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Trade

buy - ALICE

Status
loss
2025-04-14 20:00:47
14 minutes
PNL
-1.51
Entry: 0.4512
Last: 0.44440000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004538869166
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.451332
  4. ema21 - 0.434965
  5. ema50 - 0.418612
  6. price_ema9_diff - -0.000304713
  7. ema9_ema21_diff - 0.0376293
  8. ema21_ema50_diff - 0.0390641
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590033
  12. kc_percentage - 0.695408
  13. kc_width_percentage - 0.172024
    14. ¸
  14. 15m
  15. ema9 - 0.458404
  16. ema21 - 0.456955
  17. ema50 - 0.444254
  18. price_ema9_diff - -0.0157654
  19. ema9_ema21_diff - 0.00317079
  20. ema21_ema50_diff - 0.0285896
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.471941
  24. kc_percentage - 0.333588
  25. kc_width_percentage - 0.0804898
    26. ¸
  26. 5m
  27. ema9 - 0.458468
  28. ema21 - 0.460294
  29. ema50 - 0.460231
  30. price_ema9_diff - -0.01579
  31. ema9_ema21_diff - -0.00396746
  32. ema21_ema50_diff - 0.000136693
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.354977
  36. kc_percentage - -0.0196328
  37. kc_width_percentage - 0.0386528
    38. ¸

Long Trade on ALICE

The 14 Apr 2025 at 20:00:47

With 1175.0357 ALICE at 0.4512$ per unit.

Position size of 530.1761 $

Take profit at 0.4614 (2.26 %) and Stop Loss at 0.4444 (1.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 04:45:02 0.9567 -100 1
LPT 2025-04-22 20:11:31 0.9534 100 1
BCH 2025-04-09 22:40:15 0.9492 -100 4
DRIFT 2025-06-29 11:55:26 0.9527 30 1
AWE 2025-07-02 16:55:40 0.9526 40 1
IP 2025-06-23 06:23:58 0.9468 -100 1
MASK 2025-05-11 04:33:33 0.945 30 1
POL 2025-06-06 19:20:12 0.9442 30 1
ATOM 2025-06-30 02:45:44 0.9441 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
20:00:47		 14 Apr 2025
20:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4512 0.4444 0.4614 1.5 0.4204
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 0.4512
  • Stop Loss: 0.4444
  • Take Profit: 0.4614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4444 - 0.4512 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4512 - 0.4614 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
530.1761 100 1175.0357 5.30
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.4512 = -530.82

Donc, tu peux acheter -1176.47 avec un stoploss a 0.4444

Avec un position size USD de -530.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -530.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.26 % 11.99 $
SL % Target SL $ Target
1.51 % 7.99 $
PNL PNL %
-7.99 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9946808510638 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4614
            [entry_price] => 0.4512
            [stop_loss] => 0.44372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4614
            [entry_price] => 0.4512
            [stop_loss] => 0.44304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4614
            [entry_price] => 0.4512
            [stop_loss] => 0.44236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4614
            [entry_price] => 0.4512
            [stop_loss] => 0.441
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.13
            [high] => 0.45280000
            [low] => 0.43870000
            [mfe_pct] => 0.35
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T20:00:47-04:00
            [end_at] => 2025-04-14T22:00:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.02
            [high] => 0.46400000
            [low] => 0.43870000
            [mfe_pct] => 2.84
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T20:00:47-04:00
            [end_at] => 2025-04-15T02:00:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47360000
            [high_after] => 0.46400000
            [low_before] => 0.44440000
            [low_after] => 0.43870000
            [is_new_high] => 
            [is_new_low] => 
        )

)