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Trade

buy - ALCH

Status
loss
2025-04-28 16:50:32
49 minutes
PNL
-0.92
Entry: 0.1748
Last: 0.17320000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001069746072
Details
  1. score: 2.04
  2. 1H: ema9 - 0.17517
  3. 1H: ema21 - 0.173715
  4. 1H: ema50 - 0.172416
  5. 1H: price_ema9_diff - -0.0023031
  6. 1H: ema9_ema21_diff - 0.00837253
  7. 1H: ema21_ema50_diff - 0.00753463
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.533684
  11. 1H: kc_percentage - 0.549173
  12. 1H: kc_width_percentage - 0.109975
    13. ¸
  13. 15m: ema9 - 0.176437
  14. 15m: ema21 - 0.175768
  15. 15m: ema50 - 0.174497
  16. 15m: price_ema9_diff - -0.00948467
  17. 15m: ema9_ema21_diff - 0.00380395
  18. 15m: ema21_ema50_diff - 0.00728638
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.479123
  22. 15m: kc_percentage - 0.377129
  23. 15m: kc_width_percentage - 0.0496174
    24. ¸
  24. 5m: ema9 - 0.176552
  25. 5m: ema21 - 0.177011
  26. 5m: ema50 - 0.176356
  27. 5m: price_ema9_diff - -0.0100672
  28. 5m: ema9_ema21_diff - -0.00259823
  29. 5m: ema21_ema50_diff - 0.00371898
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.37473
  33. 5m: kc_percentage - -0.0392038
  34. 5m: kc_width_percentage - 0.0237804
    35. ¸

Long Trade on ALCH

The 28 Apr 2025 at 16:50:32

With 871.3 ALCH at 0.1748$ per unit.

Take profit at 0.1772 (1.4 %) and Stop Loss at 0.1732 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.93 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-26 00:52:16 0.8497 30 1
BCH 2025-04-13 10:00:12 0.7834 50 1
OP 2025-05-29 00:45:18 0.7779 -56.67 3
ETHFI 2025-05-29 00:43:26 0.7776 -35 2
ETC 2025-05-29 00:47:40 0.7717 -35 2
WLD 2025-03-27 01:54:30 0.7662 100 1
SEI 2025-05-29 00:47:27 0.7657 30 1
KAS 2025-05-05 19:31:09 0.7656 30 1
ENS 2025-05-29 00:38:04 0.7632 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
16:50:32		 28 Apr 2025
17:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1748 0.1732 0.1772 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 0.1748
  • Stop Loss: 0.1732
  • Take Profit: 0.1772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1732 - 0.1748 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1748 - 0.1772 = -0.0024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
871.3 100 4986 8.71
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 0.1748 = -874

Donc, tu peux acheter -5000 avec un stoploss a 0.1732

Avec un position size USD de -874$

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 -874
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -1.6247139588101

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1748
            [stop_loss] => 0.17304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1748
            [stop_loss] => 0.17288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1748
            [stop_loss] => 0.17272
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1748
            [stop_loss] => 0.1724
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 17:40:00
            [result] => loss
        )

)