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Short Trade on ALICE

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Short Trade on ALICE 14 Aug 2025 at 22:13:55

Take profit at 0.3858 (0.69 %) and Stop Loss at 0.3903 (0.46 %)

Short Trade on ALICE

The 14 Aug 2025 at 22:13:55

With 4491.0093 ALICE at 0.3885$ per unit.

Position size of 1744.7571 $

Take profit at 0.3858 (0.69 %) and Stop Loss at 0.3903 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1.5833
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.62575

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001187557838
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.386492
  4. ema21 : 0.394641
  5. ema50 : 0.40476
  6. ema100 : 0.409771
  7. price_ema9_diff : 0.00519376
  8. ema9_ema21_diff : -0.0206498
  9. ema21_ema50_diff : -0.0249994
  10. price_ema100_diff : -0.0519108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.372789
  14. adx : 0.48341
  15. kc_percentage : 0.27407
  16. kc_width_percentage : 0.0627242
  17. volume_ema_diff : -0.535245
  18. volume_ema1 : 89038.111227542
  19. volume_ema2 : 191581.06034772
    20. ¸
  20. 15m
  21. ema9 : 0.385339
  22. ema21 : 0.384542
  23. ema50 : 0.389078
  24. ema100 : 0.398548
  25. price_ema9_diff : 0.00820211
  26. ema9_ema21_diff : 0.00207226
  27. ema21_ema50_diff : -0.0116593
  28. price_ema100_diff : -0.0252138
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.60775
  32. adx : 0.323714
  33. kc_percentage : 0.922237
  34. kc_width_percentage : 0.0243004
  35. volume_ema_diff : -0.369955
  36. volume_ema1 : 25987.633395873
  37. volume_ema2 : 41247.30928685
    38. ¸
  38. 5m
  39. ema9 : 0.38704
  40. ema21 : 0.385596
  41. ema50 : 0.384288
  42. ema100 : 0.383986
  43. price_ema9_diff : 0.00377064
  44. ema9_ema21_diff : 0.00374533
  45. ema21_ema50_diff : 0.00340354
  46. price_ema100_diff : 0.0117535
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689825
  50. adx : 0.2418
  51. kc_percentage : 1.09305
  52. kc_width_percentage : 0.0122309
  53. volume_ema_diff : -0.310951
  54. volume_ema1 : 6521.4768444251
  55. volume_ema2 : 9464.4695768611
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118166
  59. 5m_price_ema100_diff: 
    0.00434947
  60. 5m_price: 
    118680
  61. 5m_correlation_with_coin: 
    0.62575
  62. btc_indicators
  63. 15m_ema100: 
    119660
  64. 15m_price_ema100_diff: 
    -0.00819597
  65. 15m_price: 
    118680
  66. btc_indicators
  67. 1H_ema100: 
    119930
  68. 1H_price_ema100_diff: 
    -0.0104275
  69. 1H_price: 
    118680
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:13:55		 14 Aug 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3885 0.3903 0.3858 1.5 0.1101
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 0.3885
  • Stop Loss: 0.3903
  • Take Profit: 0.3858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3903 - 0.3885 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3885 - 0.3858 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1744.7571 100 4491.0093 17.45
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3885 = 1726.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3903

Avec un position size USD de 1726.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1726.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.13 $
SL % Target SL $ Target
0.46 % 8.08 $
PNL PNL %
-8.08 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4891 % 105.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3858
            [entry_price] => 0.3885
            [stop_loss] => 0.39048
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3858
            [entry_price] => 0.3885
            [stop_loss] => 0.39066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3858
            [entry_price] => 0.3885
            [stop_loss] => 0.39084
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3858
            [entry_price] => 0.3885
            [stop_loss] => 0.3912
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.53
            [high] => 0.39210000
            [low] => 0.38660000
            [mfe_pct] => 0.49
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:13:55-04:00
            [end_at] => 2025-08-15T00:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.64
            [high] => 0.39290000
            [low] => 0.38570000
            [mfe_pct] => 0.72
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:13:55-04:00
            [end_at] => 2025-08-15T05:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38920000
            [high_after] => 0.39290000
            [low_before] => 0.38050000
            [low_after] => 0.38570000
            [is_new_high] => 
            [is_new_low] => 
        )

)