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Trade

sell - ALCH

Status
loss
2025-05-11 19:57:23
17 minutes
PNL
-0.68
Entry: 0.1464
Last: 0.14740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.525
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006757160296
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.145602
  4. ema21 - 0.147495
  5. ema50 - 0.151814
  6. price_ema9_diff - 0.00561213
  7. ema9_ema21_diff - -0.0128328
  8. ema21_ema50_diff - -0.0284547
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466955
  12. kc_percentage - 0.440341
  13. kc_width_percentage - 0.105847
    14. ¸
  14. 15m
  15. ema9 - 0.145097
  16. ema21 - 0.14491
  17. ema50 - 0.145962
  18. price_ema9_diff - 0.0091935
  19. ema9_ema21_diff - 0.00129307
  20. ema21_ema50_diff - -0.00720661
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.590241
  24. kc_percentage - 0.801053
  25. kc_width_percentage - 0.0346136
    26. ¸
  26. 5m
  27. ema9 - 0.1453
  28. ema21 - 0.144953
  29. ema50 - 0.144742
  30. price_ema9_diff - 0.00779359
  31. ema9_ema21_diff - 0.00238937
  32. ema21_ema50_diff - 0.00146012
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.680138
  36. kc_percentage - 1.03911
  37. kc_width_percentage - 0.0185195
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104069
  41. 5m_price_ema100_diff: -0.000100693
  42. 5m_price: 104059
  43. 5m_correlation_with_coin: 0.361605
  44. btc_indicators
  45. 15m_ema100: 104048
  46. 15m_price_ema100_diff: 0.000105951
  47. 15m_price: 104059
  48. btc_indicators
  49. 1H_ema100: 102364
  50. 1H_price_ema100_diff: 0.016553
  51. 1H_price: 104059
    52. ¸

Short Trade on ALCH

The 11 May 2025 at 19:57:23

With 7893 ALCH at 0.1464$ per unit.

Position size of 1156 $

Take profit at 0.1449 (1 %) and Stop Loss at 0.1474 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.33 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-06 02:22:54 0.9652 -100 4
XLM 2025-07-01 23:23:46 0.9645 -100 3
OM 2025-06-06 02:23:37 0.9619 -35 2
ORDI 2025-06-06 02:32:45 0.9621 3.33 3
MELANIA 2025-06-06 02:16:39 0.9612 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
19:57:23		 11 May 2025
20:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1464 0.1474 0.1449 1.5 0.1259
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 0.1464
  • Stop Loss: 0.1474
  • Take Profit: 0.1449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1474 - 0.1464 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1464 - 0.1449 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1156 100 7893 11.56
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1464 = 1171.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1474

Avec un position size USD de 1171.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1171.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
-7.9 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4959016393443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1449
            [entry_price] => 0.1464
            [stop_loss] => 0.1475
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1449
            [entry_price] => 0.1464
            [stop_loss] => 0.1476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1449
            [entry_price] => 0.1464
            [stop_loss] => 0.1477
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1449
            [entry_price] => 0.1464
            [stop_loss] => 0.1479
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 20:15:00
            [result] => loss
        )

)