Long Trade on ALICE

The 14 Apr 2025 at 20:20:43

With 1193.6078 ALICE at 0.4414$ per unit.

Position size of 526.8585 $

Take profit at 0.4515 (2.29 %) and Stop Loss at 0.4347 (1.52 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 7.67

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.004468246

Details

score: 2.3
1H
ema9 - 0.449372
ema21 - 0.434074
ema50 - 0.418228
price_ema9_diff - -0.0183667
ema9_ema21_diff - 0.0352436
ema21_ema50_diff - 0.0378887
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548357
kc_percentage - 0.577308
kc_width_percentage - 0.184633
15m
ema9 - 0.454203
ema21 - 0.455127
ema50 - 0.443953
price_ema9_diff - -0.0281311
ema9_ema21_diff - -0.00203146
ema21_ema50_diff - 0.0251694
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.411301
kc_percentage - 0.129244
kc_width_percentage - 0.0849599
5m
ema9 - 0.450101
ema21 - 0.455366
ema50 - 0.457971
price_ema9_diff - -0.0191077
ema9_ema21_diff - -0.0115637
ema21_ema50_diff - -0.00568752
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.263057
kc_percentage - -0.295519
kc_width_percentage - 0.0391266

📌 Time Data

Start at	Closed at	Duration
14 Apr 2025 20:20:43	14 Apr 2025 21:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4414	0.4347	0.4515	1.51	0.2071

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 0.4414
Stop Loss: 0.4347
Take Profit: 0.4515

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4347 - 0.4414 = -0.0067
Récompense (distance jusqu'au take profit):

E - TP = 0.4414 - 0.4515 = -0.0101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067 = 1.5075

📌 Position Size

Amount	Margin	Quantity	Leverage
526.8585	100	1193.6078	5.27

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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.4414 = -527.04

Donc, tu peux acheter -1194.03 avec un stoploss a 0.4347

Avec un position size USD de -527.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1194.03
Taille de position USD -527.04
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target	TP $ Target
2.29 %	12.06 $

SL % Target	SL $ Target
1.52 %	8 $

PNL	PNL %
12.06 $	2.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.61169007702765 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4548
            [stop_loss] => 0.4347
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45815
            [stop_loss] => 0.4347
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4615
            [stop_loss] => 0.4347
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 00:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0027
            [rr_ratio] => 5.07
            [high] => 0.45510000
            [low] => 0.43870000
            [mfe_pct] => 3.1
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T20:20:43-04:00
            [end_at] => 2025-04-14T22:20:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0027
            [rr_ratio] => 8.37
            [high] => 0.46400000
            [low] => 0.43870000
            [mfe_pct] => 5.12
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 8.37
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T20:20:43-04:00
            [end_at] => 2025-04-15T02:20:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47360000
            [high_after] => 0.46400000
            [low_before] => 0.43880000
            [low_after] => 0.43870000
            [is_new_high] => 
            [is_new_low] => 
        )

)