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Trade

sell - ALICE

Status
win
2025-08-21 15:02:53
17 minutes
PNL
0.69
Entry: 0.3775
Last: 0.37490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.61
ML Trade Score: 70
ML Pullback Score: 8.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001166386962
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.376961
  4. ema21 - 0.379261
  5. ema50 - 0.379783
  6. ema100 - 0.382744
  7. price_ema9_diff - 0.00142775
  8. ema9_ema21_diff - -0.00606408
  9. ema21_ema50_diff - -0.00137487
  10. price_ema100_diff - -0.013703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46189
  14. adx - 0.175085
  15. kc_percentage - 0.404559
  16. kc_width_percentage - 0.0464325
  17. volume_ema_diff - -0.560884
  18. volume_ema1 - 99525.637702264
  19. volume_ema2 - 226650.44181128
    20. ¸
  20. 15m
  21. ema9 - 0.375445
  22. ema21 - 0.37577
  23. ema50 - 0.378402
  24. ema100 - 0.380373
  25. price_ema9_diff - 0.00547112
  26. ema9_ema21_diff - -0.000862581
  27. ema21_ema50_diff - -0.00695716
  28. price_ema100_diff - -0.00755515
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533513
  32. adx - 0.213044
  33. kc_percentage - 0.686772
  34. kc_width_percentage - 0.025648
  35. volume_ema_diff - -0.727866
  36. volume_ema1 - 12894.802003286
  37. volume_ema2 - 47384.105143582
    38. ¸
  38. 5m
  39. ema9 - 0.376023
  40. ema21 - 0.375096
  41. ema50 - 0.375159
  42. ema100 - 0.375893
  43. price_ema9_diff - 0.00392628
  44. ema9_ema21_diff - 0.00247236
  45. ema21_ema50_diff - -0.000167942
  46. price_ema100_diff - 0.00427486
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661104
  50. adx - 0.20411
  51. kc_percentage - 1.02307
  52. kc_width_percentage - 0.011983
  53. volume_ema_diff - -0.642874
  54. volume_ema1 - 3886.5198712332
  55. volume_ema2 - 10882.780323179
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112837
  59. 5m_price_ema100_diff: -0.00234931
  60. 5m_price: 112572
  61. 5m_correlation_with_coin: 0.75626
  62. btc_indicators
  63. 15m_ema100: 113287
  64. 15m_price_ema100_diff: -0.00630642
  65. 15m_price: 112572
  66. btc_indicators
  67. 1H_ema100: 114532
  68. 1H_price_ema100_diff: -0.0171128
  69. 1H_price: 112572
    70. ¸

Short Trade on ALICE

The 21 Aug 2025 at 15:02:53

With 4572.5248 ALICE at 0.3775$ per unit.

Position size of 1726.1281 $

Take profit at 0.3749 (0.69 %) and Stop Loss at 0.3792 (0.45 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-21 15:00:47 0.9749 40 2
HYPE 2025-06-20 21:45:13 0.9671 -100 2
ARC 2025-06-21 20:30:34 0.9676 -100 1
GOAT 2025-05-25 14:26:34 0.9674 -100 1
APE 2025-08-21 15:03:05 0.9672 40 1
STX 2025-08-21 15:03:44 0.9649 50 1
ENS 2025-08-21 15:03:12 0.9622 30 1
AVAAI 2025-05-25 06:22:42 0.9618 -100 3
JUP 2025-06-20 21:30:40 0.9615 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
15:02:53		 21 Aug 2025
15:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3775 0.3792 0.3749 1.53 0.4121
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 0.3775
  • Stop Loss: 0.3792
  • Take Profit: 0.3749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3792 - 0.3775 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3775 - 0.3749 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1726.1281 100 4572.5248 17.26
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 0.3775 = 1776.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3792

Avec un position size USD de 1776.47$

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 1776.47
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.69 % 11.89 $
SL % Target SL $ Target
0.45 % 7.77 $
PNL PNL %
11.89 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1854 % 41.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3741
            [stop_loss] => 0.3792
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37325
            [stop_loss] => 0.3792
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3724
            [stop_loss] => 0.3792
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37155
            [stop_loss] => 0.3792
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 9.57
            [high] => 0.37820000
            [low] => 0.37080000
            [mfe_pct] => 1.77
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T15:02:53-04:00
            [end_at] => 2025-08-21T17:02:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0016
            [rr_ratio] => 4.19
            [high] => 0.37910000
            [low] => 0.37080000
            [mfe_pct] => 1.77
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T15:02:53-04:00
            [end_at] => 2025-08-21T22:02:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37800000
            [high_after] => 0.37910000
            [low_before] => 0.37100000
            [low_after] => 0.37080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)