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Trade

buy - ALCH

Status
win
2025-04-22 11:12:37
3 hours
PNL
4.02
Entry: 0.1618
Last: 0.16830000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8859
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002858819211
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.160359
  4. ema21 - 0.155234
  5. ema50 - 0.151521
  6. price_ema9_diff - 0.00953563
  7. ema9_ema21_diff - 0.0330143
  8. ema21_ema50_diff - 0.0245097
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.607291
  12. kc_percentage - 0.78518
  13. kc_width_percentage - 0.137664
    14. ¸
  14. 15m
  15. ema9 - 0.167148
  16. ema21 - 0.163837
  17. ema50 - 0.157663
  18. price_ema9_diff - -0.0324005
  19. ema9_ema21_diff - 0.0202063
  20. ema21_ema50_diff - 0.0391625
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.494796
  24. kc_percentage - 0.371366
  25. kc_width_percentage - 0.110722
    26. ¸
  26. 5m
  27. ema9 - 0.166832
  28. ema21 - 0.167918
  29. ema50 - 0.165245
  30. price_ema9_diff - -0.0297316
  31. ema9_ema21_diff - -0.00646593
  32. ema21_ema50_diff - 0.0161771
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.356429
  36. kc_percentage - -0.0039505
  37. kc_width_percentage - 0.074776
    38. ¸

Long Trade on ALCH

The 22 Apr 2025 at 11:12:37

With 1866 ALCH at 0.1618$ per unit.

Position size of 301.9 $

Take profit at 0.1683 (4 %) and Stop Loss at 0.1576 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-21 00:26:21 0.9664 100 2
MASK 2025-06-06 12:18:41 0.9635 -100 2
BGB 2025-04-21 01:41:14 0.9613 30 1
MKR 2025-06-02 14:24:45 0.9583 -100 2
PENGU 2025-06-10 09:41:20 0.9583 -100 1
BR 2025-05-03 12:49:56 0.958 30 1
NEAR 2025-06-02 22:48:42 0.9572 -100 1
GRASS 2025-05-21 13:38:35 0.9558 30 2
HIFI 2025-04-28 18:17:21 0.9552 -100 2

📌 Time Data

Start at Closed at Duration
22 Apr 2025
11:12:37		 22 Apr 2025
14:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1618 0.1576 0.1683 1.5 0.1438
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 0.1618
  • Stop Loss: 0.1576
  • Take Profit: 0.1683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1576 - 0.1618 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1618 - 0.1683 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0042 = 1.5476

📌 Position Size

Amount Margin Quantity Leverage
301.9 100 1866 3.02
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.1618 = -308.19

Donc, tu peux acheter -1904.76 avec un stoploss a 0.1576

Avec un position size USD de -308.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0065 = 12.38

Si Take Profit atteint, tu gagneras 12.38$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -308.19
  • Perte potentielle 8
  • Gain potentiel 12.38
  • Risk-Reward Ratio 1.5476

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.6 % 7.8 $
PNL PNL %
12 $ 4.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20395550061805 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1576
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1723
            [stop_loss] => 0.1576
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1744
            [stop_loss] => 0.1576
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.1576
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1576
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1576
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1828
            [stop_loss] => 0.1576
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)