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Trade

buy - ALICE

Status
loss
2025-08-21 03:20:44
1 hour
PNL
-0.44
Entry: 0.3856
Last: 0.38390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2985
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001158571551
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.388641
  4. ema21 - 0.385415
  5. ema50 - 0.381709
  6. ema100 - 0.3842
  7. price_ema9_diff - -0.00782504
  8. ema9_ema21_diff - 0.0083697
  9. ema21_ema50_diff - 0.0097089
  10. price_ema100_diff - 0.0036433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525953
  14. adx - 0.157602
  15. kc_percentage - 0.494954
  16. kc_width_percentage - 0.0464753
  17. volume_ema_diff - -0.370039
  18. volume_ema1 - 150093.10591995
  19. volume_ema2 - 238257.77930117
    20. ¸
  20. 15m
  21. ema9 - 0.388934
  22. ema21 - 0.389656
  23. ema50 - 0.388217
  24. ema100 - 0.385162
  25. price_ema9_diff - -0.00857357
  26. ema9_ema21_diff - -0.00185388
  27. ema21_ema50_diff - 0.00370773
  28. price_ema100_diff - 0.00113662
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.387286
  32. adx - 0.200196
  33. kc_percentage - 0.0115508
  34. kc_width_percentage - 0.0215121
  35. volume_ema_diff - -0.277981
  36. volume_ema1 - 37084.365569387
  37. volume_ema2 - 51362.079391188
    38. ¸
  38. 5m
  39. ema9 - 0.387658
  40. ema21 - 0.388911
  41. ema50 - 0.389798
  42. ema100 - 0.390169
  43. price_ema9_diff - -0.00530965
  44. ema9_ema21_diff - -0.00322107
  45. ema21_ema50_diff - -0.0022757
  46. price_ema100_diff - -0.0117119
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307599
  50. adx - 0.183753
  51. kc_percentage - -0.199843
  52. kc_width_percentage - 0.0120321
  53. volume_ema_diff - -0.247161
  54. volume_ema1 - 11211.899540303
  55. volume_ema2 - 14892.83614323
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113950
  59. 5m_price_ema100_diff: -0.00301825
  60. 5m_price: 113606
  61. 5m_correlation_with_coin: 0.650359
  62. btc_indicators
  63. 15m_ema100: 113862
  64. 15m_price_ema100_diff: -0.00224895
  65. 15m_price: 113606
  66. btc_indicators
  67. 1H_ema100: 115004
  68. 1H_price_ema100_diff: -0.012162
  69. 1H_price: 113606
    70. ¸

Long Trade on ALICE

The 21 Aug 2025 at 03:20:44

With 4603.3698 ALICE at 0.3856$ per unit.

Position size of 1775.0594 $

Take profit at 0.3882 (0.67 %) and Stop Loss at 0.3839 (0.44 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-08-21 03:18:50 0.9404 -100 2
CAKE 2025-08-21 03:25:46 0.9418 -100 2
PEOPLE 2025-05-14 00:30:50 0.9362 40 1
ANIME 2025-06-02 19:32:30 0.9353 40 1
CRV 2025-07-13 18:27:28 0.9287 -100 2
DOGE 2025-08-21 03:19:52 0.9287 -100 1
ARC 2025-07-02 23:57:18 0.9283 50 2
MEW 2025-08-22 22:28:13 0.9282 -100 1
AAVE 2025-04-12 20:40:30 0.9272 30 1
RENDER 2025-05-26 07:01:38 0.9267 60 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
03:20:44		 21 Aug 2025
04:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3856 0.3839 0.3882 1.53 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 0.3856
  • Stop Loss: 0.3839
  • Take Profit: 0.3882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3839 - 0.3856 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3856 - 0.3882 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1775.0594 100 4603.3698 17.75
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3856 = -1814.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3839

Avec un position size USD de -1814.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1814.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.67 % 11.97 $
SL % Target SL $ Target
0.44 % 7.83 $
PNL PNL %
-7.83 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5705 % 129.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3882
            [entry_price] => 0.3856
            [stop_loss] => 0.38373
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3882
            [entry_price] => 0.3856
            [stop_loss] => 0.38356
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3882
            [entry_price] => 0.3856
            [stop_loss] => 0.38339
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3882
            [entry_price] => 0.3856
            [stop_loss] => 0.38305
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.39
            [high] => 0.38770000
            [low] => 0.38020000
            [mfe_pct] => 0.54
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T03:20:44-04:00
            [end_at] => 2025-08-21T05:20:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.2
            [high] => 0.38770000
            [low] => 0.37500000
            [mfe_pct] => 0.54
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T03:20:44-04:00
            [end_at] => 2025-08-21T10:20:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39300000
            [high_after] => 0.38770000
            [low_before] => 0.38490000
            [low_after] => 0.37500000
            [is_new_high] => 
            [is_new_low] => 
        )

)