Trade

buy - ALCH

Status
loss
2025-05-02 07:35:51
2 hours
PNL
-2.05
Entry: 0.1805
Last: 0.17680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.1564
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: 0.02
  4. atr: 0.002426030847
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.184498
  4. ema21 - 0.180073
  5. ema50 - 0.175085
  6. price_ema9_diff - -0.0223699
  7. ema9_ema21_diff - 0.0245708
  8. ema21_ema50_diff - 0.0284907
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529072
  12. kc_percentage - 0.503382
  13. kc_width_percentage - 0.131167
  14. ¸
  15. 15m
  16. ema9 - 0.185598
  17. ema21 - 0.185809
  18. ema50 - 0.182727
  19. price_ema9_diff - -0.0276016
  20. ema9_ema21_diff - -0.00113497
  21. ema21_ema50_diff - 0.0168664
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.400452
  25. kc_percentage - 0.150861
  26. kc_width_percentage - 0.0860687
  27. ¸
  28. 5m
  29. ema9 - 0.182695
  30. ema21 - 0.186015
  31. ema50 - 0.186709
  32. price_ema9_diff - -0.0119617
  33. ema9_ema21_diff - -0.0178524
  34. ema21_ema50_diff - -0.00371305
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.28556
  38. kc_percentage - -0.0181718
  39. kc_width_percentage - 0.0577247
  40. ¸

Long Trade on ALCH

The 02 May 2025 at 07:35:51

With 2198 ALCH at 0.1805$ per unit.

Position size of 396.7 $

Take profit at 0.1859 (3 %) and Stop Loss at 0.1768 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.86 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-09 00:10:07 0.9617 35 4
COMP 2025-07-09 21:10:15 0.9524 40 1
ADA 2025-04-12 13:00:16 0.9482 -85 2
DOGE 2025-05-18 14:05:11 0.9473 -100 2
JASMY 2025-05-22 07:07:49 0.9479 40 1
H 2025-07-02 02:04:19 0.946 30 2
BNB 2025-04-12 12:50:25 0.9462 60 1

📌 Time Data

Start at Closed at Duration
02 May 2025
07:35:51
02 May 2025
09:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1805 0.1768 0.1859 1.5 0.1461
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 0.1805
  • Stop Loss: 0.1768
  • Take Profit: 0.1859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1768 - 0.1805 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1805 - 0.1859 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0037 = 1.4595

📌 Position Size

Amount Margin Quantity Leverage
396.7 100 2198 3.97
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1805 = -390.27

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1768

Avec un position size USD de -390.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0054 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -390.27
  • Perte potentielle 8
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4595

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8.1 $
PNL PNL %
-8.1 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0941828254848 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1805
            [stop_loss] => 0.17643
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1805
            [stop_loss] => 0.17606
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1805
            [stop_loss] => 0.17569
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1859
            [entry_price] => 0.1805
            [stop_loss] => 0.17495
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 10:10:00
            [result] => loss
        )

)