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Trade

sell - ALICE

Status
loss
2025-08-14 23:30:34
4 minutes
PNL
-0.41
Entry: 0.39
Last: 0.39160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2733
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.88
Prediction 3 Probability
1 0.64
ML Trade Score: -90
ML Pullback Score: 2.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001079495642
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.387018
  4. ema21 - 0.394128
  5. ema50 - 0.404085
  6. ema100 - 0.408952
  7. price_ema9_diff - 0.00770476
  8. ema9_ema21_diff - -0.0180415
  9. ema21_ema50_diff - -0.0246401
  10. price_ema100_diff - -0.0463446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398391
  14. adx - 0.478369
  15. kc_percentage - 0.349974
  16. kc_width_percentage - 0.0603168
  17. volume_ema_diff - -0.573485
  18. volume_ema1 - 80290.963864361
  19. volume_ema2 - 188249.24843594
    20. ¸
  20. 15m
  21. ema9 - 0.3879
  22. ema21 - 0.386298
  23. ema50 - 0.389036
  24. ema100 - 0.398077
  25. price_ema9_diff - 0.00541337
  26. ema9_ema21_diff - 0.00414522
  27. ema21_ema50_diff - -0.00703725
  28. price_ema100_diff - -0.0202914
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.628399
  32. adx - 0.294077
  33. kc_percentage - 0.941094
  34. kc_width_percentage - 0.0212105
  35. volume_ema_diff - -0.690624
  36. volume_ema1 - 11169.374364411
  37. volume_ema2 - 36102.919979678
    38. ¸
  38. 5m
  39. ema9 - 0.388688
  40. ema21 - 0.387743
  41. ema50 - 0.386153
  42. ema100 - 0.385306
  43. price_ema9_diff - 0.00337358
  44. ema9_ema21_diff - 0.00243819
  45. ema21_ema50_diff - 0.00411587
  46. price_ema100_diff - 0.0121806
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.645765
  50. adx - 0.237539
  51. kc_percentage - 1.02021
  52. kc_width_percentage - 0.0107637
  53. volume_ema_diff - -0.554679
  54. volume_ema1 - 3263.8070194835
  55. volume_ema2 - 7329.1134614491
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.00509636
  60. 5m_price: 118965
  61. 5m_correlation_with_coin: 0.641771
  62. btc_indicators
  63. 15m_ema100: 119583
  64. 15m_price_ema100_diff: -0.00516794
  65. 15m_price: 118965
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00771506
  69. 1H_price: 118965
    70. ¸

Short Trade on ALICE

The 14 Aug 2025 at 23:30:34

With 4940.5788 ALICE at 0.39$ per unit.

Position size of 1926.8257 $

Take profit at 0.3876 (0.62 %) and Stop Loss at 0.3916 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
ROSE 2025-08-14 23:31:18 0.9924 -100 1
IMX 2025-08-14 23:32:14 0.9921 -100 1
OP 2025-08-14 23:31:38 0.9897 -100 1
APE 2025-08-14 23:31:06 0.9894 -100 1
FLOKI 2025-08-14 23:33:56 0.988 -100 1
FLOW 2025-08-14 23:32:25 0.988 -100 1
ACH 2025-08-14 23:33:22 0.9874 30 1
AR 2025-08-14 23:30:21 0.9855 40 1
ALGO 2025-08-14 23:30:44 0.9853 -100 1
IOTA 2025-08-14 23:30:55 0.9848 -100 1
STX 2025-08-14 23:33:32 0.9823 30 1
DYDX 2025-08-14 23:30:03 0.9803 -100 1
HBAR 2025-08-14 23:33:39 0.9798 -100 1
JASMY 2025-08-14 23:32:47 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:30:34		 14 Aug 2025
23:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.39 0.3916 0.3876 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 0.39
  • Stop Loss: 0.3916
  • Take Profit: 0.3876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3916 - 0.39 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.39 - 0.3876 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1926.8257 100 4940.5788 19.27
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.39 = 1950

Donc, tu peux acheter 5000 avec un stoploss a 0.3916

Avec un position size USD de 1950$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1950
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.86 $
SL % Target SL $ Target
0.41 % 7.9 $
PNL PNL %
-7.9 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5385 % 131.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3876
            [entry_price] => 0.39
            [stop_loss] => 0.39176
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3876
            [entry_price] => 0.39
            [stop_loss] => 0.39192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3876
            [entry_price] => 0.39
            [stop_loss] => 0.39208
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3876
            [entry_price] => 0.39
            [stop_loss] => 0.3924
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.05
            [high] => 0.39210000
            [low] => 0.38570000
            [mfe_pct] => 1.1
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:30:34-04:00
            [end_at] => 2025-08-15T01:30:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.52
            [high] => 0.39290000
            [low] => 0.38560000
            [mfe_pct] => 1.13
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:30:34-04:00
            [end_at] => 2025-08-15T06:30:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39100000
            [high_after] => 0.39290000
            [low_before] => 0.38130000
            [low_after] => 0.38570000
            [is_new_high] => 
            [is_new_low] => 
        )

)