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Trade

buy - ALPHA

Status
loss
2025-05-01 10:30:45
1 hour
PNL
-2.34
Entry: 0.03931
Last: 0.03839000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.473
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006150296208
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0399214
  4. ema21 - 0.0374746
  5. ema50 - 0.0346086
  6. price_ema9_diff - -0.0163166
  7. ema9_ema21_diff - 0.0652914
  8. ema21_ema50_diff - 0.0828122
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.596699
  12. kc_percentage - 0.681899
  13. kc_width_percentage - 0.232822
    14. ¸
  14. 15m
  15. ema9 - 0.0406234
  16. ema21 - 0.0406371
  17. ema50 - 0.0390093
  18. price_ema9_diff - -0.0323208
  19. ema9_ema21_diff - -0.000337592
  20. ema21_ema50_diff - 0.041727
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.425829
  24. kc_percentage - 0.178797
  25. kc_width_percentage - 0.107591
    26. ¸
  26. 5m
  27. ema9 - 0.0403061
  28. ema21 - 0.0408582
  29. ema50 - 0.0410782
  30. price_ema9_diff - -0.0243804
  31. ema9_ema21_diff - -0.0135122
  32. ema21_ema50_diff - -0.0053552
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.282373
  36. kc_percentage - -0.105174
  37. kc_width_percentage - 0.064106
    38. ¸

Long Trade on ALPHA

The 01 May 2025 at 10:30:45

With 8671.6691 ALPHA at 0.03931$ per unit.

Position size of 340.8833 $

Take profit at 0.04069 (3.51 %) and Stop Loss at 0.03839 (2.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-10 17:15:44 0.9792 30 1
ATOM 2025-04-09 22:50:55 0.9757 -100 3
BROCCOLI 2025-06-28 23:39:43 0.9743 40 1
KAITO 2025-08-20 20:45:20 0.9736 -100 1
BCH 2025-04-09 23:06:39 0.9729 -100 4
AAVE 2025-04-09 23:02:49 0.9729 -100 1
SUSHI 2025-07-18 10:38:16 0.9728 -100 1
B 2025-07-07 03:13:48 0.9725 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
10:30:45		 01 May 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03931 0.03839 0.04069 1.5 0.01516
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 0.03931
  • Stop Loss: 0.03839
  • Take Profit: 0.04069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03839 - 0.03931 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03931 - 0.04069 = -0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00138 / -0.00092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
340.8833 100 8671.6691 3.41
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.03931 = -341.83

Donc, tu peux acheter -8695.65 avec un stoploss a 0.03839

Avec un position size USD de -341.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -341.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.51 % 11.97 $
SL % Target SL $ Target
2.34 % 7.98 $
PNL PNL %
-7.98 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0526583566523 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04069
            [entry_price] => 0.03931
            [stop_loss] => 0.038298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04069
            [entry_price] => 0.03931
            [stop_loss] => 0.038206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04069
            [entry_price] => 0.03931
            [stop_loss] => 0.038114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04069
            [entry_price] => 0.03931
            [stop_loss] => 0.03793
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.63
            [high] => 0.04036000
            [low] => 0.03765000
            [mfe_pct] => 2.67
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T10:30:45-04:00
            [end_at] => 2025-05-01T12:30:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.38
            [high] => 0.04036000
            [low] => 0.03657000
            [mfe_pct] => 2.67
            [mae_pct] => 6.97
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T10:30:45-04:00
            [end_at] => 2025-05-01T16:30:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04285000
            [high_after] => 0.04036000
            [low_before] => 0.03866000
            [low_after] => 0.03657000
            [is_new_high] => 
            [is_new_low] => 
        )

)