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Trade

sell - ALICE

Status
loss
2025-08-19 05:09:33
20 minutes
PNL
-0.62
Entry: 0.3737
Last: 0.37600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.66
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001560101568
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.370535
  4. ema21 - 0.374326
  5. ema50 - 0.381712
  6. ema100 - 0.386139
  7. price_ema9_diff - 0.00854023
  8. ema9_ema21_diff - -0.0101272
  9. ema21_ema50_diff - -0.0193496
  10. price_ema100_diff - -0.0322156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462743
  14. adx - 0.331355
  15. kc_percentage - 0.486806
  16. kc_width_percentage - 0.0570287
  17. volume_ema_diff - -0.150009
  18. volume_ema1 - 178843.89944305
  19. volume_ema2 - 210406.95778975
    20. ¸
  20. 15m
  21. ema9 - 0.368547
  22. ema21 - 0.368392
  23. ema50 - 0.370803
  24. ema100 - 0.373791
  25. price_ema9_diff - 0.0139792
  26. ema9_ema21_diff - 0.000420765
  27. ema21_ema50_diff - -0.0065008
  28. price_ema100_diff - -0.000243932
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.641665
  32. adx - 0.260609
  33. kc_percentage - 0.991986
  34. kc_width_percentage - 0.0291786
  35. volume_ema_diff - -0.147339
  36. volume_ema1 - 56187.551398146
  37. volume_ema2 - 65896.752318803
    38. ¸
  38. 5m
  39. ema9 - 0.369758
  40. ema21 - 0.368154
  41. ema50 - 0.36778
  42. ema100 - 0.368867
  43. price_ema9_diff - 0.0106602
  44. ema9_ema21_diff - 0.00435705
  45. ema21_ema50_diff - 0.00101604
  46. price_ema100_diff - 0.0131022
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.73001
  50. adx - 0.228866
  51. kc_percentage - 1.33796
  52. kc_width_percentage - 0.0174875
  53. volume_ema_diff - -0.0619386
  54. volume_ema1 - 18953.197463622
  55. volume_ema2 - 20204.645318166
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115269
  59. 5m_price_ema100_diff: 0.000161541
  60. 5m_price: 115288
  61. 5m_correlation_with_coin: 0.578113
  62. btc_indicators
  63. 15m_ema100: 115508
  64. 15m_price_ema100_diff: -0.00190908
  65. 15m_price: 115288
  66. btc_indicators
  67. 1H_ema100: 116870
  68. 1H_price_ema100_diff: -0.013537
  69. 1H_price: 115288
    70. ¸

Short Trade on ALICE

The 19 Aug 2025 at 05:09:33

With 3418.5808 ALICE at 0.3737$ per unit.

Position size of 1277.5237 $

Take profit at 0.3702 (0.94 %) and Stop Loss at 0.376 (0.62 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-19 05:09:16 0.9787 -100 1
MANA 2025-08-19 05:09:02 0.968 -100 1
ALGO 2025-08-19 05:09:40 0.9678 -100 1
GALA 2025-08-19 05:09:09 0.9668 -100 1
OP 2025-08-19 05:09:56 0.9655 -100 1
ENS 2025-08-19 05:09:49 0.9635 -100 1
BTC 2025-08-19 05:07:23 0.9633 -100 1
RENDER 2025-08-19 05:14:17 0.9605 -100 1
SUSHI 2025-08-19 05:08:53 0.9601 -100 1
CRV 2025-08-19 05:09:23 0.9593 -100 1
HBAR 2025-08-19 05:10:49 0.958 -100 1
DOGE 2025-08-19 05:08:03 0.9568 -100 1
AAVE 2025-08-19 05:08:31 0.9567 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:09:33		 19 Aug 2025
05:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3737 0.376 0.3702 1.52 0.4161
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 0.3737
  • Stop Loss: 0.376
  • Take Profit: 0.3702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.376 - 0.3737 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3737 - 0.3702 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1277.5237 100 3418.5808 12.78
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3737 = 1299.83

Donc, tu peux acheter 3478.26 avec un stoploss a 0.376

Avec un position size USD de 1299.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1299.83
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.94 % 11.97 $
SL % Target SL $ Target
0.62 % 7.86 $
PNL PNL %
-7.86 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8563 % 139.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3737
            [stop_loss] => 0.37623
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3737
            [stop_loss] => 0.37646
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3737
            [stop_loss] => 0.37669
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3737
            [stop_loss] => 0.37715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.24
            [high] => 0.37780000
            [low] => 0.37270000
            [mfe_pct] => 0.27
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:09:33-04:00
            [end_at] => 2025-08-19T07:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.34
            [high] => 0.38450000
            [low] => 0.37000000
            [mfe_pct] => 0.99
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:09:33-04:00
            [end_at] => 2025-08-19T12:09:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37380000
            [high_after] => 0.38450000
            [low_before] => 0.36240000
            [low_after] => 0.37070000
            [is_new_high] => 
            [is_new_low] => 
        )

)