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Trade

buy - ALCH

Status
loss
2025-05-02 07:15:09
4 minutes
PNL
-1.70
Entry: 0.1828
Last: 0.17970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0085
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: 0.22
  4. atr: 0.002052532561
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.18496
  4. ema21 - 0.180283
  5. ema50 - 0.175175
  6. price_ema9_diff - -0.0120933
  7. ema9_ema21_diff - 0.02594
  8. ema21_ema50_diff - 0.0291577
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563557
  12. kc_percentage - 0.601538
  13. kc_width_percentage - 0.116926
    14. ¸
  14. 15m
  15. ema9 - 0.187806
  16. ema21 - 0.186764
  17. ema50 - 0.183001
  18. price_ema9_diff - -0.0269152
  19. ema9_ema21_diff - 0.00558141
  20. ema21_ema50_diff - 0.0205632
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.419442
  24. kc_percentage - 0.169796
  25. kc_width_percentage - 0.0683446
    26. ¸
  26. 5m
  27. ema9 - 0.187277
  28. ema21 - 0.189119
  29. ema50 - 0.187937
  30. price_ema9_diff - -0.0237836
  31. ema9_ema21_diff - -0.00973912
  32. ema21_ema50_diff - 0.00628967
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.239595
  36. kc_percentage - -0.220897
  37. kc_width_percentage - 0.047846
    38. ¸

Long Trade on ALCH

The 02 May 2025 at 07:15:09

With 2598 ALCH at 0.1828$ per unit.

Position size of 474.9 $

Take profit at 0.1874 (2.5 %) and Stop Loss at 0.1797 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-09 00:01:40 0.9638 0 4
ADA 2025-04-12 12:50:15 0.9518 -100 1
BNB 2025-04-12 12:50:25 0.9503 60 1
VIRTUAL 2025-05-18 14:09:16 0.9471 -100 2
BIO 2025-04-23 06:52:55 0.9469 -80 1
JASMY 2025-05-22 07:07:49 0.9458 40 1
DOGE 2025-05-18 14:01:56 0.9456 -100 1
1000000MOG 2025-06-23 12:17:26 0.9453 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
07:15:09		 02 May 2025
07:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1828 0.1797 0.1874 1.5 0.1259
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 0.1828
  • Stop Loss: 0.1797
  • Take Profit: 0.1874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1797 - 0.1828 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1828 - 0.1874 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
474.9 100 2598 4.75
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1828 = -471.74

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1797

Avec un position size USD de -471.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -471.74
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
-8.1 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9606126914661 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1828
            [stop_loss] => 0.17939
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1828
            [stop_loss] => 0.17908
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1828
            [stop_loss] => 0.17877
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1828
            [stop_loss] => 0.17815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

)