Short Trade on ALCH
The 26 Apr 2025 at 16:32:56
With 5582.0499 ALCH at 0.1602$ per unit.
Position size of 894.4118 $
Take profit at 0.1581 (1.31 %) and Stop Loss at 0.1617 (0.94 %)
That's a 1.4 RR TradeTrade
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
ML Pullback Score: 2.45
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0009554435147
Details
- score: 1.03
- 1H
- ema9 - 0.158544
- ema21 - 0.161559
- ema50 - 0.171869
- price_ema9_diff - 0.0104313
- ema9_ema21_diff - -0.0186617
- ema21_ema50_diff - -0.0599846
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.435319
- kc_percentage - 0.446489
- kc_width_percentage - 0.114127 ¸
- 15m
- ema9 - 0.158426
- ema21 - 0.157971
- ema50 - 0.158923
- price_ema9_diff - 0.0114135
- ema9_ema21_diff - 0.00288047
- ema21_ema50_diff - -0.0059889
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.587462
- kc_percentage - 0.812621
- kc_width_percentage - 0.0452802 ¸
- 5m
- ema9 - 0.159234
- ema21 - 0.15825
- ema50 - 0.157676
- price_ema9_diff - 0.00629121
- ema9_ema21_diff - 0.00621567
- ema21_ema50_diff - 0.00364225
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.685348
- kc_percentage - 1.03047
- kc_width_percentage - 0.0226288 ¸
📌 Similar Trades
Similar Trade Score: -20.83 %
📌 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 | 0.14 |
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 |
|---|---|---|---|
| 894.4118 | 100 | 5582.0499 | 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 |
|---|---|
| 1.31 % | 11.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4794007490637 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 0.00275
[max_drawdown] => 0.00237
[rr_ratio] => 1.16
[high] => 0.16257000
[low] => 0.15745000
[mfe_pct] => 1.72
[mae_pct] => 1.48
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 24
[start_at] => 2025-04-26T16:32:56-04:00
[end_at] => 2025-04-26T18:32:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00603
[max_drawdown] => 0.00237
[rr_ratio] => 2.54
[high] => 0.16257000
[low] => 0.15417000
[mfe_pct] => 3.76
[mae_pct] => 1.48
[mfe_mae_ratio] => 2.54
[candles_analyzed] => 72
[start_at] => 2025-04-26T16:32:56-04:00
[end_at] => 2025-04-26T22:32:56-04:00
)
[breakout] => Array
(
[high_before] => 0.16121000
[high_after] => 0.16257000
[low_before] => 0.15345000
[low_after] => 0.15417000
[is_new_high] =>
[is_new_low] =>
)
)