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Trade

sell - ALICE

Status
win
2025-08-21 16:58:33
1 minute
PNL
0.69
Entry: 0.3756
Last: 0.37300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7692
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.64
ML Trade Score: 30
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00113343616
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.375697
  4. ema21 - 0.378416
  5. ema50 - 0.379371
  6. ema100 - 0.382374
  7. price_ema9_diff - -0.000259338
  8. ema9_ema21_diff - -0.00718494
  9. ema21_ema50_diff - -0.00251776
  10. price_ema100_diff - -0.0177174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.452545
  14. adx - 0.179607
  15. kc_percentage - 0.367071
  16. kc_width_percentage - 0.0540452
  17. volume_ema_diff - -0.505873
  18. volume_ema1 - 110133.20550818
  19. volume_ema2 - 222884.7001527
    20. ¸
  20. 15m
  21. ema9 - 0.372997
  22. ema21 - 0.374116
  23. ema50 - 0.377094
  24. ema100 - 0.380611
  25. price_ema9_diff - 0.00697747
  26. ema9_ema21_diff - -0.0029918
  27. ema21_ema50_diff - -0.00789624
  28. price_ema100_diff - -0.0131662
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434903
  32. adx - 0.19913
  33. kc_percentage - 0.692266
  34. kc_width_percentage - 0.0218829
  35. volume_ema_diff - -0.606506
  36. volume_ema1 - 15845.213082829
  37. volume_ema2 - 40268.016177789
    38. ¸
  38. 5m
  39. ema9 - 0.373242
  40. ema21 - 0.373214
  41. ema50 - 0.373911
  42. ema100 - 0.374943
  43. price_ema9_diff - 0.00631693
  44. ema9_ema21_diff - 7.54902E-5
  45. ema21_ema50_diff - -0.00186456
  46. price_ema100_diff - 0.00175206
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.621479
  50. adx - 0.162866
  51. kc_percentage - 1.02706
  52. kc_width_percentage - 0.0121588
  53. volume_ema_diff - -0.131791
  54. volume_ema1 - 7608.4308887539
  55. volume_ema2 - 8763.3699262146
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112608
  59. 5m_price_ema100_diff: -3.5282E-5
  60. 5m_price: 112604
  61. 5m_correlation_with_coin: 0.757223
  62. btc_indicators
  63. 15m_ema100: 113245
  64. 15m_price_ema100_diff: -0.00796347
  65. 15m_price: 112343
  66. btc_indicators
  67. 1H_ema100: 114497
  68. 1H_price_ema100_diff: -0.0165275
  69. 1H_price: 112604
    70. ¸

Short Trade on ALICE

The 21 Aug 2025 at 16:58:33

With 4705.4554 ALICE at 0.3756$ per unit.

Position size of 1767.3691 $

Take profit at 0.373 (0.69 %) and Stop Loss at 0.3773 (0.45 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-25 15:59:45 0.9614 45 2
TRX 2025-05-19 02:11:22 0.9598 -35 2
HBAR 2025-04-09 00:40:50 0.9591 -100 1
BID 2025-06-25 23:46:41 0.9566 40 1
ETC 2025-08-21 16:57:43 0.9563 40 1
WIF 2025-05-31 08:15:12 0.9561 30 1
FARTCOIN 2025-03-31 08:54:24 0.954 -100 1
ZRO 2025-04-09 00:31:25 0.9536 -100 1
POPCAT 2025-06-04 04:37:22 0.9514 30 1
S 2025-06-20 23:40:48 0.9511 30 1
FUN 2025-07-08 13:46:47 0.9509 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
16:58:33		 21 Aug 2025
17:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3756 0.3773 0.373 1.53 0.4062
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 0.3756
  • Stop Loss: 0.3773
  • Take Profit: 0.373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3773 - 0.3756 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3756 - 0.373 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1767.3691 100 4705.4554 17.67
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 0.3756 = 1767.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3773

Avec un position size USD de 1767.53$

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 1767.53
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.69 % 12.23 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12.23 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3722
            [stop_loss] => 0.3773
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 17:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37135
            [stop_loss] => 0.3773
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3705
            [stop_loss] => 0.3773
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36965
            [stop_loss] => 0.3773
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3688
            [stop_loss] => 0.3773
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36795
            [stop_loss] => 0.3773
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3671
            [stop_loss] => 0.3773
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36625
            [stop_loss] => 0.3773
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3654
            [stop_loss] => 0.3773
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36455
            [stop_loss] => 0.3773
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3637
            [stop_loss] => 0.3773
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.83
            [high] => 0.37910000
            [low] => 0.37270000
            [mfe_pct] => 0.77
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T16:58:33-04:00
            [end_at] => 2025-08-21T18:58:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.52
            [high] => 0.38120000
            [low] => 0.37270000
            [mfe_pct] => 0.77
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T16:58:33-04:00
            [end_at] => 2025-08-21T23:58:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37820000
            [high_after] => 0.38120000
            [low_before] => 0.37080000
            [low_after] => 0.37270000
            [is_new_high] => 
            [is_new_low] => 
        )

)