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

Long Trade on ALICE

The 14 Apr 2025 at 20:30:42

With 537.5 ALICE at 0.4392$ per unit.

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: -87 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-10 20:31:27 0.9616 -100 1
ALPHA 2025-05-01 10:27:59 0.9576 -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 23:01:48 0.95 -100 6

📌 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 0.4141
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.23 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
(
)