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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

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. ¸
  15. 15m
  16. ema9 - 0.168225
  17. ema21 - 0.169278
  18. ema50 - 0.173538
  19. price_ema9_diff - 0.0192872
  20. ema9_ema21_diff - -0.00622488
  21. ema21_ema50_diff - -0.0245447
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.529643
  25. kc_percentage - 0.726926
  26. kc_width_percentage - 0.0612756
  27. ¸
  28. 5m
  29. ema9 - 0.169365
  30. ema21 - 0.167791
  31. ema50 - 0.168303
  32. price_ema9_diff - 0.0126596
  33. ema9_ema21_diff - 0.00938531
  34. ema21_ema50_diff - -0.00304267
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.683573
  38. kc_percentage - 1.16046
  39. kc_width_percentage - 0.0320485
  40. ¸

Short Trade on ALCH

The 06 May 2025 at 10:49:59

With 3844 ALCH at 0.1715$ per unit.

Position size of 659.3 $

Take profit at 0.1684 (1.8 %) and Stop Loss at 0.1736 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.05 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-07-02 05:09:30 0.9567 -100 1
AAVE 2025-06-01 01:13:08 0.9514 36.67 3
NEIROETH 2025-04-27 04:11:56 0.9521 30 1
MASK 2025-06-06 18:01:01 0.9517 30 1
ME 2025-06-05 20:23:11 0.9463 -100 2
AWE 2025-05-30 01:20:45 0.9426 35 2
LTC 2025-06-20 16:21:00 0.9414 40 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 1.5 0.1437
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
659.3 100 3844 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 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
(
)