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Trade

sell - ALICE

Status
loss
2025-08-19 04:50:37
14 minutes
PNL
-0.54
Entry: 0.3702
Last: 0.37220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6278
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001304059752
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.369804
  4. ema21 - 0.374416
  5. ema50 - 0.382011
  6. ema100 - 0.386107
  7. price_ema9_diff - 0.00106969
  8. ema9_ema21_diff - -0.0123172
  9. ema21_ema50_diff - -0.0198817
  10. price_ema100_diff - -0.0411986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407631
  14. adx - 0.34769
  15. kc_percentage - 0.316553
  16. kc_width_percentage - 0.0565327
  17. volume_ema_diff - 0.106594
  18. volume_ema1 - 237159.90403457
  19. volume_ema2 - 214315.01042572
    20. ¸
  20. 15m
  21. ema9 - 0.367279
  22. ema21 - 0.367871
  23. ema50 - 0.370683
  24. ema100 - 0.373753
  25. price_ema9_diff - 0.00795039
  26. ema9_ema21_diff - -0.00160752
  27. ema21_ema50_diff - -0.00758635
  28. price_ema100_diff - -0.00950782
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551892
  32. adx - 0.269789
  33. kc_percentage - 0.760631
  34. kc_width_percentage - 0.0250796
  35. volume_ema_diff - -0.208744
  36. volume_ema1 - 52011.447767219
  37. volume_ema2 - 65732.774037093
    38. ¸
  38. 5m
  39. ema9 - 0.3678
  40. ema21 - 0.366984
  41. ema50 - 0.3672
  42. ema100 - 0.368067
  43. price_ema9_diff - 0.00652511
  44. ema9_ema21_diff - 0.002222
  45. ema21_ema50_diff - -0.000589204
  46. price_ema100_diff - 0.00579362
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.663575
  50. adx - 0.156193
  51. kc_percentage - 1.12145
  52. kc_width_percentage - 0.0138686
  53. volume_ema_diff - -0.182937
  54. volume_ema1 - 16879.489986389
  55. volume_ema2 - 20658.741268244
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115216
  59. 5m_price_ema100_diff: -0.0015451
  60. 5m_price: 115038
  61. 5m_correlation_with_coin: 0.599349
  62. btc_indicators
  63. 15m_ema100: 115474
  64. 15m_price_ema100_diff: -0.00378178
  65. 15m_price: 115038
  66. btc_indicators
  67. 1H_ema100: 116884
  68. 1H_price_ema100_diff: -0.0157942
  69. 1H_price: 115038
    70. ¸

Short Trade on ALICE

The 19 Aug 2025 at 04:50:37

With 4089.7921 ALICE at 0.3702$ per unit.

Position size of 1514.0411 $

Take profit at 0.3673 (0.78 %) and Stop Loss at 0.3722 (0.54 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-19 04:52:44 0.9681 -100 1
ORDI 2025-08-19 04:52:25 0.9667 -100 1
KAS 2025-08-19 04:53:46 0.9658 -100 1
GALA 2025-08-19 04:50:13 0.9635 -100 1
OM 2025-08-19 04:53:32 0.9567 -100 1
CRV 2025-08-19 04:50:25 0.9544 -100 1
TURBO 2025-08-19 04:52:09 0.9541 -100 1
1000BONK 2025-08-19 04:52:34 0.9534 -100 1
SEI 2025-08-19 04:53:01 0.9524 -100 1
WIF 2025-08-19 04:53:23 0.9521 -100 1
MANA 2025-08-19 04:57:46 0.9509 -100 1
INJ 2025-08-19 04:51:30 0.9505 -100 1
JASMY 2025-08-19 04:58:31 0.9502 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:50:37		 19 Aug 2025
05:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3702 0.3722 0.3673 1.45 0.3918
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 0.3702
  • Stop Loss: 0.3722
  • Take Profit: 0.3673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3722 - 0.3702 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3702 - 0.3673 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1514.0411 100 4089.7921 15.14
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3702 = 1480.8

Donc, tu peux acheter 4000 avec un stoploss a 0.3722

Avec un position size USD de 1480.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1480.8
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.78 % 11.86 $
SL % Target SL $ Target
0.54 % 8.18 $
PNL PNL %
-8.18 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9724 % 180.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3673
            [entry_price] => 0.3702
            [stop_loss] => 0.3724
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3673
            [entry_price] => 0.3702
            [stop_loss] => 0.3726
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3673
            [entry_price] => 0.3702
            [stop_loss] => 0.3728
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3673
            [entry_price] => 0.3702
            [stop_loss] => 0.3732
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 0.09
            [high] => 0.37780000
            [low] => 0.36950000
            [mfe_pct] => 0.19
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:50:37-04:00
            [end_at] => 2025-08-19T06:50:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.05
            [high] => 0.38450000
            [low] => 0.36950000
            [mfe_pct] => 0.19
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:50:37-04:00
            [end_at] => 2025-08-19T11:50:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37240000
            [high_after] => 0.38450000
            [low_before] => 0.36240000
            [low_after] => 0.36950000
            [is_new_high] => 
            [is_new_low] => 
        )

)