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Trade

sell - ALICE

Status
win
2025-08-18 13:36:59
18 minutes
PNL
0.95
Entry: 0.3804
Last: 0.37680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3333
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.65
ML Trade Score: 50
ML Pullback Score: 7.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001586736337
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.381016
  4. ema21 - 0.385892
  5. ema50 - 0.390691
  6. ema100 - 0.392111
  7. price_ema9_diff - -0.0016179
  8. ema9_ema21_diff - -0.0126353
  9. ema21_ema50_diff - -0.0122827
  10. price_ema100_diff - -0.0298687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418493
  14. adx - 0.360145
  15. kc_percentage - 0.283027
  16. kc_width_percentage - 0.0623428
  17. volume_ema_diff - 0.403797
  18. volume_ema1 - 228023.90265168
  19. volume_ema2 - 162433.65416303
    20. ¸
  20. 15m
  21. ema9 - 0.377822
  22. ema21 - 0.379222
  23. ema50 - 0.382494
  24. ema100 - 0.38795
  25. price_ema9_diff - 0.00682236
  26. ema9_ema21_diff - -0.00369279
  27. ema21_ema50_diff - -0.00855409
  28. price_ema100_diff - -0.019462
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512207
  32. adx - 0.209518
  33. kc_percentage - 0.610761
  34. kc_width_percentage - 0.0304783
  35. volume_ema_diff - -0.0505969
  36. volume_ema1 - 53021.054416413
  37. volume_ema2 - 55846.729380372
    38. ¸
  38. 5m
  39. ema9 - 0.377507
  40. ema21 - 0.377219
  41. ema50 - 0.378558
  42. ema100 - 0.379292
  43. price_ema9_diff - 0.00766339
  44. ema9_ema21_diff - 0.000762314
  45. ema21_ema50_diff - -0.00353657
  46. price_ema100_diff - 0.00292035
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.612341
  50. adx - 0.230305
  51. kc_percentage - 1.00645
  52. kc_width_percentage - 0.0167066
  53. volume_ema_diff - 0.213611
  54. volume_ema1 - 27029.2502494
  55. volume_ema2 - 22271.741678821
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115505
  59. 5m_price_ema100_diff: 0.00982723
  60. 5m_price: 116641
  61. 5m_correlation_with_coin: 0.63317
  62. btc_indicators
  63. 15m_ema100: 116055
  64. 15m_price_ema100_diff: 0.00565896
  65. 15m_price: 116712
  66. btc_indicators
  67. 1H_ema100: 117253
  68. 1H_price_ema100_diff: -0.00522017
  69. 1H_price: 116641
    70. ¸

Short Trade on ALICE

The 18 Aug 2025 at 13:36:59

With 3361.1969 ALICE at 0.3804$ per unit.

Position size of 1278.5993 $

Take profit at 0.3768 (0.95 %) and Stop Loss at 0.3828 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.15 %

Symbol Start at Seach Score Trade Score Trades Count
GTC 2025-08-18 13:42:03 0.9367 50 2
TON 2025-08-18 13:45:45 0.9351 30 1
NEIROCTO 2025-08-18 13:39:51 0.9341 50 1
ETHFI 2025-08-18 13:38:53 0.9318 40 1
MOODENG 2025-08-18 13:39:42 0.9297 30 1
DOGE 2025-08-18 13:35:57 0.9224 40 1
SAHARA 2025-07-27 12:23:23 0.9203 -100 1
TURBO 2025-06-12 08:36:46 0.9175 30 1
SCR 2025-08-18 13:39:58 0.9152 40 1
TAO 2025-08-18 13:39:14 0.9151 30 1
AVAX 2025-08-18 13:36:32 0.915 40 1
WLD 2025-08-18 13:38:28 0.9133 30 1
TA 2025-08-06 00:43:06 0.9107 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:36:59		 18 Aug 2025
13:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3804 0.3828 0.3768 1.5 0.3997
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 0.3804
  • Stop Loss: 0.3828
  • Take Profit: 0.3768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3828 - 0.3804 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3804 - 0.3768 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1278.5993 100 3361.1969 12.79
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3804 = 1268

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3828

Avec un position size USD de 1268$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1268
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12.1 $
SL % Target SL $ Target
0.63 % 8.07 $
PNL PNL %
12.1 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1577 % 25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3828
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3744
            [stop_loss] => 0.3828
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 9.33
            [high] => 0.38100000
            [low] => 0.37480000
            [mfe_pct] => 1.47
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:36:59-04:00
            [end_at] => 2025-08-18T15:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0018
            [rr_ratio] => 6.72
            [high] => 0.38220000
            [low] => 0.36830000
            [mfe_pct] => 3.18
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:36:59-04:00
            [end_at] => 2025-08-18T20:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38520000
            [high_after] => 0.38220000
            [low_before] => 0.37250000
            [low_after] => 0.37370000
            [is_new_high] => 
            [is_new_low] => 
        )

)