Trade

buy - ALICE

Status
win
2025-07-10 20:23:55
36 minutes
PNL
1.00
Entry: 0.4406
Last: 0.44500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.655
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.44
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001965441801
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.438997
  4. ema21 - 0.432457
  5. ema50 - 0.422188
  6. ema100 - 0.410635
  7. price_ema9_diff - 0.00365065
  8. ema9_ema21_diff - 0.0151233
  9. ema21_ema50_diff - 0.0243215
  10. price_ema100_diff - 0.0729721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595185
  14. kc_percentage - 0.770994
  15. kc_width_percentage - 0.0646754
  16. volume_ema_diff - 0.0474326
  17. volume_ema1 - 177790.85712631
  18. volume_ema2 - 169739.65563169
  19. ¸
  20. 15m
  21. ema9 - 0.444712
  22. ema21 - 0.441668
  23. ema50 - 0.435486
  24. ema100 - 0.430074
  25. price_ema9_diff - -0.00924676
  26. ema9_ema21_diff - 0.00689056
  27. ema21_ema50_diff - 0.0141957
  28. price_ema100_diff - 0.024474
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511069
  32. kc_percentage - 0.403216
  33. kc_width_percentage - 0.0314625
  34. volume_ema_diff - -0.309941
  35. volume_ema1 - 35299.108236089
  36. volume_ema2 - 51153.783411299
  37. ¸
  38. 5m
  39. ema9 - 0.444689
  40. ema21 - 0.445358
  41. ema50 - 0.4428
  42. ema100 - 0.438279
  43. price_ema9_diff - -0.00919597
  44. ema9_ema21_diff - -0.0015021
  45. ema21_ema50_diff - 0.005777
  46. price_ema100_diff - 0.00529368
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361698
  50. kc_percentage - -0.0817418
  51. kc_width_percentage - 0.018688
  52. volume_ema_diff - -0.134193
  53. volume_ema1 - 15660.548420178
  54. volume_ema2 - 18087.823105798
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114435
  59. 5m_price_ema100_diff: 0.00828728
  60. 5m_price: 115383
  61. 5m_correlation_with_coin: 0.397963
  62. btc_indicators
  63. 15m_ema100: 112769
  64. 15m_price_ema100_diff: 0.0238511
  65. 15m_price: 115459
  66. btc_indicators
  67. 1H_ema100: 110392
  68. 1H_price_ema100_diff: 0.0452124
  69. 1H_price: 115383
  70. ¸

Long Trade on ALICE

The 10 Jul 2025 at 20:23:55

With 2714 ALICE at 0.4406$ per unit.

Position size of 1196 $

Take profit at 0.445 (1 %) and Stop Loss at 0.4377 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-10 20:24:39 0.9699 40 1
JASMY 2025-07-10 20:26:08 0.9597 50 1
ACH 2025-07-10 20:26:40 0.9582 40 1
FIL 2025-07-10 20:27:38 0.951 -30 2
1000SATS 2025-07-10 20:39:46 0.9527 60 2
TRX 2025-07-11 16:17:56 0.9511 -100 2
APT 2025-07-10 20:24:59 0.9503 50 1
STX 2025-06-02 23:34:52 0.9488 30 1
GRIFFAIN 2025-07-10 20:38:37 0.9481 50 1
INJ 2025-07-10 20:27:47 0.9465 40 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:23:55
10 Jul 2025
21:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4406 0.4377 0.445 1.5 0.4539
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 0.4406
  • Stop Loss: 0.4377
  • Take Profit: 0.445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4377 - 0.4406 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4406 - 0.445 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1196 100 2714 11.96
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.4406 = -1215.45

Donc, tu peux acheter -2758.62 avec un stoploss a 0.4377

Avec un position size USD de -1215.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1215.45
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5674 % 86.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4464
            [stop_loss] => 0.4377
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44785
            [stop_loss] => 0.4377
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4493
            [stop_loss] => 0.4377
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45075
            [stop_loss] => 0.4377
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4522
            [stop_loss] => 0.4377
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45365
            [stop_loss] => 0.4377
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4551
            [stop_loss] => 0.4377
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.45655
            [stop_loss] => 0.4377
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.458
            [stop_loss] => 0.4377
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 01:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.45945
            [stop_loss] => 0.4377
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)