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Trade

sell - ALICE

Status
win
2025-08-21 14:56:11
23 minutes
PNL
0.72
Entry: 0.3773
Last: 0.37460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.56
ML Trade Score: 70
ML Pullback Score: 8.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001211064405
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.376787
  4. ema21 - 0.379419
  5. ema50 - 0.379933
  6. ema100 - 0.383316
  7. price_ema9_diff - 0.00136087
  8. ema9_ema21_diff - -0.0069387
  9. ema21_ema50_diff - -0.001353
  10. price_ema100_diff - -0.015695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458378
  14. adx - 0.181379
  15. kc_percentage - 0.394363
  16. kc_width_percentage - 0.0509357
  17. volume_ema_diff - -0.366958
  18. volume_ema1 - 148447.2844334
  19. volume_ema2 - 234498.66076113
    20. ¸
  20. 15m
  21. ema9 - 0.374332
  22. ema21 - 0.375324
  23. ema50 - 0.378361
  24. ema100 - 0.380662
  25. price_ema9_diff - 0.00792782
  26. ema9_ema21_diff - -0.00264331
  27. ema21_ema50_diff - -0.00802769
  28. price_ema100_diff - -0.00883291
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455874
  32. adx - 0.218624
  33. kc_percentage - 0.721261
  34. kc_width_percentage - 0.0249673
  35. volume_ema_diff - -0.661193
  36. volume_ema1 - 16349.816544929
  37. volume_ema2 - 48257.021243544
    38. ¸
  38. 5m
  39. ema9 - 0.375614
  40. ema21 - 0.374837
  41. ema50 - 0.375067
  42. ema100 - 0.375939
  43. price_ema9_diff - 0.00448723
  44. ema9_ema21_diff - 0.00207233
  45. ema21_ema50_diff - -0.000612056
  46. price_ema100_diff - 0.00361887
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653472
  50. adx - 0.198001
  51. kc_percentage - 1.01049
  52. kc_width_percentage - 0.0126383
  53. volume_ema_diff - -0.546902
  54. volume_ema1 - 4988.6076868498
  55. volume_ema2 - 11010.006628647
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112844
  59. 5m_price_ema100_diff: -0.002277
  60. 5m_price: 112587
  61. 5m_correlation_with_coin: 0.75464
  62. btc_indicators
  63. 15m_ema100: 113339
  64. 15m_price_ema100_diff: -0.0100255
  65. 15m_price: 112203
  66. btc_indicators
  67. 1H_ema100: 114630
  68. 1H_price_ema100_diff: -0.0178193
  69. 1H_price: 112587
    70. ¸

Short Trade on ALICE

The 21 Aug 2025 at 14:56:11

With 4403.8396 ALICE at 0.3773$ per unit.

Position size of 1661.5687 $

Take profit at 0.3746 (0.72 %) and Stop Loss at 0.3791 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-21 15:00:47 0.9747 40 2
ARC 2025-06-21 20:25:01 0.9652 -100 2
HYPE 2025-06-20 21:45:13 0.9667 -100 2
1000000MOG 2025-08-21 14:58:41 0.9667 30 1
GOAT 2025-05-25 14:26:34 0.9663 -100 1
AVAAI 2025-05-25 06:19:01 0.962 -100 4
JUP 2025-06-20 21:30:40 0.9615 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:56:11		 21 Aug 2025
15:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3773 0.3791 0.3746 1.5 0.4093
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 0.3773
  • Stop Loss: 0.3791
  • Take Profit: 0.3746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3791 - 0.3773 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3773 - 0.3746 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1661.5687 100 4403.8396 16.62
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 0.3773 = 1676.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3791

Avec un position size USD de 1676.89$

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 1676.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.89 $
SL % Target SL $ Target
0.48 % 7.93 $
PNL PNL %
11.89 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2385 % 49.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3737
            [stop_loss] => 0.3791
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3728
            [stop_loss] => 0.3791
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3719
            [stop_loss] => 0.3791
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.371
            [stop_loss] => 0.3791
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3701
            [stop_loss] => 0.3791
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3692
            [stop_loss] => 0.3791
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3683
            [stop_loss] => 0.3791
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3674
            [stop_loss] => 0.3791
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3665
            [stop_loss] => 0.3791
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3656
            [stop_loss] => 0.3791
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3647
            [stop_loss] => 0.3791
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 7.22
            [high] => 0.37820000
            [low] => 0.37080000
            [mfe_pct] => 1.72
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:56:11-04:00
            [end_at] => 2025-08-21T16:56:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.61
            [high] => 0.37910000
            [low] => 0.37080000
            [mfe_pct] => 1.72
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:56:11-04:00
            [end_at] => 2025-08-21T21:56:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37780000
            [high_after] => 0.37910000
            [low_before] => 0.37100000
            [low_after] => 0.37080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)