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Trade

sell - ALICE

Status
loss
2025-08-21 17:14:43
1 hour
PNL
-0.56
Entry: 0.3769
Last: 0.37900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.845
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.65
ML Trade Score: -60
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001378929662
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.375665
  4. ema21 - 0.378137
  5. ema50 - 0.379184
  6. ema100 - 0.382043
  7. price_ema9_diff - 0.00328497
  8. ema9_ema21_diff - -0.00653714
  9. ema21_ema50_diff - -0.00276122
  10. price_ema100_diff - -0.0134639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47435
  14. adx - 0.17486
  15. kc_percentage - 0.443926
  16. kc_width_percentage - 0.0529306
  17. volume_ema_diff - -0.629395
  18. volume_ema1 - 80233.892781006
  19. volume_ema2 - 216494.52666952
    20. ¸
  20. 15m
  21. ema9 - 0.374001
  22. ema21 - 0.374485
  23. ema50 - 0.377148
  24. ema100 - 0.380632
  25. price_ema9_diff - 0.00774879
  26. ema9_ema21_diff - -0.00129119
  27. ema21_ema50_diff - -0.00706126
  28. price_ema100_diff - -0.00980627
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548545
  32. adx - 0.175823
  33. kc_percentage - 0.74296
  34. kc_width_percentage - 0.0271406
  35. volume_ema_diff - -0.449216
  36. volume_ema1 - 21982.430106331
  37. volume_ema2 - 39911.188228839
    38. ¸
  38. 5m
  39. ema9 - 0.373883
  40. ema21 - 0.373475
  41. ema50 - 0.373907
  42. ema100 - 0.37467
  43. price_ema9_diff - 0.00806787
  44. ema9_ema21_diff - 0.00109176
  45. ema21_ema50_diff - -0.00115421
  46. price_ema100_diff - 0.00594934
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.641337
  50. adx - 0.163132
  51. kc_percentage - 1.08138
  52. kc_width_percentage - 0.0156332
  53. volume_ema_diff - -0.11583
  54. volume_ema1 - 7619.9800154333
  55. volume_ema2 - 8618.2333954193
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112577
  59. 5m_price_ema100_diff: -0.00102981
  60. 5m_price: 112461
  61. 5m_correlation_with_coin: 0.777149
  62. btc_indicators
  63. 15m_ema100: 113236
  64. 15m_price_ema100_diff: -0.00684572
  65. 15m_price: 112461
  66. btc_indicators
  67. 1H_ema100: 114404
  68. 1H_price_ema100_diff: -0.0169824
  69. 1H_price: 112461
    70. ¸

Short Trade on ALICE

The 21 Aug 2025 at 17:14:43

With 3867.7341 ALICE at 0.3769$ per unit.

Position size of 1457.749 $

Take profit at 0.3738 (0.82 %) and Stop Loss at 0.379 (0.56 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -10.63 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-19 02:11:22 0.9613 -35 2
HBAR 2025-04-09 00:55:49 0.9579 -100 2
FET 2025-05-25 15:59:45 0.9573 45 2
TAIKO 2025-05-31 09:05:17 0.9574 60 1
WIF 2025-05-31 08:15:12 0.9565 30 1
BID 2025-06-25 23:46:41 0.9565 40 1
ZRO 2025-04-09 00:36:25 0.9525 -100 2
FARTCOIN 2025-03-31 09:04:37 0.9518 -25 2

📌 Time Data

Start at Closed at Duration
21 Aug 2025
17:14:43		 21 Aug 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3769 0.379 0.3738 1.48 0.4061
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 0.3769
  • Stop Loss: 0.379
  • Take Profit: 0.3738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.379 - 0.3769 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3769 - 0.3738 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1457.749 100 3867.7341 14.58
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3769 = 1435.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.379

Avec un position size USD de 1435.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1435.81
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.82 % 11.99 $
SL % Target SL $ Target
0.56 % 8.12 $
PNL PNL %
-8.12 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5837 % 104.76 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3738
            [entry_price] => 0.3769
            [stop_loss] => 0.37921
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 19:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3738
            [entry_price] => 0.3769
            [stop_loss] => 0.37942
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3738
            [entry_price] => 0.3769
            [stop_loss] => 0.37963
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3738
            [entry_price] => 0.3769
            [stop_loss] => 0.38005
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.95
            [high] => 0.37910000
            [low] => 0.37480000
            [mfe_pct] => 0.56
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:14:43-04:00
            [end_at] => 2025-08-21T19:14:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.98
            [high] => 0.38120000
            [low] => 0.37270000
            [mfe_pct] => 1.11
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:14:43-04:00
            [end_at] => 2025-08-22T00:14:43-04:00
        )

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

)