Trade

sell - ALCH

Status
win
2025-08-24 20:28:03
1 hour
PNL
1.37
Entry: 0.1025
Last: 0.10110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6333
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.51
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006457537957
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.102315
  4. ema21 - 0.105515
  5. ema50 - 0.112158
  6. ema100 - 0.119493
  7. price_ema9_diff - 0.00219361
  8. ema9_ema21_diff - -0.0303267
  9. ema21_ema50_diff - -0.0592281
  10. price_ema100_diff - -0.141874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404963
  14. adx - 0.394563
  15. kc_percentage - 0.273376
  16. kc_width_percentage - 0.116348
  17. volume_ema_diff - -0.159653
  18. volume_ema1 - 289552.11924132
  19. volume_ema2 - 344562.93190376
  20. ¸
  21. 15m
  22. ema9 - 0.100916
  23. ema21 - 0.101597
  24. ema50 - 0.103572
  25. ema100 - 0.106575
  26. price_ema9_diff - 0.0160834
  27. ema9_ema21_diff - -0.00670339
  28. ema21_ema50_diff - -0.0190643
  29. price_ema100_diff - -0.0378621
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.485043
  33. adx - 0.2271
  34. kc_percentage - 0.718439
  35. kc_width_percentage - 0.0449542
  36. volume_ema_diff - -0.260356
  37. volume_ema1 - 69726.862852685
  38. volume_ema2 - 94270.9189539
  39. ¸
  40. 5m
  41. ema9 - 0.101423
  42. ema21 - 0.100999
  43. ema50 - 0.101386
  44. ema100 - 0.102191
  45. price_ema9_diff - 0.01101
  46. ema9_ema21_diff - 0.00419645
  47. ema21_ema50_diff - -0.00381424
  48. price_ema100_diff - 0.00340565
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.672575
  52. adx - 0.325839
  53. kc_percentage - 1.05043
  54. kc_width_percentage - 0.0271446
  55. volume_ema_diff - 1.47796
  56. volume_ema1 - 84550.990948761
  57. volume_ema2 - 34121.099936245
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113515
  62. 5m_price_ema100_diff: -0.00431205
  63. 5m_price: 113026
  64. 5m_correlation_with_coin: 0.360885
  65. btc_indicators
  66. 15m_ema100: 114245
  67. 15m_price_ema100_diff: -0.00900972
  68. 15m_price: 113216
  69. btc_indicators
  70. 1H_ema100: 114477
  71. 1H_price_ema100_diff: -0.0126759
  72. 1H_price: 113026
  73. ¸

Short Trade on ALCH

The 24 Aug 2025 at 20:28:03

With 8259.0817 ALCH at 0.1025$ per unit.

Position size of 846.8862 $

Take profit at 0.1011 (1.37 %) and Stop Loss at 0.1035 (0.98 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 06:57:32 0.9138 -100 2
BNB 2025-04-29 20:25:05 0.9061 -48 5
SAHARA 2025-08-06 01:09:34 0.9066 -100 1
AAVE 2025-04-30 07:18:44 0.9018 30 1
CTC 2025-08-22 10:13:45 0.8993 -100 2
HOUSE 2025-05-13 12:13:00 0.8981 30 2

📌 Time Data

Start at Closed at Duration
24 Aug 2025
20:28:03
24 Aug 2025
21:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1025 0.1035 0.1011 1.4 0.09231
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 0.1025
  • Stop Loss: 0.1035
  • Take Profit: 0.1011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1035 - 0.1025 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1025 - 0.1011 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
846.8862 100 8259.0817 8.47
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1025 = 820

Donc, tu peux acheter 8000 avec un stoploss a 0.1035

Avec un position size USD de 820$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 820
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.37 % 11.56 $
SL % Target SL $ Target
0.98 % 8.26 $
PNL PNL %
11.57 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.322 % 33.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1005
            [stop_loss] => 0.1035
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1
            [stop_loss] => 0.1035
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.1035
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.099
            [stop_loss] => 0.1035
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0985
            [stop_loss] => 0.1035
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.098
            [stop_loss] => 0.1035
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00033000000000001
            [rr_ratio] => 6.03
            [high] => 0.10283000
            [low] => 0.10051000
            [mfe_pct] => 1.94
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T20:28:03-04:00
            [end_at] => 2025-08-24T22:28:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00495
            [max_drawdown] => 0.00033000000000001
            [rr_ratio] => 15
            [high] => 0.10283000
            [low] => 0.09755000
            [mfe_pct] => 4.83
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T20:28:03-04:00
            [end_at] => 2025-08-25T03:28:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10330000
            [high_after] => 0.10283000
            [low_before] => 0.09912000
            [low_after] => 0.09755000
            [is_new_high] => 
            [is_new_low] => 1
        )

)