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Trade

sell - ALCH

Status
win
2025-05-06 10:45:27
1 hour
PNL
1.70
Entry: 0.1705
Last: 0.16760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1448
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001307284
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.171508
  4. ema21 - 0.175264
  5. ema50 - 0.175711
  6. price_ema9_diff - -0.00569806
  7. ema9_ema21_diff - -0.0214319
  8. ema21_ema50_diff - -0.00254201
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.421322
  12. kc_percentage - 0.277142
  13. kc_width_percentage - 0.121527
    14. ¸
  14. 15m
  15. ema9 - 0.168029
  16. ema21 - 0.169189
  17. ema50 - 0.173499
  18. price_ema9_diff - 0.0146635
  19. ema9_ema21_diff - -0.00686005
  20. ema21_ema50_diff - -0.0248421
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.506452
  24. kc_percentage - 0.648895
  25. kc_width_percentage - 0.0590004
    26. ¸
  26. 5m
  27. ema9 - 0.169169
  28. ema21 - 0.167701
  29. ema50 - 0.168264
  30. price_ema9_diff - 0.00799142
  31. ema9_ema21_diff - 0.0087528
  32. ema21_ema50_diff - -0.00334444
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.654195
  36. kc_percentage - 1.04343
  37. kc_width_percentage - 0.0296053
    38. ¸

Short Trade on ALCH

The 06 May 2025 at 10:45:27

With 4079.7052 ALCH at 0.1705$ per unit.

Position size of 695.6305 $

Take profit at 0.1676 (1.7 %) and Stop Loss at 0.1725 (1.17 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -50.42 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-07-02 05:09:30 0.9568 -100 1
AAVE 2025-06-01 01:13:08 0.9517 36.67 3
NEIROETH 2025-04-27 04:11:56 0.9523 30 1
MASK 2025-06-06 18:01:01 0.952 30 1
DOLO 2025-08-22 10:09:44 0.9478 -100 1
AIO 2025-08-17 07:48:16 0.9478 -100 1
ME 2025-06-05 20:23:11 0.9466 -100 2
FUN 2025-07-07 04:54:10 0.946 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:45:27		 06 May 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1705 0.1725 0.1676 1.45 0.1157
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 0.1705
  • Stop Loss: 0.1725
  • Take Profit: 0.1676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1725 - 0.1705 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1705 - 0.1676 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
695.6305 100 4079.7052 6.96
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1705 = 682

Donc, tu peux acheter 4000 avec un stoploss a 0.1725

Avec un position size USD de 682$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 682
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.7 % 11.83 $
SL % Target SL $ Target
1.17 % 8.16 $
PNL PNL %
11.83 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58064516129032 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1725
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1725
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.1725
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.1725
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.1725
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1725
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1725
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.1725
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1725
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.1725
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1725
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00374
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 3.78
            [high] => 0.17149000
            [low] => 0.16676000
            [mfe_pct] => 2.19
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:45:27-04:00
            [end_at] => 2025-05-06T12:45:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00374
            [max_drawdown] => 0.01084
            [rr_ratio] => 0.35
            [high] => 0.18134000
            [low] => 0.16676000
            [mfe_pct] => 2.19
            [mae_pct] => 6.36
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:45:27-04:00
            [end_at] => 2025-05-06T16:45:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17160000
            [high_after] => 0.18134000
            [low_before] => 0.16140000
            [low_after] => 0.16676000
            [is_new_high] => 
            [is_new_low] => 
        )

)