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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

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

Long Trade on ALICE

The 14 Apr 2025 at 20:00:47

With 530.2 ALICE at 0.4512$ per unit.

Take profit at 0.4614 (2.3 %) and Stop Loss at 0.4444 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

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 0.9535 100 1
BCH 2025-04-09 22:40:15 0.949 -100 4
MASK 2025-05-11 04:33:33 0.945 30 1
POL 2025-06-06 19:23:33 0.9415 30 2
DRIFT 2025-05-08 05:31:42 0.9406 40 1
IMX 2025-04-22 17:11:12 0.9398 100 1
PENGU 2025-05-02 19:49:48 0.9391 40 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 0.4175
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
530.2 100 1175 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
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.51 -1.9946808510638

📌 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
        )

)