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Trade

sell - ALCH

Status
loss
2025-05-11 20:16:19
3 minutes
PNL
-0.75
Entry: 0.1474
Last: 0.14850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0185
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007156425315
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.145911
  4. ema21 - 0.14746
  5. ema50 - 0.151648
  6. price_ema9_diff - 0.0102957
  7. ema9_ema21_diff - -0.0105008
  8. ema21_ema50_diff - -0.027615
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48519
  12. kc_percentage - 0.506663
  13. kc_width_percentage - 0.100043
    14. ¸
  14. 15m
  15. ema9 - 0.145716
  16. ema21 - 0.14523
  17. ema50 - 0.146078
  18. price_ema9_diff - 0.0117979
  19. ema9_ema21_diff - 0.00334575
  20. ema21_ema50_diff - -0.00580308
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.641258
  24. kc_percentage - 0.939077
  25. kc_width_percentage - 0.0338253
    26. ¸
  26. 5m
  27. ema9 - 0.145976
  28. ema21 - 0.145392
  29. ema50 - 0.144971
  30. price_ema9_diff - 0.0099941
  31. ema9_ema21_diff - 0.00402147
  32. ema21_ema50_diff - 0.00290049
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.733353
  36. kc_percentage - 1.18561
  37. kc_width_percentage - 0.0198762
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104046
  41. 5m_price_ema100_diff: 0.00243558
  42. 5m_price: 104300
  43. 5m_correlation_with_coin: 0.346833
  44. btc_indicators
  45. 15m_ema100: 104214
  46. 15m_price_ema100_diff: 0.000819984
  47. 15m_price: 104300
  48. btc_indicators
  49. 1H_ema100: 102450
  50. 1H_price_ema100_diff: 0.0180507
  51. 1H_price: 104300
    52. ¸

Short Trade on ALCH

The 11 May 2025 at 20:16:19

With 7453 ALCH at 0.1474$ per unit.

Position size of 1099 $

Take profit at 0.1458 (1.1 %) and Stop Loss at 0.1485 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.19 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-01 23:32:03 0.964 -100 5
CHESS 2025-07-05 12:16:26 0.965 30 1
OM 2025-06-06 03:14:45 0.9588 -13.33 3
ARB 2025-05-31 06:17:53 0.9624 30 1
TON 2025-06-06 02:31:30 0.96 -100 1
PEOPLE 2025-06-06 02:56:35 0.9596 60 1
ORDI 2025-06-06 02:46:25 0.9578 50 1

📌 Time Data

Start at Closed at Duration
11 May 2025
20:16:19		 11 May 2025
20:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1474 0.1485 0.1458 1.5 0.134
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 0.1474
  • Stop Loss: 0.1485
  • Take Profit: 0.1458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1485 - 0.1474 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1474 - 0.1458 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1099 100 7453 10.99
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1474 = 1072

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1485

Avec un position size USD de 1072$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1072
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.2 $
PNL PNL %
-8.2 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8887381275441 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1474
            [stop_loss] => 0.14861
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1474
            [stop_loss] => 0.14872
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1474
            [stop_loss] => 0.14883
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1474
            [stop_loss] => 0.14905
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 21:10:00
            [result] => loss
        )

)