Long Trade on ALCH 17 Apr 2025 at 19:52:06
Take profit at 0.1605 (3.28 %) and Stop Loss at 0.152 (2.19 %)
Long Trade on ALCH
The 17 Apr 2025 at 19:52:06
With 2337.5047 ALCH at 0.1554$ per unit.
Position size of 363.2249 $
Take profit at 0.1605 (3.28 %) and Stop Loss at 0.152 (2.19 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.86
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: 0.07
- atr: 0.002281635311
Details
- score: 2.07
- 1H
- ema9 : 0.155387
- ema21 : 0.151141
- ema50 : 0.149992
- price_ema9_diff : 1.54845E-5
- ema9_ema21_diff : 0.0280962
- ema21_ema50_diff : 0.00765955
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.552192
- kc_percentage : 0.642051
- kc_width_percentage : 0.184731 ¸
- 15m
- ema9 : 0.160333
- ema21 : 0.158509
- ema50 : 0.153401
- price_ema9_diff : -0.0311869
- ema9_ema21_diff : 0.011508
- ema21_ema50_diff : 0.0332961
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.470922
- kc_percentage : 0.294071
- kc_width_percentage : 0.104492 ¸
- 5m
- ema9 : 0.157839
- ema21 : 0.160696
- ema50 : 0.159685
- price_ema9_diff : -0.0152408
- ema9_ema21_diff : -0.017782
- ema21_ema50_diff : 0.00633335
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.318837
- kc_percentage : -0.0719933
- kc_width_percentage : 0.0586736 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 19:52:06 |
17 Apr 2025 20:00:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1554 | 0.152 | 0.1605 | 1.5 | 0.07851 |
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 0.1554
- Stop Loss: 0.152
- Take Profit: 0.1605
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.152 - 0.1554 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1554 - 0.1605 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 363.2249 | 100 | 2337.5047 | 3.63 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.1554 = -365.65
Donc, tu peux acheter -2352.94 avec un stoploss a 0.152
Avec un position size USD de -365.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2352.94
- Taille de position USD -365.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.19 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 3.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.92020592020593 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[end_at] => 2025-04-18T01:52:06-04:00
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