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Trade

sell - ALCH

Status
win
2025-08-24 20:36:09
1 hour
PNL
1.36
Entry: 0.1027
Last: 0.10130000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5833
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.65
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006146331911
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.102339
  4. ema21 - 0.105526
  5. ema50 - 0.112163
  6. ema100 - 0.119495
  7. price_ema9_diff - 0.00313115
  8. ema9_ema21_diff - -0.0301995
  9. ema21_ema50_diff - -0.0591703
  10. price_ema100_diff - -0.140887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407719
  14. adx - 0.394563
  15. kc_percentage - 0.282476
  16. kc_width_percentage - 0.116212
  17. volume_ema_diff - -0.144925
  18. volume_ema1 - 295194.73438798
  19. volume_ema2 - 345226.76897984
    20. ¸
  20. 15m
  21. ema9 - 0.101341
  22. ema21 - 0.101735
  23. ema50 - 0.103555
  24. ema100 - 0.106507
  25. price_ema9_diff - 0.0130101
  26. ema9_ema21_diff - -0.00386768
  27. ema21_ema50_diff - -0.017579
  28. price_ema100_diff - -0.0361224
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527063
  32. adx - 0.218336
  33. kc_percentage - 0.707227
  34. kc_width_percentage - 0.0459444
  35. volume_ema_diff - -0.0151666
  36. volume_ema1 - 96854.50560179
  37. volume_ema2 - 98346.086022479
    38. ¸
  38. 5m
  39. ema9 - 0.101824
  40. ema21 - 0.101262
  41. ema50 - 0.101497
  42. ema100 - 0.102393
  43. price_ema9_diff - 0.00820661
  44. ema9_ema21_diff - 0.00554386
  45. ema21_ema50_diff - -0.00231435
  46. price_ema100_diff - 0.00260699
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.682724
  50. adx - 0.338896
  51. kc_percentage - 1.03545
  52. kc_width_percentage - 0.0250702
  53. volume_ema_diff - 0.605019
  54. volume_ema1 - 41865.853564634
  55. volume_ema2 - 26084.322251179
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113486
  59. 5m_price_ema100_diff: -0.00599575
  60. 5m_price: 112805
  61. 5m_correlation_with_coin: 0.363534
  62. btc_indicators
  63. 15m_ema100: 114233
  64. 15m_price_ema100_diff: -0.0112518
  65. 15m_price: 112947
  66. btc_indicators
  67. 1H_ema100: 114473
  68. 1H_price_ema100_diff: -0.0145653
  69. 1H_price: 112805
    70. ¸

Short Trade on ALCH

The 24 Aug 2025 at 20:36:09

With 8677.2622 ALCH at 0.1027$ per unit.

Position size of 890.8077 $

Take profit at 0.1013 (1.36 %) and Stop Loss at 0.1036 (0.88 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 06:57:32 0.9215 -100 2
AAVE 2025-04-30 07:18:44 0.9107 30 1
AAVE 2025-08-11 20:57:50 0.9081 -100 1
BNB 2025-04-29 20:27:48 0.9004 -35 4
SAHARA 2025-08-06 01:16:09 0.8997 -35 2
SKATE 2025-06-13 10:57:16 0.8972 -100 1
CTC 2025-08-22 10:18:53 0.8956 -100 1
DOG 2025-07-08 01:56:15 0.8943 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
20:36:09		 24 Aug 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1027 0.1036 0.1013 1.56 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 0.1027
  • Stop Loss: 0.1036
  • Take Profit: 0.1013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1036 - 0.1027 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1027 - 0.1013 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0009 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
890.8077 100 8677.2622 8.91
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1027 = 912.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1036

Avec un position size USD de 912.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 912.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.36 % 12.15 $
SL % Target SL $ Target
0.88 % 7.81 $
PNL PNL %
12.14 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1266 % 14.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1009
            [stop_loss] => 0.1036
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10045
            [stop_loss] => 0.1036
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1
            [stop_loss] => 0.1036
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09955
            [stop_loss] => 0.1036
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0991
            [stop_loss] => 0.1036
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09865
            [stop_loss] => 0.1036
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0982
            [stop_loss] => 0.1036
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09775
            [stop_loss] => 0.1036
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 16.85
            [high] => 0.10283000
            [low] => 0.10051000
            [mfe_pct] => 2.13
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T20:36:09-04:00
            [end_at] => 2025-08-24T22:36:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00515
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 39.62
            [high] => 0.10283000
            [low] => 0.09755000
            [mfe_pct] => 5.01
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 39.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T20:36:09-04:00
            [end_at] => 2025-08-25T03:36:09-04:00
        )

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

)