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Trade

buy - ALPHA

Status
loss
2025-05-01 12:18:42
3 hours
PNL
-2.11
Entry: 0.03787
Last: 0.03707000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2212
Prediction 1 Accuracy
Strong 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: 0.1
  4. atr: 0.000530411098
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0393829
  4. ema21 - 0.0376542
  5. ema50 - 0.0349042
  6. price_ema9_diff - -0.0401796
  7. ema9_ema21_diff - 0.0459098
  8. ema21_ema50_diff - 0.0787872
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537689
  12. kc_percentage - 0.507931
  13. kc_width_percentage - 0.228553
    14. ¸
  14. 15m
  15. ema9 - 0.0391625
  16. ema21 - 0.0398315
  17. ema50 - 0.0390363
  18. price_ema9_diff - -0.03245
  19. ema9_ema21_diff - -0.0167955
  20. ema21_ema50_diff - 0.0203713
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.350766
  24. kc_percentage - 0.0118341
  25. kc_width_percentage - 0.105213
    26. ¸
  26. 5m
  27. ema9 - 0.038571
  28. ema21 - 0.0391524
  29. ema50 - 0.039917
  30. price_ema9_diff - -0.0179061
  31. ema9_ema21_diff - -0.0148502
  32. ema21_ema50_diff - -0.0191533
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.318962
  36. kc_percentage - -0.0961317
  37. kc_width_percentage - 0.0549462
    38. ¸

Long Trade on ALPHA

The 01 May 2025 at 12:18:42

With 10060 ALPHA at 0.03787$ per unit.

Position size of 380.8 $

Take profit at 0.03906 (3.1 %) and Stop Loss at 0.03707 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:34:52 0.9747 -85 2
ENA 2025-05-13 23:27:18 0.9715 30 3
ONDO 2025-04-10 00:35:15 0.9738 45 2
EOS 2025-04-12 22:20:09 0.9707 -100 3
HBAR 2025-04-10 00:34:54 0.9713 100 2
TIA 2025-04-10 00:36:47 0.9709 100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
12:18:42		 01 May 2025
15:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03787 0.03707 0.03906 1.5 0.01216
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 0.03787
  • Stop Loss: 0.03707
  • Take Profit: 0.03906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03707 - 0.03787 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03787 - 0.03906 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.0008 = 1.4875

📌 Position Size

Amount Margin Quantity Leverage
380.8 100 10060 3.81
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.03787 = -378.7

Donc, tu peux acheter -10000 avec un stoploss a 0.03707

Avec un position size USD de -378.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -10000
  • Taille de position USD -378.7
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1917084763665 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03906
            [entry_price] => 0.03787
            [stop_loss] => 0.03699
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03906
            [entry_price] => 0.03787
            [stop_loss] => 0.03691
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03906
            [entry_price] => 0.03787
            [stop_loss] => 0.03683
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03906
            [entry_price] => 0.03787
            [stop_loss] => 0.03667
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 16:05:00
            [result] => loss
        )

)