Trade

buy - ALICE

Status
win
2025-04-14 20:30:42
39 minutes
PNL
2.23
Entry: 0.4392
Last: 0.44900000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00435806855
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.448932
  4. ema21 - 0.433874
  5. ema50 - 0.418141
  6. price_ema9_diff - -0.0224317
  7. ema9_ema21_diff - 0.0347067
  8. ema21_ema50_diff - 0.0376246
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.539798
  12. kc_percentage - 0.552268
  13. kc_width_percentage - 0.187744
  14. ¸
  15. 15m
  16. ema9 - 0.451026
  17. ema21 - 0.453588
  18. ema50 - 0.443725
  19. price_ema9_diff - -0.0260734
  20. ema9_ema21_diff - -0.00564902
  21. ema21_ema50_diff - 0.0222277
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.3989
  25. kc_percentage - 0.0894127
  26. kc_width_percentage - 0.0802714
  27. ¸
  28. 5m
  29. ema9 - 0.446109
  30. ema21 - 0.452509
  31. ema50 - 0.456713
  32. price_ema9_diff - -0.0152691
  33. ema9_ema21_diff - -0.0141443
  34. ema21_ema50_diff - -0.009204
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.257574
  38. kc_percentage - -0.276837
  39. kc_width_percentage - 0.0380868
  40. ¸

Long Trade on ALICE

The 14 Apr 2025 at 20:30:42

With 1224 ALICE at 0.4392$ per unit.

Position size of 537.5 $

Take profit at 0.449 (2.2 %) and Stop Loss at 0.4327 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-10 20:31:27 0.9617 -100 1
ALPHA 2025-05-01 10:27:59 0.9578 -100 2
EGLD 2025-05-09 05:12:28 0.9548 -35 2
TAIKO 2025-04-12 05:26:08 0.9512 -100 2
BCH 2025-04-09 22:57:03 0.9514 -100 4
AGI 2025-07-20 20:23:14 0.9515 40 1
BROCCOLI 2025-06-28 23:34:38 0.9484 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
20:30:42
14 Apr 2025
21:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4392 0.4327 0.449 1.5 0.4749
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 0.4392
  • Stop Loss: 0.4327
  • Take Profit: 0.449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4327 - 0.4392 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4392 - 0.449 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
537.5 100 1224 5.37
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 0.4392 = -540.55

Donc, tu peux acheter -1230.77 avec un stoploss a 0.4327

Avec un position size USD de -540.55$

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 -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -540.55
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4522
            [stop_loss] => 0.4327
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45545
            [stop_loss] => 0.4327
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4587
            [stop_loss] => 0.4327
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46195
            [stop_loss] => 0.4327
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)