Long Trade on ALPHA
The 01 May 2025 at 12:18:42
With 10055.0938 ALPHA at 0.03787$ per unit.
Position size of 380.7864 $
Take profit at 0.03906 (3.14 %) and Stop Loss at 0.03707 (2.11 %)
That's a 1.49 RR TradeTrade
buy - ALPHA
Status
loss
2025-05-01 12:18:42
3 hours
PNL
-2.11
Entry: 0.03787
Last: 0.03707000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.2212
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.21
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.000530411098
Details
- score: 2.1
- 1H
- ema9 - 0.0393829
- ema21 - 0.0376542
- ema50 - 0.0349042
- price_ema9_diff - -0.0401796
- ema9_ema21_diff - 0.0459098
- ema21_ema50_diff - 0.0787872
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.537689
- kc_percentage - 0.507931
- kc_width_percentage - 0.228553 ¸
- 15m
- ema9 - 0.0391625
- ema21 - 0.0398315
- ema50 - 0.0390363
- price_ema9_diff - -0.03245
- ema9_ema21_diff - -0.0167955
- ema21_ema50_diff - 0.0203713
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.350766
- kc_percentage - 0.0118341
- kc_width_percentage - 0.105213 ¸
- 5m
- ema9 - 0.038571
- ema21 - 0.0391524
- ema50 - 0.039917
- price_ema9_diff - -0.0179061
- ema9_ema21_diff - -0.0148502
- ema21_ema50_diff - -0.0191533
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.318962
- kc_percentage - -0.0961317
- kc_width_percentage - 0.0549462 ¸
📌 Similar Trades
Similar Trade Score: -1.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 12:18:42 |
01 May 2025 15:50:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03787 | 0.03707 | 0.03906 | 1.49 | 0.01516 |
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 0.03787
- Stop Loss: 0.03707
- Take Profit: 0.03906
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03707 - 0.03787 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03787 - 0.03906 = -0.00119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.0008 = 1.4875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 380.7864 | 100 | 10055.0938 | 3.81 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.03787 = -378.7
Donc, tu peux acheter -10000 avec un stoploss a 0.03707
Avec un position size USD de -378.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00119 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -10000
- Taille de position USD -378.7
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.14 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1917084763665 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03906
[entry_price] => 0.03787
[stop_loss] => 0.03699
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03906
[entry_price] => 0.03787
[stop_loss] => 0.03691
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 15:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03906
[entry_price] => 0.03787
[stop_loss] => 0.03683
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 15:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03906
[entry_price] => 0.03787
[stop_loss] => 0.03667
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 16:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069
[max_drawdown] => 0.00062
[rr_ratio] => 1.11
[high] => 0.03856000
[low] => 0.03725000
[mfe_pct] => 1.82
[mae_pct] => 1.64
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 24
[start_at] => 2025-05-01T12:18:42-04:00
[end_at] => 2025-05-01T14:18:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00069
[max_drawdown] => 0.0013
[rr_ratio] => 0.53
[high] => 0.03856000
[low] => 0.03657000
[mfe_pct] => 1.82
[mae_pct] => 3.43
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 72
[start_at] => 2025-05-01T12:18:42-04:00
[end_at] => 2025-05-01T18:18:42-04:00
)
[breakout] => Array
(
[high_before] => 0.04273000
[high_after] => 0.03856000
[low_before] => 0.03765000
[low_after] => 0.03657000
[is_new_high] =>
[is_new_low] =>
)
)