Web3Way Logo

Trade

sell - ALCH

Status
loss
2025-04-26 16:32:56
27 minutes
PNL
-0.94
Entry: 0.1602
Last: 0.16170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009554435147
Details
  1. score: 1.03
  2. 1H: ema9 - 0.158544
  3. 1H: ema21 - 0.161559
  4. 1H: ema50 - 0.171869
  5. 1H: price_ema9_diff - 0.0104313
  6. 1H: ema9_ema21_diff - -0.0186617
  7. 1H: ema21_ema50_diff - -0.0599846
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.435319
  11. 1H: kc_percentage - 0.446489
  12. 1H: kc_width_percentage - 0.114127
    13. ¸
  13. 15m: ema9 - 0.158426
  14. 15m: ema21 - 0.157971
  15. 15m: ema50 - 0.158923
  16. 15m: price_ema9_diff - 0.0114135
  17. 15m: ema9_ema21_diff - 0.00288047
  18. 15m: ema21_ema50_diff - -0.0059889
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.587462
  22. 15m: kc_percentage - 0.812621
  23. 15m: kc_width_percentage - 0.0452802
    24. ¸
  24. 5m: ema9 - 0.159234
  25. 5m: ema21 - 0.15825
  26. 5m: ema50 - 0.157676
  27. 5m: price_ema9_diff - 0.00629121
  28. 5m: ema9_ema21_diff - 0.00621567
  29. 5m: ema21_ema50_diff - 0.00364225
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.685348
  33. 5m: kc_percentage - 1.03047
  34. 5m: kc_width_percentage - 0.0226288
    35. ¸

Short Trade on ALCH

The 26 Apr 2025 at 16:32:56

With 894.4 ALCH at 0.1602$ per unit.

Take profit at 0.1581 (1.3 %) and Stop Loss at 0.1617 (0.94 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-19 07:47:35 0.8508 30 2
WIF 2025-05-14 14:57:15 0.849 -100 2
HYPE 2025-03-29 09:29:58 0.8504 -100 1
IOTX 2025-05-30 07:01:13 0.8448 -100 1
BNB 2025-04-05 19:11:16 0.8413 30 1
BNB 2025-05-29 18:22:41 0.837 60 1
BERA 2025-03-29 09:48:45 0.8397 5 2
REZ 2025-04-18 02:16:06 0.8382 -100 2
ETHFI 2025-05-26 16:37:22 0.8382 -100 1
LAYER 2025-05-11 08:11:24 0.8374 50 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
16:32:56		 26 Apr 2025
17:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1602 0.1617 0.1581 1.4 0.1332
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 0.1602
  • Stop Loss: 0.1617
  • Take Profit: 0.1581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1617 - 0.1602 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1602 - 0.1581 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
894.4 100 5582 8.94
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 0.1602 = 854.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1617

Avec un position size USD de 854.4$

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 0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 854.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.94 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.94 -1.4794007490637

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1581
            [entry_price] => 0.1602
            [stop_loss] => 0.16185
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1581
            [entry_price] => 0.1602
            [stop_loss] => 0.162
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1581
            [entry_price] => 0.1602
            [stop_loss] => 0.16215
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1581
            [entry_price] => 0.1602
            [stop_loss] => 0.16245
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 17:00:00
            [result] => loss
        )

)