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Trade

sell - ALCH

Status
win
2025-03-29 22:53:51
56 minutes
PNL
2.82
Entry: 0.06019
Last: 0.05850000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000741786
Details
  1. score: 1.09
  2. long_trend_details
  3. ema9 - 0.0622894
  4. ema21 - 0.0682367
  5. ema50 - 0.0750771
  6. ema9_ema21_diff - -8.71559
  7. ema21_ema50_diff - -9.11117
  8. ema9_ema50_diff - -17.0326
  9. price_ema21_diff - -11.7923
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
    12. ¸

Short Trade on ALCH

The 29 Mar 2025 at 22:53:51

With 7190 ALCH at 0.06019$ per unit.

Position size of 432.8 $

Take profit at 0.05852 (2.8 %) and Stop Loss at 0.0613 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-06 21:24:54 0.9896 100 4
PUMP 2025-04-08 18:07:27 0.9886 -100 2
AAVE 2025-04-06 21:23:37 0.9878 100 3
BANK 2025-04-23 19:33:58 0.9869 100 1
ANIME 2025-06-13 03:32:10 0.986 -100 1
LTC 2025-04-06 21:24:51 0.9858 100 2

📌 Time Data

Start at Closed at Duration
29 Mar 2025
22:53:51		 29 Mar 2025
23:50:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06019 0.0613 0.05852 1.5 0.1408
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 0.06019
  • Stop Loss: 0.0613
  • Take Profit: 0.05852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0613 - 0.06019 = 0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06019 - 0.05852 = 0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00167 / 0.00111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
432.8 432.8 7190 4.33
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 0.00111

Taille de position = 8 / 0.00111 = 7207.21

Taille de position USD = 7207.21 x 0.06019 = 433.8

Donc, tu peux acheter 7207.21 avec un stoploss a 0.0613

Avec un position size USD de 433.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7207.21 x 0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7207.21 x 0.00167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7207.21
  • Taille de position USD 433.8
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56478405315615 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05797
            [stop_loss] => 0.0613
            [rr_ratio] => 2
            [closed_at] => 2025-03-30 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.057415
            [stop_loss] => 0.0613
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-30 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05686
            [stop_loss] => 0.0613
            [rr_ratio] => 3
            [closed_at] => 2025-03-30 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.056305
            [stop_loss] => 0.0613
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-30 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05575
            [stop_loss] => 0.0613
            [rr_ratio] => 4
            [closed_at] => 2025-03-30 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.055195
            [stop_loss] => 0.0613
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-30 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05464
            [stop_loss] => 0.0613
            [rr_ratio] => 5
            [closed_at] => 2025-03-30 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.054085
            [stop_loss] => 0.0613
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-30 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05353
            [stop_loss] => 0.0613
            [rr_ratio] => 6
            [closed_at] => 2025-03-30 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.052975
            [stop_loss] => 0.0613
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-30 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05242
            [stop_loss] => 0.0613
            [rr_ratio] => 7
            [closed_at] => 2025-03-30 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)