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Trade

buy - ALCH

Status
loss
2025-04-28 16:45:51
54 minutes
PNL
-0.91
Entry: 0.1751
Last: 0.17350000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001064649276
Details
  1. score: 2.03
  2. 1H: ema9 - 0.17524
  3. 1H: ema21 - 0.173747
  4. 1H: ema50 - 0.17243
  5. 1H: price_ema9_diff - -0.000691145
  6. 1H: ema9_ema21_diff - 0.00859076
  7. 1H: ema21_ema50_diff - 0.00763895
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540791
  11. 1H: kc_percentage - 0.566803
  12. 1H: kc_width_percentage - 0.107859
    13. ¸
  13. 15m: ema9 - 0.176507
  14. 15m: ema21 - 0.1758
  15. 15m: ema50 - 0.17451
  16. 15m: price_ema9_diff - -0.00789023
  17. 15m: ema9_ema21_diff - 0.00402045
  18. 15m: ema21_ema50_diff - 0.00738949
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.48969
  22. 15m: kc_percentage - 0.409863
  23. 15m: kc_width_percentage - 0.0474397
    24. ¸
  24. 5m: ema9 - 0.177107
  25. 5m: ema21 - 0.177286
  26. 5m: ema50 - 0.176437
  27. 5m: price_ema9_diff - -0.0112109
  28. 5m: ema9_ema21_diff - -0.00100733
  29. 5m: ema21_ema50_diff - 0.00480796
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.382367
  33. 5m: kc_percentage - -0.0283049
  34. 5m: kc_width_percentage - 0.0235551
    35. ¸

Long Trade on ALCH

The 28 Apr 2025 at 16:45:51

With 877.3 ALCH at 0.1751$ per unit.

Take profit at 0.1775 (1.4 %) and Stop Loss at 0.1735 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-26 00:52:16 0.8437 30 1
BCH 2025-04-13 10:00:12 0.7793 50 1
OP 2025-05-29 00:45:18 0.7745 -56.67 3
ETHFI 2025-05-29 00:43:26 0.7741 -35 2
ETC 2025-05-29 00:47:40 0.7705 -35 2
SEI 2025-05-29 00:47:27 0.7656 30 1
TRUMP 2025-04-28 06:29:06 0.7649 30 1
HYPE 2025-05-10 07:26:08 0.7587 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
16:45:51		 28 Apr 2025
17:40:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1751 0.1735 0.1775 1.5 0.1311
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 0.1751
  • Stop Loss: 0.1735
  • Take Profit: 0.1775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1735 - 0.1751 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1751 - 0.1775 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
877.3 100 5009 8.77
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1751 = -875.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1735

Avec un position size USD de -875.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -875.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.91 -1.7932609937179

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1775
            [entry_price] => 0.1751
            [stop_loss] => 0.17334
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1775
            [entry_price] => 0.1751
            [stop_loss] => 0.17318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1775
            [entry_price] => 0.1751
            [stop_loss] => 0.17302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1775
            [entry_price] => 0.1751
            [stop_loss] => 0.1727
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 17:40:00
            [result] => loss
        )

)