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Trade

buy - ALICE

Status
loss
2025-08-21 03:04:49
15 minutes
PNL
-0.46
Entry: 0.3873
Last: 0.38550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8909
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001197573087
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.388981
  4. ema21 - 0.385569
  5. ema50 - 0.381776
  6. ema100 - 0.384233
  7. price_ema9_diff - -0.00432189
  8. ema9_ema21_diff - 0.00884733
  9. ema21_ema50_diff - 0.00993739
  10. price_ema100_diff - 0.00797976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553805
  14. adx - 0.162602
  15. kc_percentage - 0.583386
  16. kc_width_percentage - 0.0448254
  17. volume_ema_diff - -0.450149
  18. volume_ema1 - 129686.01903995
  19. volume_ema2 - 235856.94555058
    20. ¸
  20. 15m
  21. ema9 - 0.389733
  22. ema21 - 0.39005
  23. ema50 - 0.388255
  24. ema100 - 0.384681
  25. price_ema9_diff - -0.00624324
  26. ema9_ema21_diff - -0.000813599
  27. ema21_ema50_diff - 0.00462416
  28. price_ema100_diff - 0.00680596
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420685
  32. adx - 0.205655
  33. kc_percentage - 0.178222
  34. kc_width_percentage - 0.0221908
  35. volume_ema_diff - -0.359
  36. volume_ema1 - 32346.822114081
  37. volume_ema2 - 50463.088011967
    38. ¸
  38. 5m
  39. ema9 - 0.389304
  40. ema21 - 0.389949
  41. ema50 - 0.390311
  42. ema100 - 0.39034
  43. price_ema9_diff - -0.00514837
  44. ema9_ema21_diff - -0.00165347
  45. ema21_ema50_diff - -0.000929527
  46. price_ema100_diff - -0.00778831
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348045
  50. adx - 0.122398
  51. kc_percentage - -0.0340092
  52. kc_width_percentage - 0.0126661
  53. volume_ema_diff - -0.129322
  54. volume_ema1 - 13033.251766533
  55. volume_ema2 - 14969.090297998
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113998
  59. 5m_price_ema100_diff: -0.00305456
  60. 5m_price: 113649
  61. 5m_correlation_with_coin: 0.645474
  62. btc_indicators
  63. 15m_ema100: 113866
  64. 15m_price_ema100_diff: -0.00189896
  65. 15m_price: 113649
  66. btc_indicators
  67. 1H_ema100: 115005
  68. 1H_price_ema100_diff: -0.0117903
  69. 1H_price: 113649
    70. ¸

Long Trade on ALICE

The 21 Aug 2025 at 03:04:49

With 4453.4512 ALICE at 0.3873$ per unit.

Position size of 1724.8217 $

Take profit at 0.39 (0.7 %) and Stop Loss at 0.3855 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-08-21 03:13:39 0.9368 -100 1
LISTA 2025-06-28 10:49:52 0.9221 30 1
SCR 2025-08-21 02:56:52 0.9211 30 1
DOGE 2025-08-21 03:19:52 0.9188 -100 1
IO 2025-05-13 20:27:37 0.9158 80 1
BTC 2025-05-08 08:43:31 0.9151 40 1
1000000MOG 2025-07-31 07:58:18 0.9135 -100 1
CRV 2025-07-13 18:27:28 0.9118 -100 2
SOL 2025-05-26 06:06:25 0.9127 30 1
AVAX 2025-04-23 09:40:40 0.9122 -100 1
NEIROETH 2025-05-08 15:02:27 0.9105 30 1
TRX 2025-07-24 19:35:10 0.9103 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
03:04:49		 21 Aug 2025
03:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3873 0.3855 0.39 1.5 0.4119
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 0.3873
  • Stop Loss: 0.3855
  • Take Profit: 0.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3855 - 0.3873 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3873 - 0.39 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1724.8217 100 4453.4512 17.25
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3873 = -1721.33

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3855

Avec un position size USD de -1721.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1721.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6197 % 133.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.39
            [entry_price] => 0.3873
            [stop_loss] => 0.38532
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.39
            [entry_price] => 0.3873
            [stop_loss] => 0.38514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.39
            [entry_price] => 0.3873
            [stop_loss] => 0.38496
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.39
            [entry_price] => 0.3873
            [stop_loss] => 0.3846
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.16
            [high] => 0.38840000
            [low] => 0.38040000
            [mfe_pct] => 0.28
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T03:04:49-04:00
            [end_at] => 2025-08-21T05:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.09
            [high] => 0.38840000
            [low] => 0.37500000
            [mfe_pct] => 0.28
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T03:04:49-04:00
            [end_at] => 2025-08-21T10:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39450000
            [high_after] => 0.38840000
            [low_before] => 0.38700000
            [low_after] => 0.37500000
            [is_new_high] => 
            [is_new_low] => 
        )

)