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Trade

buy - ALICE

Status
loss
2025-07-16 19:15:06
4 minutes
PNL
-0.67
Entry: 0.4784
Last: 0.47520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4625
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002114739302
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.479841
  4. ema21 - 0.473827
  5. ema50 - 0.464727
  6. ema100 - 0.457564
  7. price_ema9_diff - -0.00300435
  8. ema9_ema21_diff - 0.0126917
  9. ema21_ema50_diff - 0.0195833
  10. price_ema100_diff - 0.0455348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566153
  14. kc_percentage - 0.624184
  15. kc_width_percentage - 0.0692203
  16. volume_ema_diff - 0.0576397
  17. volume_ema1 - 188679.9053168
  18. volume_ema2 - 178397.14268461
    19. ¸
  19. 15m
  20. ema9 - 0.482579
  21. ema21 - 0.482718
  22. ema50 - 0.478296
  23. ema100 - 0.473582
  24. price_ema9_diff - -0.00865987
  25. ema9_ema21_diff - -0.00028869
  26. ema21_ema50_diff - 0.00924528
  27. price_ema100_diff - 0.0101718
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.434722
  31. kc_percentage - 0.21595
  32. kc_width_percentage - 0.0326828
  33. volume_ema_diff - -0.186049
  34. volume_ema1 - 46790.954998164
  35. volume_ema2 - 57486.23035033
    36. ¸
  36. 5m
  37. ema9 - 0.479935
  38. ema21 - 0.482623
  39. ema50 - 0.48352
  40. ema100 - 0.481038
  41. price_ema9_diff - -0.00319862
  42. ema9_ema21_diff - -0.00556993
  43. ema21_ema50_diff - -0.00185586
  44. price_ema100_diff - -0.00548575
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.339695
  48. kc_percentage - -0.0126342
  49. kc_width_percentage - 0.0166352
  50. volume_ema_diff - -0.572834
  51. volume_ema1 - 8906.9385020009
  52. volume_ema2 - 20851.280224344
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119246
  56. 5m_price_ema100_diff: -0.00570796
  57. 5m_price: 118566
  58. 5m_correlation_with_coin: 0.501607
  59. btc_indicators
  60. 15m_ema100: 118692
  61. 15m_price_ema100_diff: -0.00106355
  62. 15m_price: 118566
  63. btc_indicators
  64. 1H_ema100: 118358
  65. 1H_price_ema100_diff: 0.00175641
  66. 1H_price: 118566
    67. ¸

Long Trade on ALICE

The 16 Jul 2025 at 19:15:06

With 2521.9815 ALICE at 0.4784$ per unit.

Position size of 1206.5159 $

Take profit at 0.4832 (1 %) and Stop Loss at 0.4752 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-16 19:15:35 0.9486 -100 1
LTC 2025-06-10 00:17:52 0.9378 -100 2
GOAT 2025-05-23 00:59:34 0.9338 -100 4
CRV 2025-06-07 04:54:53 0.9334 -100 1
LINK 2025-03-26 08:34:31 0.9296 30 1
FIL 2025-07-16 19:21:27 0.9284 40 1
GALA 2025-07-16 19:22:40 0.9272 40 1
PEOPLE 2025-05-20 22:06:49 0.9272 50 1
ATOM 2025-07-16 19:22:02 0.9271 40 1
RUNE 2025-07-16 19:16:01 0.927 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:15:06		 16 Jul 2025
19:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4784 0.4752 0.4832 1.5 0.4114
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 0.4784
  • Stop Loss: 0.4752
  • Take Profit: 0.4832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4752 - 0.4784 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4784 - 0.4832 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1206.5159 100 2521.9815 12.07
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4784 = -1196

Donc, tu peux acheter -2500 avec un stoploss a 0.4752

Avec un position size USD de -1196$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1196
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12.11 $
SL % Target SL $ Target
0.67 % 8.07 $
PNL PNL %
-8.07 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7107 % 106.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4832
            [entry_price] => 0.4784
            [stop_loss] => 0.47488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4832
            [entry_price] => 0.4784
            [stop_loss] => 0.47456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4832
            [entry_price] => 0.4784
            [stop_loss] => 0.47424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4832
            [entry_price] => 0.4784
            [stop_loss] => 0.4736
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.93
            [high] => 0.48260000
            [low] => 0.47390000
            [mfe_pct] => 0.88
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:15:06-04:00
            [end_at] => 2025-07-16T21:15:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.24
            [high] => 0.48260000
            [low] => 0.46120000
            [mfe_pct] => 0.88
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:15:06-04:00
            [end_at] => 2025-07-17T01:15:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49200000
            [high_after] => 0.48260000
            [low_before] => 0.47520000
            [low_after] => 0.46120000
            [is_new_high] => 
            [is_new_low] => 
        )

)