Web3Way Logo

Trade

buy - ALPHA

Status
loss
2025-05-01 11:55:26
1 hour
PNL
-2.14
Entry: 0.03831
Last: 0.03749000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3698
Prediction 1 Accuracy
Strong 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: 0.0005487039381
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0397351
  4. ema21 - 0.0376208
  5. ema50 - 0.0347832
  6. price_ema9_diff - -0.0378824
  7. ema9_ema21_diff - 0.0562004
  8. ema21_ema50_diff - 0.0815812
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554875
  12. kc_percentage - 0.557813
  13. kc_width_percentage - 0.238502
    14. ¸
  14. 15m
  15. ema9 - 0.0397335
  16. ema21 - 0.0401796
  17. ema50 - 0.0391012
  18. price_ema9_diff - -0.0354305
  19. ema9_ema21_diff - -0.0111007
  20. ema21_ema50_diff - 0.027578
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.374887
  24. kc_percentage - 0.0691465
  25. kc_width_percentage - 0.113229
    26. ¸
  26. 5m
  27. ema9 - 0.0389405
  28. ema21 - 0.0395182
  29. ema50 - 0.0401803
  30. price_ema9_diff - -0.0159571
  31. ema9_ema21_diff - -0.0146168
  32. ema21_ema50_diff - -0.0164792
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.334292
  36. kc_percentage - -0.0372993
  37. kc_width_percentage - 0.0567751
    38. ¸

Long Trade on ALPHA

The 01 May 2025 at 11:55:26

With 9720 ALPHA at 0.03831$ per unit.

Position size of 372.4 $

Take profit at 0.03954 (3.2 %) and Stop Loss at 0.03749 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.8 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:25:18 0.9764 -94 5
ENA 2025-05-13 23:19:20 0.9742 -13.33 3
EOS 2025-04-12 21:55:09 0.9728 -100 2
BTC 2025-04-21 07:25:15 0.9722 33.33 3
MEW 2025-04-10 00:09:07 0.9723 -80 1

📌 Time Data

Start at Closed at Duration
01 May 2025
11:55:26		 01 May 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03831 0.03749 0.03954 1.5 0.01214
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 0.03831
  • Stop Loss: 0.03749
  • Take Profit: 0.03954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03749 - 0.03831 = -0.00081999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03831 - 0.03954 = -0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00123 / -0.00081999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
372.4 100 9720 3.72
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 -0.00081999999999999

Taille de position = 8 / -0.00081999999999999 = -9756.1

Taille de position USD = -9756.1 x 0.03831 = -373.76

Donc, tu peux acheter -9756.1 avec un stoploss a 0.03749

Avec un position size USD de -373.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00081999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9756.1
  • Taille de position USD -373.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7669015922736 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03954
            [entry_price] => 0.03831
            [stop_loss] => 0.037408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03954
            [entry_price] => 0.03831
            [stop_loss] => 0.037326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03954
            [entry_price] => 0.03831
            [stop_loss] => 0.037244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03954
            [entry_price] => 0.03831
            [stop_loss] => 0.03708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 15:50:00
            [result] => loss
        )

)