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Trade

buy - ALPHA

Status
loss
2025-05-01 10:25:13
49 minutes
PNL
-2.16
Entry: 0.03983
Last: 0.03897000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.7233
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: 0.03
  4. atr: 0.0005748546852
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0400254
  4. ema21 - 0.0375219
  5. ema50 - 0.034629
  6. price_ema9_diff - -0.00520926
  7. ema9_ema21_diff - 0.066721
  8. ema21_ema50_diff - 0.0835396
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.617902
  12. kc_percentage - 0.741757
  13. kc_width_percentage - 0.221749
    14. ¸
  14. 15m
  15. ema9 - 0.0410517
  16. ema21 - 0.0408153
  17. ema50 - 0.0390167
  18. price_ema9_diff - -0.0299344
  19. ema9_ema21_diff - 0.00579363
  20. ema21_ema50_diff - 0.0460976
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.454165
  24. kc_percentage - 0.263807
  25. kc_width_percentage - 0.109393
    26. ¸
  26. 5m
  27. ema9 - 0.0406551
  28. ema21 - 0.0410585
  29. ema50 - 0.0411875
  30. price_ema9_diff - -0.0200975
  31. ema9_ema21_diff - -0.00982503
  32. ema21_ema50_diff - -0.00313056
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.32043
  36. kc_percentage - -0.025266
  37. kc_width_percentage - 0.0579906
    38. ¸

Long Trade on ALPHA

The 01 May 2025 at 10:25:13

With 9278 ALPHA at 0.03983$ per unit.

Position size of 369.5 $

Take profit at 0.04112 (3.2 %) and Stop Loss at 0.03897 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-10 17:15:44 0.9767 30 1
ATOM 2025-04-09 22:50:55 0.973 -100 3
BROCCOLI 2025-06-28 23:37:10 0.9746 -30 2
BCH 2025-04-09 23:01:48 0.9722 -100 6
AAVE 2025-04-09 23:02:49 0.971 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
10:25:13		 01 May 2025
11:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03983 0.03897 0.04112 1.5 0.01204
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 0.03983
  • Stop Loss: 0.03897
  • Take Profit: 0.04112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03897 - 0.03983 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03983 - 0.04112 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
369.5 100 9278 3.70
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.03983 = -370.51

Donc, tu peux acheter -9302.33 avec un stoploss a 0.03897

Avec un position size USD de -370.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -370.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3098167210645 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04112
            [entry_price] => 0.03983
            [stop_loss] => 0.038884
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04112
            [entry_price] => 0.03983
            [stop_loss] => 0.038798
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04112
            [entry_price] => 0.03983
            [stop_loss] => 0.038712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04112
            [entry_price] => 0.03983
            [stop_loss] => 0.03854
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 11:50:00
            [result] => loss
        )

)