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Trade

buy - ALCH

Status
loss
2025-05-02 07:07:51
2 minutes
PNL
-1.28
Entry: 0.1874
Last: 0.18500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.127
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001593288562
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.18588
  4. ema21 - 0.180701
  5. ema50 - 0.175356
  6. price_ema9_diff - 0.00829963
  7. ema9_ema21_diff - 0.028657
  8. ema21_ema50_diff - 0.0304837
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.647615
  12. kc_percentage - 0.831936
  13. kc_width_percentage - 0.101803
    14. ¸
  14. 15m
  15. ema9 - 0.190025
  16. ema21 - 0.1876
  17. ema50 - 0.183198
  18. price_ema9_diff - -0.0141018
  19. ema9_ema21_diff - 0.0129285
  20. ema21_ema50_diff - 0.0240239
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.527036
  24. kc_percentage - 0.463222
  25. kc_width_percentage - 0.0605402
    26. ¸
  26. 5m
  27. ema9 - 0.190608
  28. ema21 - 0.190812
  29. ema50 - 0.188571
  30. price_ema9_diff - -0.0169201
  31. ema9_ema21_diff - -0.00106828
  32. ema21_ema50_diff - 0.0118809
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.337542
  36. kc_percentage - -0.0511609
  37. kc_width_percentage - 0.0336961
    38. ¸

Long Trade on ALCH

The 02 May 2025 at 07:07:51

With 3347 ALCH at 0.1874$ per unit.

Position size of 627.2 $

Take profit at 0.191 (1.9 %) and Stop Loss at 0.185 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-09 00:01:40 0.957 0 4
VIRTUAL 2025-05-18 14:09:16 0.9441 -100 2
1000000MOG 2025-06-23 12:20:07 0.9424 -100 2
BNB 2025-04-12 12:50:25 0.9426 60 1
SUNDOG 2025-05-13 14:18:53 0.9395 -100 1
JASMY 2025-05-22 07:07:49 0.9385 40 1
ADA 2025-04-12 12:50:15 0.9385 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
07:07:51		 02 May 2025
07:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1874 0.185 0.191 1.5 0.1395
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 0.1874
  • Stop Loss: 0.185
  • Take Profit: 0.191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.185 - 0.1874 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1874 - 0.191 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
627.2 100 3347 6.27
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1874 = -624.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.185

Avec un position size USD de -624.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -624.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0064034151548 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.191
            [entry_price] => 0.1874
            [stop_loss] => 0.18476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.191
            [entry_price] => 0.1874
            [stop_loss] => 0.18452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.191
            [entry_price] => 0.1874
            [stop_loss] => 0.18428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.191
            [entry_price] => 0.1874
            [stop_loss] => 0.1838
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 07:10:00
            [result] => loss
        )

)