Long Trade on ALCH
The 01 May 2025 at 15:15:34
With 4548.9854 ALCH at 0.1714$ per unit.
Position size of 779.8781 $
Take profit at 0.1741 (1.58 %) and Stop Loss at 0.1697 (0.99 %)
That's a 1.59 RR TradeTrade
buy - ALCH
Status
win
2025-05-01 15:15:34
1 hour
PNL
1.58
Entry: 0.1714
Last: 0.17410000
Results
Status:
win
Trade Type:
buy
Prediction Score: -5.71
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 90
ML Pullback Score: 5.75
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0011724226
Details
- score: 2.01
- 1H
- ema9 - 0.171655
- ema21 - 0.168864
- ema50 - 0.168647
- price_ema9_diff - -0.00127776
- ema9_ema21_diff - 0.0165275
- ema21_ema50_diff - 0.00129035
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.561586
- kc_percentage - 0.635641
- kc_width_percentage - 0.105632 ¸
- 15m
- ema9 - 0.173532
- ema21 - 0.173429
- ema50 - 0.170486
- price_ema9_diff - -0.0120667
- ema9_ema21_diff - 0.000597728
- ema21_ema50_diff - 0.0172572
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.455799
- kc_percentage - 0.27471
- kc_width_percentage - 0.0536954 ¸
- 5m
- ema9 - 0.172554
- ema21 - 0.173688
- ema50 - 0.174018
- price_ema9_diff - -0.00641597
- ema9_ema21_diff - -0.00652904
- ema21_ema50_diff - -0.00189531
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.350628
- kc_percentage - -0.0140812
- kc_width_percentage - 0.0247655 ¸
📌 Similar Trades
Similar Trade Score: -84.52 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 15:15:34 |
01 May 2025 16:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1714 | 0.1697 | 0.1741 | 1.59 | 0.1169 |
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 0.1714
- Stop Loss: 0.1697
- Take Profit: 0.1741
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1697 - 0.1714 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1714 - 0.1741 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017 = 1.5882
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.8781 | 100 | 4548.9854 | 7.80 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1714 = -806.59
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1697
Avec un position size USD de -806.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
- Taille de position -4705.88
- Taille de position USD -806.59
- Perte potentielle 8
- Gain potentiel 12.71
- Risk-Reward Ratio 1.5882
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 12.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| 12.29 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.74679113185531 % | 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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