Long Trade on ALICE
The 14 Apr 2025 at 20:11:07
With 1239.6426 ALICE at 0.4498$ per unit.
Position size of 557.5912 $
Take profit at 0.4595 (2.16 %) and Stop Loss at 0.4433 (1.45 %)
That's a 1.49 RR TradeTrade
buy - ALICE
Status
loss
2025-04-14 20:11:07
3 minutes
PNL
-1.45
Entry: 0.4498
Last: 0.44330000
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: 1.05
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.004302315349
Details
- score: 2.03
- 1H
- ema9 - 0.451052
- ema21 - 0.434837
- ema50 - 0.418557
- price_ema9_diff - -0.00288047
- ema9_ema21_diff - 0.0372891
- ema21_ema50_diff - 0.0388963
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.583695
- kc_percentage - 0.676991
- kc_width_percentage - 0.174604 ¸
- 15m
- ema9 - 0.458124
- ema21 - 0.456827
- ema50 - 0.444199
- price_ema9_diff - -0.0182215
- ema9_ema21_diff - 0.00283735
- ema21_ema50_diff - 0.0284302
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.462552
- kc_percentage - 0.303683
- kc_width_percentage - 0.0827857 ¸
- 5m
- ema9 - 0.45544
- ema21 - 0.458518
- ema50 - 0.459886
- price_ema9_diff - -0.0123012
- ema9_ema21_diff - -0.0067142
- ema21_ema50_diff - -0.00297284
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.339128
- kc_percentage - -0.030011
- kc_width_percentage - 0.036124 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Apr 2025 20:11:07 |
14 Apr 2025 20:15:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4498 | 0.4433 | 0.4595 | 1.49 | 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 0.4498
- Stop Loss: 0.4433
- Take Profit: 0.4595
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4433 - 0.4498 = -0.0065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4498 - 0.4595 = -0.0097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 557.5912 | 100 | 1239.6426 | 5.58 |
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 -0.0065
Taille de position = 8 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.4498 = -553.6
Donc, tu peux acheter -1230.77 avec un stoploss a 0.4433
Avec un position size USD de -553.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -1230.77
- Taille de position USD -553.6
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4923
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6896398399289 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4595
[entry_price] => 0.4498
[stop_loss] => 0.44265
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4595
[entry_price] => 0.4498
[stop_loss] => 0.442
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4595
[entry_price] => 0.4498
[stop_loss] => 0.44135
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4595
[entry_price] => 0.4498
[stop_loss] => 0.44005
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 20:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0111
[rr_ratio] => 0.35
[high] => 0.45370000
[low] => 0.43870000
[mfe_pct] => 0.87
[mae_pct] => 2.47
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-04-14T20:11:07-04:00
[end_at] => 2025-04-14T22:11:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0142
[max_drawdown] => 0.0111
[rr_ratio] => 1.28
[high] => 0.46400000
[low] => 0.43870000
[mfe_pct] => 3.16
[mae_pct] => 2.47
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 72
[start_at] => 2025-04-14T20:11:07-04:00
[end_at] => 2025-04-15T02:11:07-04:00
)
[breakout] => Array
(
[high_before] => 0.47360000
[high_after] => 0.46400000
[low_before] => 0.44570000
[low_after] => 0.43870000
[is_new_high] =>
[is_new_low] =>
)
)