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Trade

buy - ALCH

Status
win
2025-05-01 15:26:26
23 minutes
PNL
1.70
Entry: 0.1704
Last: 0.17330000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.0998
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001316459214
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.171441
  4. ema21 - 0.168767
  5. ema50 - 0.168605
  6. price_ema9_diff - -0.00635057
  7. ema9_ema21_diff - 0.0158454
  8. ema21_ema50_diff - 0.000962616
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.539602
  12. kc_percentage - 0.580269
  13. kc_width_percentage - 0.108832
    14. ¸
  14. 15m
  15. ema9 - 0.173318
  16. ema21 - 0.173331
  17. ema50 - 0.170444
  18. price_ema9_diff - -0.017012
  19. ema9_ema21_diff - -7.53689E-5
  20. ema21_ema50_diff - 0.0169369
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.428687
  24. kc_percentage - 0.205275
  25. kc_width_percentage - 0.0605831
    26. ¸
  26. 5m
  27. ema9 - 0.17215
  28. ema21 - 0.173322
  29. ema50 - 0.173842
  30. price_ema9_diff - -0.0102703
  31. ema9_ema21_diff - -0.0067622
  32. ema21_ema50_diff - -0.00299471
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.344696
  36. kc_percentage - -0.0642309
  37. kc_width_percentage - 0.0299672
    38. ¸

Long Trade on ALCH

The 01 May 2025 at 15:26:26

With 4051 ALCH at 0.1704$ per unit.

Position size of 690.2 $

Take profit at 0.1733 (1.7 %) and Stop Loss at 0.1684 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
ICNT 2025-07-08 11:24:59 0.9701 -100 1
GPS 2025-06-25 12:58:25 0.9676 30 1
LDO 2025-06-29 22:52:50 0.9619 -35 2
STX 2025-06-29 22:48:15 0.9589 -100 3
OP 2025-06-29 22:33:09 0.9603 -100 2
ZORA 2025-05-26 03:08:47 0.9601 -100 1
BB 2025-06-29 23:03:33 0.9586 50 1
FLOKI 2025-03-26 10:45:02 0.958 -100 1
XRP 2025-06-30 19:48:04 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
15:26:26		 01 May 2025
15:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1704 0.1684 0.1733 1.5 0.146
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 0.1704
  • Stop Loss: 0.1684
  • Take Profit: 0.1733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1684 - 0.1704 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1704 - 0.1733 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
690.2 100 4051 6.90
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1704 = -681.6

Donc, tu peux acheter -4000 avec un stoploss a 0.1684

Avec un position size USD de -681.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -681.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1744
            [stop_loss] => 0.1684
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1684
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1764
            [stop_loss] => 0.1684
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1774
            [stop_loss] => 0.1684
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1784
            [stop_loss] => 0.1684
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1794
            [stop_loss] => 0.1684
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)