Trade

buy - ALICE

Status

loss

2025-07-09 08:07:06

3 hours

PNL

-2.25

Entry: 0.4407

Last: 0.43080000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7182

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.006572895027

Details

score: 2.03
1H
ema9 - 0.434408
ema21 - 0.415347
ema50 - 0.398874
ema100 - 0.390432
price_ema9_diff - 0.0144823
ema9_ema21_diff - 0.0458927
ema21_ema50_diff - 0.0412988
price_ema100_diff - 0.128747
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.670692
kc_percentage - 0.91869
kc_width_percentage - 0.131524
volume_ema_diff - 1.96502
volume_ema1 - 409807.06972254
volume_ema2 - 138213.75870682
15m
ema9 - 0.451919
ema21 - 0.442266
ema50 - 0.422825
ema100 - 0.40837
price_ema9_diff - -0.0248262
ema9_ema21_diff - 0.0218257
ema21_ema50_diff - 0.0459795
price_ema100_diff - 0.0791679
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523035
kc_percentage - 0.448605
kc_width_percentage - 0.109871
volume_ema_diff - 0.418509
volume_ema1 - 130539.79934114
volume_ema2 - 92026.024725745
5m
ema9 - 0.451602
ema21 - 0.453934
ema50 - 0.446629
ema100 - 0.432133
price_ema9_diff - -0.0241411
ema9_ema21_diff - -0.00513767
ema21_ema50_diff - 0.0163562
price_ema100_diff - 0.0198239
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.356065
kc_percentage - -0.0276565
kc_width_percentage - 0.0570041
volume_ema_diff - 0.007281
volume_ema1 - 49996.329783018
volume_ema2 - 49634.937756628
btc_indicators
btc_indicators
5m_ema100: 108698
5m_price_ema100_diff: 0.00257928
5m_price: 108979
5m_correlation_with_coin: 0.106429
btc_indicators
15m_ema100: 108731
15m_price_ema100_diff: 0.00228172
15m_price: 108979
btc_indicators
1H_ema100: 108453
1H_price_ema100_diff: 0.00484859
1H_price: 108979

Long Trade on ALICE

The 09 Jul 2025 at 08:07:06

With 811.4 ALICE at 0.4407$ per unit.

Position size of 357.6 $

Take profit at 0.4555 (3.4 %) and Stop Loss at 0.4308 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIS	2025-07-07 11:25:22	0.983	30	1
X	2025-07-11 00:13:38	0.9774	30	1
MEMEFI	2025-04-28 18:12:38	0.9716	-100	2
NKN	2025-04-20 03:40:50	0.9736	90	1
PAXG	2025-04-21 00:26:21	0.9692	100	2
FIL	2025-06-29 21:20:02	0.9697	-100	1
RARE	2025-04-16 06:31:24	0.969	-100	1
OP	2025-06-29 21:12:02	0.969	-100	1
HIFI	2025-04-28 18:17:21	0.9677	-100	2
AI16Z	2025-04-09 17:46:10	0.966	30	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 08:07:06	09 Jul 2025 11:30:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4407	0.4308	0.4555	1.5	0.4577

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 0.4407
Stop Loss: 0.4308
Take Profit: 0.4555

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4308 - 0.4407 = -0.0099
Récompense (distance jusqu'au take profit):

E - TP = 0.4407 - 0.4555 = -0.0148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0148 / -0.0099 = 1.4949

📌 Position Size

Amount	Margin	Quantity	Leverage
357.6	100	811.4	3.58

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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 0.4407 = -356.12

Donc, tu peux acheter -808.08 avec un stoploss a 0.4308

Avec un position size USD de -356.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -808.08
Taille de position USD -356.12
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target	TP $ Target
3.4 %	12 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
-8 $	-2.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3826 %	106.06 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4555
            [entry_price] => 0.4407
            [stop_loss] => 0.42981
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4555
            [entry_price] => 0.4407
            [stop_loss] => 0.42882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4555
            [entry_price] => 0.4407
            [stop_loss] => 0.42783
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4555
            [entry_price] => 0.4407
            [stop_loss] => 0.42585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 12:20:00
            [result] => loss
        )

)