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Trade

buy - ALCH

Status
loss
2025-05-07 00:32:28
27 minutes
PNL
-0.74
Entry: 0.1767
Last: 0.17540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.75
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009087329394
Details
  1. score: 2.08
  2. 1H: ema9 - 0.177566
  3. 1H: ema21 - 0.176623
  4. 1H: ema50 - 0.175915
  5. 1H: price_ema9_diff - -0.0047927
  6. 1H: ema9_ema21_diff - 0.00534186
  7. 1H: ema21_ema50_diff - 0.00402217
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.503684
  11. 1H: kc_percentage - 0.504206
  12. 1H: kc_width_percentage - 0.0957585
    13. ¸
  13. 15m: ema9 - 0.178527
  14. 15m: ema21 - 0.178463
  15. 15m: ema50 - 0.177212
  16. 15m: price_ema9_diff - -0.0101301
  17. 15m: ema9_ema21_diff - 0.000362053
  18. 15m: ema21_ema50_diff - 0.00705918
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.439626
  22. 15m: kc_percentage - 0.243778
  23. 15m: kc_width_percentage - 0.0394302
    24. ¸
  24. 5m: ema9 - 0.178206
  25. 5m: ema21 - 0.178817
  26. 5m: ema50 - 0.178849
  27. 5m: price_ema9_diff - -0.00831124
  28. 5m: ema9_ema21_diff - -0.00341996
  29. 5m: ema21_ema50_diff - -0.000179308
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.321297
  33. 5m: kc_percentage - -0.075457
  34. 5m: kc_width_percentage - 0.020361
    35. ¸

Long Trade on ALCH

The 07 May 2025 at 00:32:28

With 1037 ALCH at 0.1767$ per unit.

Take profit at 0.1788 (1.2 %) and Stop Loss at 0.1754 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -64.72 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-02 21:11:16 0.9303 -28.33 6
DEEP 2025-05-08 22:52:01 0.9296 -100 3
HIFI 2025-05-22 09:19:45 0.9306 40 1
ENA 2025-05-26 05:55:16 0.9293 -100 1
MOVE 2025-05-01 07:25:36 0.9274 -100 1
GOAT 2025-05-18 14:49:58 0.9254 -100 2

📌 Time Data

Start at Closed at Duration
07 May 2025
00:32:28		 07 May 2025
01:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1767 0.1754 0.1788 1.6 0.1331
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 0.1767
  • Stop Loss: 0.1754
  • Take Profit: 0.1788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1754 - 0.1767 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1767 - 0.1788 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1037 100 5869 10.37
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1767 = -1087.39

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1754

Avec un position size USD de -1087.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1087.39
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.74 -0.74702886247877

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1788
            [entry_price] => 0.1767
            [stop_loss] => 0.17527
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1788
            [entry_price] => 0.1767
            [stop_loss] => 0.17514
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1788
            [entry_price] => 0.1767
            [stop_loss] => 0.17501
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1788
            [entry_price] => 0.1767
            [stop_loss] => 0.17475
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 01:05:00
            [result] => loss
        )

)