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Trade

sell - ALCH

Status
win
2025-05-06 10:21:29
1 hour
PNL
1.99
Entry: 0.1709
Last: 0.16750000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.558
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001480771983
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.171582
  4. ema21 - 0.175298
  5. ema50 - 0.175726
  6. price_ema9_diff - -0.00400842
  7. ema9_ema21_diff - -0.0211975
  8. ema21_ema50_diff - -0.00243296
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.427246
  12. kc_percentage - 0.292777
  13. kc_width_percentage - 0.12096
    14. ¸
  14. 15m
  15. ema9 - 0.167066
  16. ema21 - 0.169106
  17. ema50 - 0.173832
  18. price_ema9_diff - 0.0225504
  19. ema9_ema21_diff - -0.012065
  20. ema21_ema50_diff - -0.0271841
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.511418
  24. kc_percentage - 0.676076
  25. kc_width_percentage - 0.0663439
    26. ¸
  26. 5m
  27. ema9 - 0.167378
  28. ema21 - 0.166345
  29. ema50 - 0.167931
  30. price_ema9_diff - 0.0210494
  31. ema9_ema21_diff - 0.00621216
  32. ema21_ema50_diff - -0.00944736
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.688404
  36. kc_percentage - 1.24525
  37. kc_width_percentage - 0.0354742
    38. ¸

Short Trade on ALCH

The 06 May 2025 at 10:21:29

With 3602 ALCH at 0.1709$ per unit.

Position size of 615.5 $

Take profit at 0.1675 (2 %) and Stop Loss at 0.1731 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.42 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-07-02 04:36:46 0.9591 -100 1
SOON 2025-05-25 10:32:44 0.9341 -100 1
AAVE 2025-06-01 00:50:03 0.9439 -53.33 3
MASK 2025-06-06 18:01:01 0.9441 30 1
FUN 2025-07-07 04:29:36 0.9415 -100 2
AWE 2025-05-30 01:06:40 0.9389 30 1
FARTCOIN 2025-06-03 21:16:48 0.9373 -100 1
NEIROETH 2025-04-27 04:11:56 0.9359 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:21:29		 06 May 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1709 0.1731 0.1675 1.5 0.133
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 0.1709
  • Stop Loss: 0.1731
  • Take Profit: 0.1675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1731 - 0.1709 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1709 - 0.1675 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
615.5 100 3602 6.15
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1709 = 621.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1731

Avec un position size USD de 621.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 621.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
12 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40959625511996 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1731
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1654
            [stop_loss] => 0.1731
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.1731
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1731
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1731
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.161
            [stop_loss] => 0.1731
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1599
            [stop_loss] => 0.1731
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1731
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.1731
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.1731
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.1731
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)