Trade

buy - ALICE

Status

loss

2025-07-09 08:15:51

3 hours

PNL

-2.07

Entry: 0.44

Last: 0.43090000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2455

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00607059561

Details

score: 2.01
1H
ema9 - 0.434268
ema21 - 0.415283
ema50 - 0.398846
ema100 - 0.390418
price_ema9_diff - 0.0131975
ema9_ema21_diff - 0.0457158
ema21_ema50_diff - 0.0412109
price_ema100_diff - 0.126994
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665882
kc_percentage - 0.907764
kc_width_percentage - 0.131733
volume_ema_diff - 2.03971
volume_ema1 - 425876.83472587
volume_ema2 - 140104.31929545
15m
ema9 - 0.449503
ema21 - 0.442044
ema50 - 0.423498
ema100 - 0.409046
price_ema9_diff - -0.0211423
ema9_ema21_diff - 0.0168749
ema21_ema50_diff - 0.0437911
price_ema100_diff - 0.0756717
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518548
kc_percentage - 0.435555
kc_width_percentage - 0.101132
volume_ema_diff - 0.0934822
volume_ema1 - 98634.820490758
volume_ema2 - 90202.48776615
5m
ema9 - 0.447556
ema21 - 0.451587
ema50 - 0.446143
ema100 - 0.432392
price_ema9_diff - -0.0168841
ema9_ema21_diff - -0.0089257
ema21_ema50_diff - 0.0122012
price_ema100_diff - 0.0175944
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.34992
kc_percentage - -0.00957021
kc_width_percentage - 0.0512831
volume_ema_diff - -0.322428
volume_ema1 - 32279.619889119
volume_ema2 - 47640.200927616
btc_indicators
btc_indicators
5m_ema100: 108732
5m_price_ema100_diff: 0.00560631
5m_price: 109342
5m_correlation_with_coin: 0.057146
btc_indicators
15m_ema100: 108747
15m_price_ema100_diff: 0.00547122
15m_price: 109342
btc_indicators
1H_ema100: 108460
1H_price_ema100_diff: 0.00812793
1H_price: 109342

Long Trade on ALICE

The 09 Jul 2025 at 08:15:51

With 878.6 ALICE at 0.44$ per unit.

Position size of 386.6 $

Take profit at 0.4537 (3.1 %) and Stop Loss at 0.4309 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIS	2025-07-07 11:25:22	0.9847	30	1
X	2025-07-11 00:13:38	0.9778	30	1
MEMEFI	2025-04-28 18:12:38	0.9749	-100	2
RARE	2025-04-16 06:31:24	0.9732	-100	1
OP	2025-06-29 21:17:17	0.9707	-100	2
BNB	2025-05-09 23:04:51	0.9708	-100	1
PAXG	2025-04-21 00:31:26	0.9707	100	1
NKN	2025-04-20 03:40:50	0.9702	90	1
LPT	2025-06-27 14:27:55	0.9699	-100	1
FIL	2025-06-29 21:30:06	0.9693	30	1
HIFI	2025-04-28 18:26:01	0.9689	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 08:15:51	09 Jul 2025 11:30:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.44	0.4309	0.4537	1.5	0.4565

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 0.44
Stop Loss: 0.4309
Take Profit: 0.4537

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4309 - 0.44 = -0.0091
Récompense (distance jusqu'au take profit):

E - TP = 0.44 - 0.4537 = -0.0137
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0137 / -0.0091 = 1.5055

📌 Position Size

Amount	Margin	Quantity	Leverage
386.6	100	878.6	3.87

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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.44 = -386.81

Donc, tu peux acheter -879.12 avec un stoploss a 0.4309

Avec un position size USD de -386.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -879.12
Taille de position USD -386.81
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target	TP $ Target
3.1 %	12 $

SL % Target	SL $ Target
2.1 %	8 $

PNL	PNL %
-8 $	-2.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2273 %	107.69 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4537
            [entry_price] => 0.44
            [stop_loss] => 0.42999
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4537
            [entry_price] => 0.44
            [stop_loss] => 0.42908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4537
            [entry_price] => 0.44
            [stop_loss] => 0.42817
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4537
            [entry_price] => 0.44
            [stop_loss] => 0.42635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 12:20:00
            [result] => loss
        )

)