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Trade

sell - ALICE

Status
loss
2025-08-19 04:58:08
6 minutes
PNL
-0.57
Entry: 0.3703
Last: 0.37240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5545
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001392919657
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.369824
  4. ema21 - 0.374425
  5. ema50 - 0.382015
  6. ema100 - 0.386109
  7. price_ema9_diff - 0.00128595
  8. ema9_ema21_diff - -0.0122878
  9. ema21_ema50_diff - -0.019868
  10. price_ema100_diff - -0.0409445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409229
  14. adx - 0.342303
  15. kc_percentage - 0.327788
  16. kc_width_percentage - 0.0587858
  17. volume_ema_diff - 0.155902
  18. volume_ema1 - 249390.58725457
  19. volume_ema2 - 215753.91433395
    20. ¸
  20. 15m
  21. ema9 - 0.367279
  22. ema21 - 0.367871
  23. ema50 - 0.370683
  24. ema100 - 0.373753
  25. price_ema9_diff - 0.00822266
  26. ema9_ema21_diff - -0.00160752
  27. ema21_ema50_diff - -0.00758635
  28. price_ema100_diff - -0.00924026
  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 - 0.771402
  34. kc_width_percentage - 0.0250729
  35. volume_ema_diff - -0.208744
  36. volume_ema1 - 52011.447767219
  37. volume_ema2 - 65732.774037093
    38. ¸
  38. 5m
  39. ema9 - 0.368396
  40. ema21 - 0.367335
  41. ema50 - 0.367374
  42. ema100 - 0.368339
  43. price_ema9_diff - 0.00516821
  44. ema9_ema21_diff - 0.00288653
  45. ema21_ema50_diff - -0.000105292
  46. price_ema100_diff - 0.00532135
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65053
  50. adx - 0.187413
  51. kc_percentage - 1.02085
  52. kc_width_percentage - 0.015168
  53. volume_ema_diff - -0.0631826
  54. volume_ema1 - 20073.544673148
  55. volume_ema2 - 21427.384158269
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115213
  59. 5m_price_ema100_diff: -0.000394554
  60. 5m_price: 115167
  61. 5m_correlation_with_coin: 0.615214
  62. btc_indicators
  63. 15m_ema100: 115474
  64. 15m_price_ema100_diff: -0.00378178
  65. 15m_price: 115038
  66. btc_indicators
  67. 1H_ema100: 116886
  68. 1H_price_ema100_diff: -0.0147079
  69. 1H_price: 115167
    70. ¸

Short Trade on ALICE

The 19 Aug 2025 at 04:58:08

With 3828.888 ALICE at 0.3703$ per unit.

Position size of 1417.8372 $

Take profit at 0.3672 (0.84 %) and Stop Loss at 0.3724 (0.57 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-19 04:57:46 0.9667 -100 1
JASMY 2025-08-19 04:58:31 0.9661 -100 1
GALA 2025-08-19 04:54:03 0.9583 -100 2
WLD 2025-08-19 04:52:44 0.9615 -100 1
ORDI 2025-08-19 04:52:25 0.9573 -100 1
KAS 2025-08-19 04:53:46 0.9566 -100 1
ETH 2025-08-19 04:56:53 0.9554 -100 1
AAVE 2025-08-19 04:57:25 0.954 -100 1
FIL 2025-08-19 04:57:33 0.9486 -100 1
1000BONK 2025-08-19 04:52:34 0.9478 -100 1
OM 2025-08-19 04:53:32 0.9476 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:58:08		 19 Aug 2025
05:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3703 0.3724 0.3672 1.48 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 0.3703
  • Stop Loss: 0.3724
  • Take Profit: 0.3672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3724 - 0.3703 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3703 - 0.3672 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1417.8372 100 3828.888 14.18
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3703 = 1410.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3724

Avec un position size USD de 1410.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1410.67
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.84 % 11.87 $
SL % Target SL $ Target
0.57 % 8.04 $
PNL PNL %
-8.04 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9452 % 166.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3672
            [entry_price] => 0.3703
            [stop_loss] => 0.37261
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3672
            [entry_price] => 0.3703
            [stop_loss] => 0.37282
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3672
            [entry_price] => 0.3703
            [stop_loss] => 0.37303
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3672
            [entry_price] => 0.3703
            [stop_loss] => 0.37345
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.11
            [high] => 0.37780000
            [low] => 0.36950000
            [mfe_pct] => 0.22
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:58:08-04:00
            [end_at] => 2025-08-19T06:58:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.06
            [high] => 0.38450000
            [low] => 0.36950000
            [mfe_pct] => 0.22
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:58:08-04:00
            [end_at] => 2025-08-19T11:58:08-04:00
        )

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

)