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Trade

sell - ALICE

Status
win
2025-08-18 09:02:06
37 minutes
PNL
0.73
Entry: 0.3859
Last: 0.38310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.72
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.74
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001249338929
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.38487
  4. ema21 - 0.389454
  5. ema50 - 0.39325
  6. ema100 - 0.39602
  7. price_ema9_diff - 0.00267379
  8. ema9_ema21_diff - -0.0117684
  9. ema21_ema50_diff - -0.00965381
  10. price_ema100_diff - -0.0255564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423792
  14. adx - 0.350948
  15. kc_percentage - 0.322348
  16. kc_width_percentage - 0.0474063
  17. volume_ema_diff - -0.142957
  18. volume_ema1 - 118157.98876829
  19. volume_ema2 - 137867.05360017
    20. ¸
  20. 15m
  21. ema9 - 0.383255
  22. ema21 - 0.3828
  23. ema50 - 0.386177
  24. ema100 - 0.391605
  25. price_ema9_diff - 0.00689914
  26. ema9_ema21_diff - 0.00119051
  27. ema21_ema50_diff - -0.00874531
  28. price_ema100_diff - -0.0145693
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579032
  32. adx - 0.275279
  33. kc_percentage - 0.829583
  34. kc_width_percentage - 0.0247441
  35. volume_ema_diff - -0.405667
  36. volume_ema1 - 26218.039540231
  37. volume_ema2 - 44113.400403887
    38. ¸
  38. 5m
  39. ema9 - 0.384142
  40. ema21 - 0.382836
  41. ema50 - 0.38215
  42. ema100 - 0.382793
  43. price_ema9_diff - 0.00457435
  44. ema9_ema21_diff - 0.00341091
  45. ema21_ema50_diff - 0.00179676
  46. price_ema100_diff - 0.00811623
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69729
  50. adx - 0.233609
  51. kc_percentage - 1.10985
  52. kc_width_percentage - 0.0127259
  53. volume_ema_diff - -0.368779
  54. volume_ema1 - 8638.9132557976
  55. volume_ema2 - 13686.054695631
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115162
  59. 5m_price_ema100_diff: 0.0027902
  60. 5m_price: 115483
  61. 5m_correlation_with_coin: 0.529931
  62. btc_indicators
  63. 15m_ema100: 116259
  64. 15m_price_ema100_diff: -0.00667443
  65. 15m_price: 115483
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.0186297
  69. 1H_price: 115483
    70. ¸

Short Trade on ALICE

The 18 Aug 2025 at 09:02:06

With 4268.9243 ALICE at 0.3859$ per unit.

Position size of 1647.3779 $

Take profit at 0.3831 (0.73 %) and Stop Loss at 0.3878 (0.49 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -16.82 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 09:02:15 0.9875 -100 1
HBAR 2025-08-18 09:03:16 0.9871 -100 1
XLM 2025-08-18 09:00:57 0.987 -100 1
SUI 2025-08-18 09:03:48 0.9858 50 1
FIL 2025-08-18 08:55:47 0.9835 -100 2
FLOKI 2025-08-18 09:03:41 0.985 30 1
ONDO 2025-08-18 09:00:02 0.9837 -30 2
TURBO 2025-08-18 08:58:45 0.9829 45 2
OP 2025-08-18 09:02:38 0.9836 60 1
AAVE 2025-08-18 09:00:39 0.9833 30 1
NEIROCTO 2025-08-18 08:55:50 0.9814 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:02:06		 18 Aug 2025
09:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3859 0.3878 0.3831 1.47 0.4134
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 0.3859
  • Stop Loss: 0.3878
  • Take Profit: 0.3831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3878 - 0.3859 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3859 - 0.3831 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1647.3779 100 4268.9243 16.47
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3859 = 1624.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3878

Avec un position size USD de 1624.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1624.84
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.73 % 11.95 $
SL % Target SL $ Target
0.49 % 8.11 $
PNL PNL %
11.95 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3369 % 68.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3821
            [stop_loss] => 0.3878
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38115
            [stop_loss] => 0.3878
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3802
            [stop_loss] => 0.3878
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37925
            [stop_loss] => 0.3878
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3783
            [stop_loss] => 0.3878
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37735
            [stop_loss] => 0.3878
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.3878
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 12:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37545
            [stop_loss] => 0.3878
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.3878
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.37355
            [stop_loss] => 0.3878
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 12:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3726
            [stop_loss] => 0.3878
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.77
            [high] => 0.38720000
            [low] => 0.37840000
            [mfe_pct] => 1.94
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:02:06-04:00
            [end_at] => 2025-08-18T11:02:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0013
            [rr_ratio] => 10.31
            [high] => 0.38720000
            [low] => 0.37250000
            [mfe_pct] => 3.47
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 10.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:02:06-04:00
            [end_at] => 2025-08-18T16:02:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38670000
            [high_after] => 0.38720000
            [low_before] => 0.37580000
            [low_after] => 0.37250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)