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Trade

buy - ALCH

Status
win
2025-05-05 11:15:41
14 minutes
PNL
2.06
Entry: 0.1796
Last: 0.18330000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.7727
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001655262407
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.18164
  4. ema21 - 0.1773
  5. ema50 - 0.173338
  6. price_ema9_diff - -0.0117338
  7. ema9_ema21_diff - 0.0244784
  8. ema21_ema50_diff - 0.0228535
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560183
  12. kc_percentage - 0.607943
  13. kc_width_percentage - 0.101584
    14. ¸
  14. 15m
  15. ema9 - 0.183613
  16. ema21 - 0.183028
  17. ema50 - 0.17983
  18. price_ema9_diff - -0.0221477
  19. ema9_ema21_diff - 0.0031946
  20. ema21_ema50_diff - 0.0177871
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.418238
  24. kc_percentage - 0.180423
  25. kc_width_percentage - 0.0619262
    26. ¸
  26. 5m
  27. ema9 - 0.183996
  28. ema21 - 0.184616
  29. ema50 - 0.183836
  30. price_ema9_diff - -0.0240297
  31. ema9_ema21_diff - -0.0033615
  32. ema21_ema50_diff - 0.00424403
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.292981
  36. kc_percentage - -0.231783
  37. kc_width_percentage - 0.038561
    38. ¸

Long Trade on ALCH

The 05 May 2025 at 11:15:41

With 3222 ALCH at 0.1796$ per unit.

Position size of 578.6 $

Take profit at 0.1833 (2.1 %) and Stop Loss at 0.1771 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-10 17:15:55 0.9711 30 1
GOAT 2025-05-26 04:36:04 0.9664 -100 4
GAS 2025-04-09 08:40:21 0.9671 30 1
PNUT 2025-04-26 07:52:54 0.9666 -100 1
AAVE 2025-04-12 20:33:19 0.9646 -100 3
DOT 2025-05-08 09:00:24 0.9641 -100 1
BB 2025-07-02 22:45:08 0.9629 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
11:15:41		 05 May 2025
11:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1796 0.1771 0.1833 1.5 0.1438
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 0.1796
  • Stop Loss: 0.1771
  • Take Profit: 0.1833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1771 - 0.1796 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1796 - 0.1833 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
578.6 100 3222 5.79
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1796 = -574.72

Donc, tu peux acheter -3200 avec un stoploss a 0.1771

Avec un position size USD de -574.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -574.72
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
12 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1771
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18585
            [stop_loss] => 0.1771
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1871
            [stop_loss] => 0.1771
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18835
            [stop_loss] => 0.1771
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.1771
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19085
            [stop_loss] => 0.1771
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1771
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19335
            [stop_loss] => 0.1771
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.1771
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19585
            [stop_loss] => 0.1771
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1971
            [stop_loss] => 0.1771
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)