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Trade

sell - ALCH

Status
win
2025-05-06 10:49:59
15 minutes
PNL
1.81
Entry: 0.1715
Last: 0.16840000

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: 40
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001387284
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.171704
  4. ema21 - 0.175354
  5. ema50 - 0.17575
  6. price_ema9_diff - -0.00122421
  7. ema9_ema21_diff - -0.0208114
  8. ema21_ema50_diff - -0.00225321
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.436752
  12. kc_percentage - 0.320209
  13. kc_width_percentage - 0.121019
    14. ¸
  14. 15m
  15. ema9 - 0.168225
  16. ema21 - 0.169278
  17. ema50 - 0.173538
  18. price_ema9_diff - 0.0192872
  19. ema9_ema21_diff - -0.00622488
  20. ema21_ema50_diff - -0.0245447
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.529643
  24. kc_percentage - 0.726926
  25. kc_width_percentage - 0.0612756
    26. ¸
  26. 5m
  27. ema9 - 0.169365
  28. ema21 - 0.167791
  29. ema50 - 0.168303
  30. price_ema9_diff - 0.0126596
  31. ema9_ema21_diff - 0.00938531
  32. ema21_ema50_diff - -0.00304267
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.683573
  36. kc_percentage - 1.16046
  37. kc_width_percentage - 0.0320485
    38. ¸

Short Trade on ALCH

The 06 May 2025 at 10:49:59

With 3844.4423 ALCH at 0.1715$ per unit.

Position size of 659.2834 $

Take profit at 0.1684 (1.81 %) and Stop Loss at 0.1736 (1.22 %)

That's a 1.48 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
10:49:59		 06 May 2025
11:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1715 0.1736 0.1684 1.48 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 0.1715
  • Stop Loss: 0.1736
  • Take Profit: 0.1684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1736 - 0.1715 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1715 - 0.1684 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
659.2834 100 3844.4423 6.59
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1715 = 653.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1736

Avec un position size USD de 653.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 653.33
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.81 % 11.92 $
SL % Target SL $ Target
1.22 % 8.07 $
PNL PNL %
11.92 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1736
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16625
            [stop_loss] => 0.1736
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.1736
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16415
            [stop_loss] => 0.1736
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1631
            [stop_loss] => 0.1736
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16205
            [stop_loss] => 0.1736
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.161
            [stop_loss] => 0.1736
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15995
            [stop_loss] => 0.1736
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1589
            [stop_loss] => 0.1736
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15785
            [stop_loss] => 0.1736
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.1736
            [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] => 0.00474
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17149000
            [low] => 0.16676000
            [mfe_pct] => 2.76
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:49:59-04:00
            [end_at] => 2025-05-06T12:49:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00474
            [max_drawdown] => 0.00984
            [rr_ratio] => 0.48
            [high] => 0.18134000
            [low] => 0.16676000
            [mfe_pct] => 2.76
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:49:59-04:00
            [end_at] => 2025-05-06T16:49:59-04:00
        )

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

)