26. 5m
  27. ema9 - 0.146456
  28. ema21 - 0.146023
  29. ema50 - 0.145954
  30. price_ema9_diff - 0.0133793
  31. ema9_ema21_diff - 0.00296569
  32. ema21_ema50_diff - 0.000468688
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.679942
  36. kc_percentage - 1.05995
  37. kc_width_percentage - 0.0284984
    38. ¸

Short Trade on ALCH

The 21 Apr 2025 at 21:22:37

With 794.8 ALCH at 0.1484$ per unit.

Take profit at 0.1462 (1.5 %) and Stop Loss at 0.1499 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-28 19:40:35 0.9095 -100 4
SUI 2025-05-28 19:29:16 0.9022 -100 1
MASK 2025-04-01 00:04:19 0.9015 40 1
EOS 2025-04-21 21:30:21 0.893 -30 3
BTC 2025-05-28 19:13:44 0.8911 -50 3
LPT 2025-04-08 21:01:00 0.8903 90 1
POPCAT 2025-05-28 19:17:39 0.8885 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
21:22:37		 21 Apr 2025
21:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1484 0.1499 0.1462 1.5 0.136
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 0.1484
  • Stop Loss: 0.1499
  • Take Profit: 0.1462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1499 - 0.1484 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1484 - 0.1462 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
794.8 100 5355 7.95
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1484 = 791.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1499

Avec un position size USD de 791.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 791.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.1499
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 22:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.14465
            [stop_loss] => 0.1499
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 22:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1439
            [stop_loss] => 0.1499
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 22:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14315
            [stop_loss] => 0.1499
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.1499
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14165
            [stop_loss] => 0.1499
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1409
            [stop_loss] => 0.1499
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)