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Trade

sell - ALCH

Status
win
2025-05-06 10:38:22
1 hour
PNL
1.88
Entry: 0.1703
Last: 0.16710000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3982
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: 0.04
  4. atr: 0.001443487801
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.17147
  4. ema21 - 0.175247
  5. ema50 - 0.175704
  6. price_ema9_diff - -0.00656597
  7. ema9_ema21_diff - -0.0215523
  8. ema21_ema50_diff - -0.00259802
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.418232
  12. kc_percentage - 0.268846
  13. kc_width_percentage - 0.121663
    14. ¸
  14. 15m
  15. ema9 - 0.167406
  16. ema21 - 0.169056
  17. ema50 - 0.173621
  18. price_ema9_diff - 0.0172317
  19. ema9_ema21_diff - -0.0097597
  20. ema21_ema50_diff - -0.026291
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.501706
  24. kc_percentage - 0.632431
  25. kc_width_percentage - 0.0650185
    26. ¸
  26. 5m
  27. ema9 - 0.168504
  28. ema21 - 0.16715
  29. ema50 - 0.168096
  30. price_ema9_diff - 0.0108586
  31. ema9_ema21_diff - 0.00810461
  32. ema21_ema50_diff - -0.00562895
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.647378
  36. kc_percentage - 1.03723
  37. kc_width_percentage - 0.0341114
    38. ¸

Short Trade on ALCH

The 06 May 2025 at 10:38:22

With 3695 ALCH at 0.1703$ per unit.

Position size of 629.3 $

Take profit at 0.1671 (1.9 %) and Stop Loss at 0.1725 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.92 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 18:01:01 0.9516 30 1
AAVE 2025-06-01 01:06:13 0.9455 2.5 4
SOON 2025-07-02 04:53:08 0.945 -100 2
NEIROETH 2025-04-27 04:11:56 0.9475 30 1
AWE 2025-05-30 01:06:40 0.945 30 1
ME 2025-06-05 20:23:11 0.9425 -100 2

📌 Time Data

Start at Closed at Duration
06 May 2025
10:38:22		 06 May 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1703 0.1725 0.1671 1.5 0.1349
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 0.1703
  • Stop Loss: 0.1725
  • Take Profit: 0.1671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1725 - 0.1703 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1703 - 0.1671 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
629.3 100 3695 6.29
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 0.1703 = 619.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1725

Avec un position size USD de 619.27$

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 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 619.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76335877862595 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1725
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1725
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1725
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1725
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1725
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1725
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1725
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1725
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1725
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.1725
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1725
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)